TotalEnergies SE
PAR:TTE

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TotalEnergies SE
PAR:TTE
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Price: 56.4 EUR -1.36% Market Closed
Market Cap: 121.9B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-45%
5Y
+87%
10Y
+31%
Investing Cash Flow
+
3Y
-20%
5Y
-47%
10Y
+18%
Financing Cash Flow
+
3Y
+51%
5Y
-1 253%
10Y
-

Cash Flow Statement
TotalEnergies SE

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
7 005
8 299
5 388
4 934
5 614
6 664
7 154
7 486
8 158
8 499
9 438
10 934
13 851
15 483
16 626
17 745
15 711
15 929
16 459
15 070
15 234
14 810
15 012
16 220
18 530
19 966
22 835
23 137
16 027
13 512
8 970
7 097
12 001
12 670
13 682
14 564
14 312
16 131
16 170
17 185
17 543
16 845
14 715
13 943
13 836
11 026
12 488
12 295
11 521
12 941
12 657
12 419
4 250
3 323
3 207
744
4 786
3 899
3 004
3 919
6 206
7 364
7 273
8 056
8 299
8 169
9 776
11 100
11 550
12 041
11 211
9 969
11 438
8 300
(2 926)
(5 590)
(7 336)
(3 926)
6 795
11 366
16 366
18 005
21 510
23 506
21 044
21 624
19 972
19 914
21 510
21 683
21 378
17 049
16 031
14 148
13 047
14 448
Depreciation & Amortization
4 826
6 033
5 181
5 355
5 884
6 069
6 178
6 373
5 995
6 196
6 368
6 568
8 301
8 338
8 440
8 333
7 559
7 666
7 714
7 501
6 974
7 121
7 377
7 922
8 140
8 361
8 658
8 912
9 068
9 131
9 151
9 349
9 884
10 303
10 509
10 590
12 074
12 068
11 898
12 343
12 000
12 175
12 585
13 979
13 466
13 755
13 737
13 622
13 358
13 486
13 814
12 912
20 859
22 109
22 135
22 366
19 334
17 645
17 893
17 671
14 423
16 348
15 917
15 784
16 611
14 997
15 575
15 888
14 584
15 254
15 565
16 330
16 401
16 415
24 297
23 689
22 861
22 604
14 190
13 917
14 343
15 448
15 482
15 153
13 680
12 289
12 163
12 752
13 818
13 667
13 552
13 951
13 107
13 157
13 437
12 822
Change in Deffered Taxes
0
1 078
527
516
0
(730)
(544)
(601)
0
297
226
733
888
1 512
1 720
1 725
640
33
(252)
(407)
754
606
920
1 154
1 131
1 183
814
861
(219)
(325)
(1)
61
613
778
719
331
698
1 395
1 497
1 898
2 270
1 966
1 504
2 064
1 889
1 479
1 417
1 206
1 567
1 907
1 859
1 174
(1 980)
(2 825)
(2 384)
(3 030)
(2 563)
(2 385)
(3 147)
(3 146)
(1 941)
(1 488)
(1 061)
(615)
(387)
(73)
12
425
(455)
(861)
(657)
(742)
(461)
(1 262)
(2 297)
(2 620)
(2 132)
(1 350)
(344)
223
1 429
3 846
5 063
5 288
2 417
193
(1 153)
(1 171)
556
791
657
(122)
563
480
660
1 025
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189
230
271
308
114
123
101
91
179
154
162
164
141
160
163
173
182
267
300
315
315
197
226
226
233
253
226
220
214
197
179
173
168
246
264
256
251
213
212
238
291
242
475
0
556
409
340
0
Other Non-Cash Items
(1 097)
(2 401)
(1 881)
(1 256)
(1 061)
(446)
(395)
(461)
(473)
(553)
(450)
(365)
(4 511)
(4 443)
(4 455)
(4 348)
(708)
(1 337)
(1 496)
(1 337)
(2 246)
(1 805)
(1 819)
(2 421)
(4 019)
(4 299)
(4 130)
(4 230)
2 192
2 722
2 701
2 912
(5 415)
(4 462)
(5 861)
(6 212)
(2 087)
(3 868)
(2 796)
(3 820)
(2 360)
(5 726)
(2 323)
(3 844)
(1 725)
1 002
(2 389)
(670)
(458)
(3 674)
(2 773)
(1 945)
(2 001)
(1 927)
(3 471)
(2 839)
(3 294)
(2 333)
(1 857)
(2 008)
(1 048)
(3 255)
(2 886)
(3 037)
(3 031)
(1 053)
(1 129)
(1 285)
(1 745)
(1 204)
(1 423)
(1 492)
(975)
(1 466)
(607)
(324)
(459)
(160)
361
463
(1 112)
(150)
1 998
2 209
9 035
8 082
5 195
4 660
(1 296)
(2 250)
(2 477)
(1 852)
(1 211)
(355)
(797)
(1 534)
Cash Taxes Paid
4 446
0
0
0
3 783
0
0
0
4 416
0
0
0
0
0
0
0
0
0
0
0
13 105
0
0
0
13 262
0
0
0
15 555
0
0
0
9 773
0
0
0
11 717
0
0
0
16 774
0
0
0
0
0
0
0
0
0
0
0
11 374
0
0
0
4 937
0
0
0
2 892
0
0
0
4 013
0
0
0
5 024
0
0
0
5 293
0
0
0
2 858
0
0
0
4 508
0
0
0
14 486
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
948
0
0
0
574
0
0
0
571
0
0
0
0
0
0
0
1 224
0
0
0
2 069
0
0
0
2 300
0
0
0
1 402
0
0
0
943
0
0
0
622
0
0
0
944
0
0
0
0
0
0
0
0
0
0
0
789
0
0
0
862
0
0
0
1 028
0
0
0
1 305
0
0
0
1 818
0
0
0
2 181
0
0
0
2 145
0
0
0
1 886
0
0
0
2 292
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
281
160
205
(178)
(60)
764
893
803
432
703
(848)
(1 812)
(314)
(2 512)
(3 762)
(4 010)
(4 973)
(3 536)
(1 926)
229
(554)
1 980
1 012
(1 870)
431
(1 404)
(6 154)
(493)
250
(474)
3 339
28
107
(39)
3 745
3 473
(506)
(695)
(684)
579
(2 282)
1 001
406
(1 244)
1 392
(396)
(1 473)
76
2 525
4 278
3 820
3 272
4 480
3 977
4 625
5 221
1 683
614
(303)
(2 095)
(1 119)
372
1 856
534
827
(2 341)
(2 929)
(3 450)
769
1 021
1 560
4 661
(1 718)
368
1 116
573
1 869
1 934
2 172
(1 506)
(616)
(4 720)
(2 891)
7 214
1 191
2 695
2 322
(6 008)
6 091
3 824
3 712
5 471
2 364
3 818
1 854
2 618
Cash from Operating Activities
11 015
N/A
13 169
+20%
9 419
-28%
9 370
-1%
10 377
+11%
12 322
+19%
13 286
+8%
13 600
+2%
14 111
+4%
15 141
+7%
14 735
-3%
16 057
+9%
18 215
+13%
18 378
+1%
18 569
+1%
19 445
+5%
18 228
-6%
18 756
+3%
20 499
+9%
21 057
+3%
20 163
-4%
22 712
+13%
22 502
-1%
21 004
-7%
24 212
+15%
23 808
-2%
22 024
-7%
28 188
+28%
27 317
-3%
24 566
-10%
24 159
-2%
19 447
-20%
17 189
-12%
19 249
+12%
22 794
+18%
22 745
0%
24 490
+8%
25 030
+2%
26 084
+4%
28 184
+8%
27 170
-4%
26 261
-3%
26 887
+2%
24 897
-7%
28 858
+16%
26 865
-7%
23 780
-11%
26 529
+12%
28 513
+7%
28 938
+1%
29 377
+2%
27 832
-5%
25 608
-8%
24 657
-4%
24 112
-2%
22 462
-7%
19 946
-11%
17 440
-13%
15 590
-11%
14 341
-8%
16 521
+15%
19 341
+17%
21 099
+9%
20 722
-2%
22 319
+8%
19 699
-12%
21 305
+8%
22 678
+6%
24 703
+9%
26 251
+6%
26 256
+0%
28 726
+9%
24 685
-14%
22 355
-9%
19 583
-12%
15 728
-20%
14 803
-6%
19 102
+29%
23 174
+21%
24 463
+6%
30 410
+24%
32 429
+7%
41 162
+27%
53 370
+30%
47 367
-11%
44 883
-5%
38 499
-14%
30 147
-22%
40 679
+35%
37 715
-7%
36 822
-2%
34 497
-6%
30 854
-11%
31 248
+1%
28 201
-10%
29 379
+4%
Investing Cash Flow
Capital Expenditures
(7 196)
(8 708)
(7 280)
(7 226)
(6 952)
(6 797)
(6 703)
(6 703)
(7 580)
(7 932)
(8 392)
(8 895)
(9 662)
(10 030)
(10 571)
(11 182)
(10 995)
(11 518)
(11 972)
(12 098)
(12 441)
(12 623)
(12 950)
(13 425)
(14 442)
(15 147)
(15 851)
(16 881)
(17 355)
(17 112)
(17 521)
(17 182)
(16 479)
(18 026)
(17 257)
(16 945)
(18 291)
(20 850)
(21 824)
(23 449)
(24 964)
(24 468)
(25 054)
(25 310)
(25 574)
(25 210)
(26 767)
(27 934)
(29 748)
(28 707)
(28 671)
(28 603)
(26 320)
(28 828)
(28 019)
(26 552)
(25 132)
(21 322)
(19 425)
(18 283)
(18 106)
(16 638)
(15 867)
(14 847)
(13 767)
(16 754)
(16 944)
(17 192)
(17 080)
(14 119)
(13 487)
(12 345)
(11 810)
(11 470)
(10 998)
(10 945)
(10 764)
(10 810)
(11 076)
(11 637)
(12 343)
(13 390)
(15 865)
(16 133)
(15 690)
(17 201)
(15 921)
(16 743)
(17 722)
(16 174)
(16 003)
(16 305)
(14 909)
(15 711)
(16 778)
(16 480)
Other Items
3 624
3 834
2 372
1 142
495
1 124
1 118
1 195
1 101
168
134
142
81
191
552
(505)
(1 564)
(1 813)
(1 698)
(880)
422
591
308
532
524
409
1 081
1 527
1 179
1 384
1 373
1 521
2 199
3 282
2 999
2 285
2 457
1 830
(2 821)
4 298
2 763
3 560
7 951
1 903
3 642
1 759
2 713
3 741
1 716
3 741
1 322
369
2 001
2 709
5 295
3 937
4 683
2 775
1 782
1 261
453
2 128
1 305
1 923
2 135
1 763
3 285
1 317
2 134
222
(1 228)
(3 614)
(5 367)
(6 391)
(6 460)
(1 583)
(2 315)
(2 679)
(2 589)
(2 583)
(1 313)
1 540
2 137
786
574
(1 899)
(2 670)
(2 760)
1 268
2 615
2 359
2 086
(2 423)
(2 959)
(4 023)
(1 962)
Cash from Investing Activities
(3 572)
N/A
(4 874)
-36%
(4 908)
-1%
(6 084)
-24%
(6 457)
-6%
(5 673)
+12%
(5 585)
+2%
(5 508)
+1%
(6 480)
-18%
(7 764)
-20%
(8 258)
-6%
(8 752)
-6%
(9 581)
-9%
(9 839)
-3%
(10 019)
-2%
(11 686)
-17%
(12 559)
-7%
(13 330)
-6%
(13 670)
-3%
(12 977)
+5%
(12 019)
+7%
(12 032)
0%
(12 642)
-5%
(12 893)
-2%
(13 917)
-8%
(14 738)
-6%
(14 770)
0%
(15 354)
-4%
(16 176)
-5%
(15 728)
+3%
(16 147)
-3%
(15 660)
+3%
(14 280)
+9%
(14 744)
-3%
(14 257)
+3%
(14 660)
-3%
(15 835)
-8%
(19 020)
-20%
(24 645)
-30%
(19 151)
+22%
(22 201)
-16%
(20 907)
+6%
(17 103)
+18%
(23 408)
-37%
(21 932)
+6%
(23 451)
-7%
(24 053)
-3%
(24 193)
-1%
(28 032)
-16%
(24 966)
+11%
(27 349)
-10%
(28 234)
-3%
(24 319)
+14%
(26 119)
-7%
(22 724)
+13%
(22 615)
+0%
(20 449)
+10%
(18 547)
+9%
(17 643)
+5%
(17 022)
+4%
(17 653)
-4%
(14 510)
+18%
(14 562)
0%
(12 924)
+11%
(11 632)
+10%
(14 991)
-29%
(13 659)
+9%
(15 875)
-16%
(14 946)
+6%
(13 897)
+7%
(14 715)
-6%
(15 959)
-8%
(17 177)
-8%
(17 861)
-4%
(17 458)
+2%
(12 528)
+28%
(13 079)
-4%
(13 489)
-3%
(13 665)
-1%
(14 220)
-4%
(13 656)
+4%
(11 850)
+13%
(13 728)
-16%
(15 347)
-12%
(15 116)
+2%
(19 100)
-26%
(18 591)
+3%
(19 503)
-5%
(16 454)
+16%
(13 559)
+18%
(13 644)
-1%
(14 219)
-4%
(17 332)
-22%
(18 670)
-8%
(20 801)
-11%
(18 442)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(4 997)
(5 349)
(3 532)
(2 718)
(2 342)
(3 695)
(5 085)
(5 171)
(4 435)
(3 520)
(3 557)
(3 292)
(3 954)
(4 223)
(4 663)
(4 632)
(3 942)
(3 661)
(3 325)
(3 916)
(4 167)
(3 740)
(2 925)
(2 168)
(1 967)
(2 242)
(1 950)
(1 825)
(1 356)
(718)
(618)
(130)
88
108
146
140
119
156
606
713
669
641
143
(53)
(47)
(88)
345
219
247
280
152
128
131
110
244
247
248
236
(198)
71
100
115
517
546
519
(45)
(1 160)
(2 053)
(3 830)
(3 771)
(3 892)
(3 483)
(2 358)
(2 477)
(1 275)
(856)
(237)
207
216
216
(1 442)
(2 453)
(4 451)
(6 448)
(7 341)
(8 268)
(8 270)
(8 371)
(8 784)
(8 687)
(8 554)
(8 461)
(7 474)
(7 620)
(7 349)
(7 693)
Net Issuance of Debt
(1 356)
2 734
(1 286)
2 394
2 251
5 066
7 056
420
(51)
4 139
3 245
3 560
67
(2 320)
3 205
3 829
2 395
4 434
3 688
(206)
4 665
(1 174)
(1 946)
1 916
775
(4 709)
(3 878)
(2 069)
6 505
6 333
9 671
4 164
3 335
3 339
1 488
7 567
4 050
8 508
5 324
522
277
(2 700)
(2 543)
2 060
3 240
1 999
918
431
2 065
5 590
9 637
11 412
13 412
16 565
13 801
10 396
9 185
4
2 242
4 081
4 894
6 414
2 086
(3 449)
(5 174)
(4 611)
(4 446)
(948)
(3 666)
(3 159)
(164)
912
1 931
5 077
11 576
8 509
9 315
7 194
(5 963)
(5 499)
(8 280)
(6 376)
(6 202)
(5 256)
(5 304)
(9 131)
(10 126)
(10 147)
(15 554)
(10 821)
(8 341)
(3 952)
1 619
514
3 194
920
Cash Paid for Dividends
(2 039)
(2 039)
(2 252)
(2 324)
(2 370)
(2 370)
(2 950)
(2 901)
(2 905)
(2 905)
(3 568)
(3 545)
(5 333)
(5 335)
(4 102)
(4 065)
(4 362)
(4 372)
(4 580)
(4 650)
(5 020)
(5 008)
(5 541)
(5 545)
(6 174)
(6 174)
(6 845)
(6 788)
(7 236)
(7 236)
(6 948)
(7 048)
(7 073)
(7 073)
(7 060)
(6 953)
(6 751)
(6 751)
(6 981)
(8 824)
(7 149)
(8 835)
(6 875)
(6 664)
(6 660)
(6 734)
(6 859)
(7 032)
(7 128)
(7 203)
(7 332)
(7 394)
(7 308)
(7 039)
(5 144)
(3 988)
(2 845)
(2 233)
(3 400)
(2 719)
(2 661)
(2 245)
(2 534)
(2 534)
(2 643)
(3 621)
(4 851)
(4 851)
(4 913)
(5 227)
(5 470)
(5 470)
(6 641)
(6 693)
(5 686)
(6 511)
(6 688)
(6 896)
(7 062)
(8 290)
(8 228)
(8 066)
(7 797)
(7 621)
(9 986)
(9 902)
(9 919)
(10 004)
(7 517)
(7 576)
(7 587)
(7 588)
(7 717)
(7 665)
(7 706)
(7 959)
Other
(141)
(137)
(93)
(85)
(74)
(85)
(107)
(93)
(60)
(10)
(39)
(5)
(363)
(412)
(592)
(618)
(386)
(13 007)
(13 495)
(13 789)
(4 777)
(1 498)
(839)
(1 368)
2 791
13 377
13 308
14 115
926
(315)
(307)
(291)
(338)
(1 020)
(2 108)
(2 566)
(1 851)
(1 864)
(2 183)
1 014
210
(310)
1 162
(1 619)
(1 350)
1 518
1 548
1 677
3 295
1 524
1 669
1 514
(326)
(1 226)
(1 346)
(2 415)
(5 528)
(1 761)
(363)
906
1 199
(901)
(1 313)
(292)
1 758
2 258
(511)
(2 241)
(1 516)
(2 703)
(1 109)
(879)
(641)
(3 640)
(3 032)
(2 149)
(992)
1 838
1 367
2 008
(7 547)
(1 757)
(2 475)
(8 508)
3 359
(931)
779
5 258
2 125
1 086
(462)
474
(853)
(542)
1 217
1 105
Cash from Financing Activities
(8 534)
N/A
(4 791)
+44%
(7 164)
-50%
(2 734)
+62%
(2 534)
+7%
(1 085)
+57%
(1 086)
0%
(7 746)
-613%
(7 451)
+4%
(2 296)
+69%
(3 919)
-71%
(3 283)
+16%
(9 583)
-192%
(12 289)
-28%
(6 152)
+50%
(5 486)
+11%
(6 295)
-15%
(16 606)
-164%
(17 712)
-7%
(22 560)
-27%
(9 299)
+59%
(11 420)
-23%
(11 251)
+1%
(7 166)
+36%
(4 575)
+36%
251
N/A
635
+153%
3 433
+441%
(1 160)
N/A
(1 936)
-67%
1 798
N/A
(3 305)
N/A
(3 989)
-21%
(4 647)
-16%
(7 535)
-62%
(1 812)
+76%
(4 434)
-145%
49
N/A
(3 234)
N/A
(6 576)
-103%
(5 993)
+9%
(11 204)
-87%
(8 114)
+28%
(6 277)
+23%
(4 817)
+23%
(3 305)
+31%
(4 048)
-22%
(4 705)
-16%
(1 521)
+68%
191
N/A
4 126
+2 060%
5 660
+37%
5 909
+4%
8 410
+42%
7 555
-10%
4 240
-44%
1 060
-75%
(3 754)
N/A
(1 719)
+54%
2 339
N/A
3 532
+51%
3 383
-4%
(1 244)
N/A
(5 729)
-361%
(5 540)
+3%
(6 019)
-9%
(10 968)
-82%
(10 093)
+8%
(13 925)
-38%
(14 860)
-7%
(10 635)
+28%
(8 920)
+16%
(7 709)
+14%
(7 733)
0%
1 583
N/A
(1 007)
N/A
1 398
N/A
2 343
+68%
(11 442)
N/A
(11 565)
-1%
(25 497)
-120%
(18 652)
+27%
(20 925)
-12%
(27 833)
-33%
(19 272)
+31%
(28 232)
-46%
(27 536)
+2%
(23 264)
+16%
(29 730)
-28%
(25 998)
+13%
(24 944)
+4%
(19 527)
+22%
(14 425)
+26%
(15 313)
-6%
(10 644)
+30%
(13 627)
-28%
Change in Cash
Effect of Foreign Exchange Rates
173
239
614
126
(73)
(169)
(525)
(473)
(327)
186
189
11
(293)
(257)
913
1 120
1 195
351
(1 537)
(1 165)
(1 136)
(931)
92
(640)
(935)
(1 625)
(1 667)
(900)
(714)
142
173
(241)
163
(291)
(356)
(524)
(478)
(221)
(206)
303
378
412
492
74
153
(167)
31
735
831
1 446
894
(1 062)
(2 217)
(4 684)
(3 787)
(2 536)
(2 469)
380
(897)
(715)
(1 072)
(1 258)
774
1 713
3 441
3 877
1 077
(41)
(1 110)
(2 154)
(658)
(1 645)
(354)
(559)
(704)
946
794
695
849
(300)
(1 183)
(936)
(2 304)
(3 220)
(1 295)
(842)
352
1 410
(258)
(503)
(595)
190
(516)
(68)
457
433
Net Change in Cash
(919)
N/A
3 742
N/A
(2 038)
N/A
678
N/A
1 312
+93%
5 394
+311%
6 090
+13%
(127)
N/A
(147)
-16%
5 268
N/A
2 747
-48%
4 033
+47%
(1 242)
N/A
(4 008)
-223%
3 310
N/A
3 393
+2%
569
-83%
(10 829)
N/A
(12 420)
-15%
(15 645)
-26%
(2 291)
+85%
(1 671)
+27%
(1 300)
+22%
305
N/A
4 785
+1 470%
7 696
+61%
6 222
-19%
15 367
+147%
9 267
-40%
7 044
-24%
9 982
+42%
241
-98%
(916)
N/A
(433)
+53%
646
N/A
5 750
+791%
3 744
-35%
5 838
+56%
(2 002)
N/A
2 760
N/A
(645)
N/A
(5 438)
-743%
2 162
N/A
(4 714)
N/A
2 262
N/A
(58)
N/A
(4 291)
-7 326%
(1 634)
+62%
(209)
+87%
5 609
N/A
7 048
+26%
4 196
-40%
4 981
+19%
2 264
-55%
5 156
+128%
1 551
-70%
(1 912)
N/A
(4 481)
-134%
(4 669)
-4%
(1 057)
+77%
1 328
N/A
6 956
+424%
6 067
-13%
3 782
-38%
8 588
+127%
2 566
-70%
(2 245)
N/A
(3 331)
-48%
(5 278)
-58%
(4 660)
+12%
248
N/A
2 202
+788%
(555)
N/A
(3 798)
-584%
3 004
N/A
3 139
+4%
3 916
+25%
8 651
+121%
(1 084)
N/A
(1 622)
-50%
(9 926)
-512%
991
N/A
4 205
+324%
6 970
+66%
11 684
+68%
(3 291)
N/A
(7 276)
-121%
(11 210)
-54%
(5 763)
+49%
(2 345)
+59%
(2 361)
-1%
941
N/A
(1 419)
N/A
(2 803)
-98%
(2 787)
+1%
(2 257)
+19%
Free Cash Flow
Free Cash Flow
3 818
N/A
4 462
+17%
2 139
-52%
2 144
+0%
3 424
+60%
5 525
+61%
6 583
+19%
6 897
+5%
6 530
-5%
7 209
+10%
6 343
-12%
7 163
+13%
8 553
+19%
8 348
-2%
7 998
-4%
8 264
+3%
7 233
-12%
7 238
+0%
8 527
+18%
8 959
+5%
7 722
-14%
10 089
+31%
9 551
-5%
7 578
-21%
9 771
+29%
8 661
-11%
6 173
-29%
11 307
+83%
9 962
-12%
7 454
-25%
6 638
-11%
2 266
-66%
711
-69%
1 223
+72%
5 537
+353%
5 800
+5%
6 199
+7%
4 180
-33%
4 260
+2%
4 735
+11%
2 206
-53%
1 793
-19%
1 833
+2%
(414)
N/A
3 284
N/A
1 656
-50%
(2 986)
N/A
(1 405)
+53%
(1 235)
+12%
231
N/A
706
+206%
(771)
N/A
(712)
+8%
(4 171)
-486%
(3 907)
+6%
(4 090)
-5%
(5 186)
-27%
(3 882)
+25%
(3 835)
+1%
(3 942)
-3%
(1 585)
+60%
2 703
N/A
5 232
+94%
5 875
+12%
8 552
+46%
2 945
-66%
4 361
+48%
5 486
+26%
7 623
+39%
12 132
+59%
12 769
+5%
16 381
+28%
12 875
-21%
10 885
-15%
8 585
-21%
4 783
-44%
4 039
-16%
8 292
+105%
12 098
+46%
12 826
+6%
18 067
+41%
19 039
+5%
25 297
+33%
37 237
+47%
31 677
-15%
27 682
-13%
22 578
-18%
13 404
-41%
22 957
+71%
21 541
-6%
20 819
-3%
18 192
-13%
15 945
-12%
15 537
-3%
11 423
-26%
12 899
+13%

See Also

Summary
TTE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTE stock valuation using valuation multiples.
Wall Street Estimates
TTE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TTE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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