Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.06%
operating margin TTM
12.82%
revenue TTM
207.19 Billion
revenue per share TTM
93.1$
valuation ratios | |
|---|---|
| pe ratio | 8.88 |
| peg ratio | -1.52 |
| price to book ratio | 1.19 |
| price to sales ratio | 0.70 |
| enterprise value multiple | 2.60 |
| price fair value | 1.19 |
profitability ratios | |
|---|---|
| gross profit margin | 16.83% |
| operating profit margin | 12.82% |
| pretax profit margin | 13.07% |
| net profit margin | 8.06% |
| return on assets | 5.52% |
| return on equity | 13.42% |
| return on capital employed | 12.7% |
liquidity ratio | |
|---|---|
| current ratio | 1.10 |
| quick ratio | 0.88 |
| cash ratio | 0.29 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 42.33 |
| operating cycle | 78.31 |
| days of payables outstanding | 89.59 |
| cash conversion cycle | -11.28 |
| receivables turnover | 10.15 |
| payables turnover | 4.07 |
| inventory turnover | 8.62 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.45 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.31 |
| interest coverage | 7.33 |
| cash flow to debt ratio | 0.58 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.99 |
| cash per share | 14.36 |
| operating cash flow per share | 13.53 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 0.58 |
| short term coverage ratios | 3.08 |
| capital expenditure coverage ratio | 2.07 |
Frequently Asked Questions
When was the last time TotalEnergies SE (NYSE:TTE) reported earnings?
TotalEnergies SE (TTE) published its most recent earnings results on 31-10-2024.
What is TotalEnergies SE's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TotalEnergies SE (NYSE:TTE)'s trailing twelve months ROE is 13.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TotalEnergies SE (TTE) currently has a ROA of 5.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TTE's net profit margin stand at?
TTE reported a profit margin of 8.06% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TTE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.10 in the most recent quarter. The quick ratio stood at 0.88, with a Debt/Eq ratio of 0.45.