TotalEnergies SE cash flow to debt ratio of 46.33% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

TotalEnergies SE's free cash flow has decreased 32.19% from $15.95B last year to $10.81B, signaling decreasing performance

TotalEnergies SE's debt to equity ratio is 0.49, which means that the company's assets are healthy financed, signaling financial stability.

TotalEnergies SE's debt has increased relative to shareholder equity from 0.45 last year to 0.49 today, signaling weakened financials

TotalEnergies SE has a net debt to EBITDA ratio of 0.82x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

TotalEnergies SE's interest coverage ratio of 7.31 indicates that earnings with good margin can cover interest payments on company debt

TotalEnergies SE's profit margin has increased (12.75%) in the last year from 8.06% to 9.08%, signaling increasing performance

TotalEnergies SE's short-term liabilities of $92.57B exceed its short-term assets of $89.47B, signaling financial risk

TotalEnergies SE's return on assets of 5.69% is higher than the 5.00% threshold, indicating efficient asset utilization

TotalEnergies SE's return on equity of 14.83%, is lower than 15.00%, indicating bad performance

TotalEnergies SE's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

TotalEnergies SE had positive net income in 5 out of 5 years, indicating stable and consistent earnings

TotalEnergies SE has positive free cash flow, indicating the company generates cash after capital expenditures

TotalEnergies SE has a free cash flow yield of 5.52%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

TotalEnergies SE's yearly earnings has decreased 16.70% since last year from $15.76B to $13.13B, signaling decreasing performance

TotalEnergies SE's yearly revenue has decreased 2.99% since last year from $195.61B to $189.77B, signaling decreasing performance

ROIC 7.31% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

TotalEnergies SE's 3-year revenue CAGR of -11.53% is negative, indicating declining revenue over the past 3 years

TotalEnergies SE had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

TotalEnergies SE had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

TotalEnergies SE is overvalued relative to its fair value price of 70.37 based on Discounted Cash Flow model

TotalEnergies SE has an earnings yield of 9.12%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

TotalEnergies SE is undervalued relative to its fair value price of 96.30 based on EBITDA multiple model

TotalEnergies SE has an EV/EBITDA ratio of 5.86x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

TotalEnergies SE is undervalued relative to its fair value price of 144.57 based on Earnings Fair Value model

TotalEnergies SE had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

TotalEnergies SE has a price-to-book ratio of 1.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TotalEnergies SE has a price-to-sales ratio of 1.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue