TotalEnergies SE
TTFNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -0.43 | -5.54 | 0.10 |
| FCF Yield | 3.42% | 0.86% | -1.11% | 6.98% |
| EV / EBITDA | 16.60 | 20.06 | 17.69 | 15.77 |
| Quality | ||||
| ROIC | 1.60% | 1.13% | 1.76% | 4.38% |
| Gross Margin | 13.04% | 27.44% | 29.32% | 35.60% |
| Cash Conversion Ratio | 2.28 | 2.17 | 0.65 | 3.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.03% | -7.69% | -9.33% | -9.42% |
| Free Cash Flow Growth | 281.70% | 171.97% | -118.79% | 183.78% |
| Safety | ||||
| Net Debt / EBITDA | 3.83 | 4.63 | 3.45 | 2.79 |
| Interest Coverage | 5.63 | 4.09 | 6.39 | 16.55 |
| Efficiency | ||||
| Inventory Turnover | 2.23 | 1.88 | 1.78 | 1.61 |
| Cash Conversion Cycle | -9.11 | -18.30 | -15.77 | 15.43 |