TotalEnergies SE
TTFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | 1.16 | 0.20 | -0.03 |
| FCF Yield | 12.62% | 13.97% | 19.41% | 13.35% |
| EV / EBITDA | 3.76 | 3.64 | 3.17 | 4.91 |
| Quality | ||||
| ROIC | 6.95% | 9.09% | 10.59% | 8.23% |
| Gross Margin | 28.39% | 28.49% | 31.01% | 28.41% |
| Cash Conversion Ratio | 1.92 | 1.89 | 2.25 | 1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.43% | 5.85% | 30.05% | 1.56% |
| Free Cash Flow Growth | -30.54% | -27.53% | 75.33% | 347.31% |
| Safety | ||||
| Net Debt / EBITDA | 0.67 | 0.41 | 0.46 | 1.19 |
| Interest Coverage | 10.12 | 13.98 | 19.14 | 14.63 |
| Efficiency | ||||
| Inventory Turnover | 7.43 | 8.11 | 7.92 | 6.62 |
| Cash Conversion Cycle | 21.22 | 19.97 | 45.19 | 62.69 |