TSX/TTES (TSX/TTES)

Toronto Stock Exchange: TSX/TTES · CAD

CA$35.1

+1.44 (+4.3%)· Recorded snapshot

Market cap	301.1B
Revenue (ttm)	278.9B
Net income (ttm)	25.3B
EPS (ttm)	CA$2.94
P/E (trailing)	11.9x
P/E (forward)	7.4x
Dividend	CA$1.10 (3.14%)
Volume	520

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 278.9B
Net income (ttm): 25.3B
EPS (ttm): CA$2.94
P/E (trailing): 11.9x
P/E (forward): 7.4x
Market cap: 301.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.4

P25 n/aP50 n/aP75 n/a

Trailing P/E11.9

P25 n/aP50 n/aP75 n/a

ROE14.5

P25 n/aP50 n/aP75 n/a

ROIC10.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/TTES indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	France
Country code	CA
Earnings date	2026-10-29
Employees	94,847
Employees change	-546
Employees growth	-0.57%
Enterprise value	CAD 347.3B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1924
Industry	Oil & Gas Integrated
Is primary listing	No
ISIN number	CA89158C1068
Last earnings date	2026-07-23
Last refreshed	2026-10-28
Market cap	CAD 301.1B
Next earnings date	2026-10-29
Price	CAD 35.05
Price currency	CAD
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	tsx/TTES
Website	https://totalenergies.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	11.89x
Average P/E ratio (3Y)	9.25x
Average P/E ratio (5Y)	8.56x
Earnings yield	8.4%
EV/Earnings	13.22x
EV/EBIT	8.1x
EV/EBITDA	5.67x
EV/FCF	13.54x
EV/Sales	1.25x
FCF / EV yield	7.39%
FCF yield	8.57%
Forward P/E	7.39x
Graham number	39.52414
Graham upside	12.77%
Lynch fair value	CAD 67.16
Lynch upside	91.62%
P/B ratio	1.55x
P/E ratio	11.9x
P/FCF ratio	11.67x
P/OCF ratio	6.15x
P/S ratio	1.04x
Price / tangible book value	2.19x
Price/EBITDA ratio	5.13x
Sector forward P/E	13.88x
Sector P/E	21.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.62%
EBITDA margin	20.19%
Effective tax rate	38.22%
FCF margin	8.97%
Gross margin	37.68%
Operating margin	13.62%
Pretax margin	14.92%
Profit margin	9.08%
Profit per employee	CAD 267,065
Profitable quarters	24
Profitable years	5
Revenue per employee	CAD 2.9M
ROA	5.51%
ROA (5Y)	6.29%
ROCE	12.47%
ROE	14.48%
ROE (5Y)	15.23%
ROIC	10.27%
ROIC (5Y)	11.87%
Tax / revenue	5.7%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	46.17%
EPS growth (Q)	105.98%
EPS growth (QoQ)	-8.71%
EPS growth 10Y	20.27%
EPS growth 3Y	1.41%
EPS growth 5Y	27.4%
EPS growth quarters	2
EPS growth years	0
FCF growth	35.43%
FCF growth (Q)	454.94%
FCF growth 3Y	-8.29%
FCF growth 5Y	7.56%
Gross profit growth	13.26%
Gross profit growth (Q)	21.08%
Gross profit growth 3Y	-4.06%
Gross profit growth 5Y	7.09%
Net income growth	39.48%
Net income growth (Q)	102.38%
Net income growth (QoQ)	-6.4%
Net income growth 3Y	-2.99%
Net income growth 5Y	21.84%
Net income growth quarters	2
Net income growth years	0
OCF growth	17.16%
OCF growth (Q)	82.18%
OCF growth (QoQ)	223.06%
OCF growth 10Y	7.8%
OCF growth 3Y	-4.97%
OCF growth 5Y	7.35%
Operating income growth	25.89%
Operating income growth (Q)	71.77%
Operating income growth 3Y	-9.32%
Operating income growth 5Y	15.84%
Revenue growth	4.95%
Revenue growth (Q)	27.8%
Revenue growth (QoQ)	15.31%
Revenue growth 10Y	4.5%
Revenue growth 3Y	-6.3%
Revenue growth 5Y	7.03%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -22.2B
Depreciation and amortization	CAD 18.1B
EBIT	CAD 38B
EBITDA	CAD 56.3B
EPS	CAD 2.94
Financing cash flow	CAD -16.2B
Free cash flow	CAD 24.7B
Gross profit	CAD 105.1B
Income taxes	CAD 15.9B
Investing cash flow	CAD -20.2B
Net borrowing	CAD 1B
Net cash flow	CAD 10.3B
Net income	CAD 25.3B
Operating income	CAD 38B
Revenue	CAD 278.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 81.99
Debt / EBITDA	1.59
Debt / equity	0.48
Debt / FCF	3.61
Interest coverage	10.19
Long-term assets	CAD 297.8B
Long-term liabilities	CAD 120.4B
Net cash (debt)	CAD -44.3B
Net cash / market cap	-15.35%
Net debt / EBITDA	0.79
Net debt / equity	0.24
Net debt / FCF	1.79
Piotroski F-Score	6
Property, plant and equipment	CAD 165.5B
Shareholders' equity	CAD 186B
Tangible book value	CAD 131.8B
Tangible book value per share	CAD 59.24
Total assets	CAD 445.6B
Total cash	CAD 45B
Total debt	CAD 89.3B
Total liabilities	CAD 259.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	CAD 147.8B
Current liabilities	CAD 139.3B
Current ratio	1.06
Inventory turnover	6.33
Net working capital	CAD -17.4B
Quick ratio	0.53
Working capital	CAD 8.6B
Working capital turnover	98.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.09%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2027-01-12
Dividend payment years	1
Dividend payout frequency	Quarterly
Dividend per share	CAD 1.10
Dividend yield	3.14%
Ex-dividend date	2027-01-04
Last dividend	CAD 0.28
Payout ratio	50.09%
Shareholder yield	7.23%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	4.28%
1M price change	6.15%
1M total return	7.05%
1W price change	4.19%
1W total return	4.19%
20-day SMA	CAD 33.20
3M price change	17.62%
3M total return	18.62%
50-day SMA	CAD 31.83
52-week high	CAD 35.05
52-week high date	2026-10-28
52-week low	CAD 23.68
52-week low date	2025-12-23
6M price change	14.1%
6M total return	16.14%
All-time high	CAD 35.05
All-time high date	2026-10-28
All-time low	CAD 23.68
All-time low date	2025-12-23
Average true range (ATR)	CAD 0.51
Average volume	1.4K
Change from 52-week high	0%
Change from 52-week low	48.02%
Change from all-time high	0%
Change from all-time low	48.02%
Change from open	0.86%
Day's gap	3.39%
Dollar volume	CAD 18,226
High price	CAD 35.05
Low price	CAD 34.75
Monthly RSI	0
Open price	CAD 34.75
Position in 52-week range	100%
Previous close	CAD 33.61
Price vs 20-day SMA	5.58%
Price vs 50-day SMA	10.12%
Relative volume	0.37
RSI	55.85
Sharpe ratio	2.8
Sortino ratio	4.7
Volume	520
Weekly RSI	69.82
YTD price change	48.02%
YTD total return	54.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2B
Shares change (QoQ)	2.8%
Shares change (YoY)	-4.09%
Shares held by insiders	0.03%
Shares held by institutions	43.4%

Deeper analysis on TSX/TTES

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/TTES report

Is a complete TSX/TTES research report available?

No complete published report is available for tsx/TTES (TSX/TTES) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/TTES (TSX/TTES)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TTES

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TTES indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/TTES

Frequently asked questions