Business Description
TotalEnergies SE
NAICS : 211111
SIC : 1311
ISIN : FR0000120271
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.66 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 0.93 | |||||
Interest Coverage | 14.31 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.89 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29.7 | |||||
3-Year EBITDA Growth Rate | 50.2 | |||||
3-Year FCF Growth Rate | 89.3 | |||||
3-Year Book Growth Rate | 12 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.2 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 49.8 | |||||
Days Sales Outstanding | 39.39 | |||||
Days Payable | 88.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | 4.3 | |||||
3-Year Average Share Buyback Ratio | 3.6 | |||||
Shareholder Yield % | 13.96 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.51 | |||||
Operating Margin % | 14.12 | |||||
Net Margin % | 9.78 | |||||
FCF Margin % | 10.44 | |||||
ROE % | 18.6 | |||||
ROA % | 7.35 | |||||
ROIC % | 9.15 | |||||
ROC (Joel Greenblatt) % | 32.03 | |||||
ROCE % | 18.98 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.45 | |||||
Forward PE Ratio | 8.4 | |||||
PE Ratio without NRI | 8.45 | |||||
Shiller PE Ratio | 18.48 | |||||
Price-to-Owner-Earnings | 5.95 | |||||
PEG Ratio | 0.54 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 1.5 | |||||
Price-to-Tangible-Book | 1.68 | |||||
Price-to-Free-Cash-Flow | 7.79 | |||||
Price-to-Operating-Cash-Flow | 4.4 | |||||
EV-to-EBIT | 5.34 | |||||
EV-to-EBITDA | 3.89 | |||||
EV-to-Revenue | 0.9 | |||||
EV-to-FCF | 8.15 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
Price-to-Graham-Number | 0.79 | |||||
Earnings Yield (Greenblatt) % | 18.74 | |||||
FCF Yield % | 13.18 | |||||
Forward Rate of Return (Yacktman) % | 28.53 |