TotalEnergies SE
TTFNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $133,276,000 | $139,291,369 | $148,957,786 | $126,500,000 |
| - Cash | $23,415,000 | $20,424,000 | $22,837,000 | $24,040,000 |
| + Debt | $63,372,000 | $62,221,000 | $58,992,000 | $51,244,000 |
| Enterprise Value | $173,233,000 | $181,088,369 | $185,112,786 | $153,704,000 |
| Revenue | $43,648,975 | $44,676,000 | $47,899,000 | $47,115,000 |
| % Growth | -2.3% | -6.7% | 1.7% | – |
| Gross Profit | $5,692,565 | $12,260,000 | $14,046,000 | $16,773,000 |
| % Margin | 13% | 27.4% | 29.3% | 35.6% |
| EBITDA | $10,434,379 | $9,028,000 | $10,465,000 | $9,748,626 |
| % Margin | 23.9% | 20.2% | 21.8% | 20.7% |
| Net Income | $3,666,617 | $2,687,000 | $3,851,000 | $3,956,000 |
| % Margin | 8.4% | 6% | 8% | 8.4% |
| EPS Diluted | 1.63 | 1.17 | 1.68 | 1.7 |
| % Growth | 39.3% | -30.4% | -1.2% | – |
| Operating Cash Flow | $8,350,078 | $5,960,000 | $2,563,000 | $12,507,000 |
| Capital Expenditures | -$3,792,623 | -$4,766,000 | -$4,222,000 | -$3,680,000 |
| Free Cash Flow | $4,557,455 | $1,194,000 | -$1,659,000 | $8,827,000 |