Profitability Ratios
| Ratio |
Value |
| GP Margin |
28.4% |
| EBIT Margin |
13.7% |
| EBITDA Margin |
21.3% |
| Operating Margin |
10.9% |
| Pretax Margin |
12.3% |
| Cont. Ops Margin |
7.3% |
| Net Margin |
7.2% |
| Bottom Line Margin |
7.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.97 |
| Quick Ratio |
0.79 |
| Solvency Ratio |
0.155 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.75 |
| Forward PEG |
-0.75 |
| Price/Book |
1.25 |
| Price/Sales |
0.79 |
| Price/FCF |
13.26 |
| Price/Op Cash Flow |
5.04 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2110 |
| Debt/Equity |
0.5346 |
| Debt/Capital |
0.3484 |
| Long-Term Debt/Capital |
0.2627 |
| Financial Leverage |
2.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
66.10 |
| Operating Cash Flow Ratio |
0.307 |
| Operating Cash Flow/Sales |
15.6% |
| Free Cash Flow/Operating Cash Flow |
38.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.27 |
| Interest Coverage |
7.7893 |
| Short-Term Operating Cash Flow Coverage |
2.70 |
| Operating Cash Flow Coverage |
0.46 |
| Capital Expenditure Coverage |
1.61 |
| Dividend + Capital Expenditure Coverage |
1.09 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
64.3827% |
| Dividend Yield |
5.8953% |
| Dividend Yield % |
5.8953% |
| Dividend Per Share |
3.8567 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
83.21 |
| EPS |
5.990 |
| Debt/Share |
29.1955 |
| Cash/Share |
13.48 |
| Book Value/Share |
53.63 |
| Tangible BV/Share |
36.59 |
| Equity/Share |
52.43 |
| Operating Cash Flow/Share |
12.985 |
| Capital Expenditure/Share |
8.051 |
| FCF/Share |
4.934 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.585 |
| Earnings Before Tax/EBIT |
1.127 |
| Price/Fair Value |
1.25 |
| Debt/Market Cap |
0.3592 |
| Effective Tax Rate |
40.5% |
| Enterprise Value Multiple |
4.60 |
TTE - TotalEnergies SE