TOTALENERGIES SE (TOTB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TOTB - FR0000120271 - Common Stock
55.63 EUR
-0.31 (-0.55%)
Overall TOTB gets a fundamental rating of 5 out of 10. We evaluated TOTB against 68 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of TOTB while its profitability can be described as average. TOTB has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TOTB was profitable.
In the past year TOTB had a positive cash flow from operations.
TOTB had positive earnings in 4 of the past 5 years.
Each year in the past 5 years TOTB had a positive operating cash flow.
1.2 Ratios
TOTB has a Return On Assets of 4.71%. This is in the better half of the industry: TOTB outperforms 66.18% of its industry peers.
TOTB has a better Return On Equity (11.94%) than 66.18% of its industry peers.
TOTB's Return On Invested Capital of 7.06% is fine compared to the rest of the industry. TOTB outperforms 64.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TOTB is in line with the industry average of 9.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.71% | ||
| ROE | 11.94% | ||
| ROIC | 7.06% |
ROA(3y)6.5%
ROA(5y)4.4%
ROE(3y)16.43%
ROE(5y)11.2%
ROIC(3y)10.57%
ROIC(5y)8.02%
1.3 Margins
TOTB has a Profit Margin of 7.50%. This is comparable to the rest of the industry: TOTB outperforms 57.35% of its industry peers.
In the last couple of years the Profit Margin of TOTB has grown nicely.
TOTB's Operating Margin of 12.79% is in line compared to the rest of the industry. TOTB outperforms 47.06% of its industry peers.
In the last couple of years the Operating Margin of TOTB has grown nicely.
TOTB has a Gross Margin (35.95%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of TOTB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.79% | ||
| PM (TTM) | 7.5% | ||
| GM | 35.95% |
OM growth 3Y0.18%
OM growth 5Y5.63%
PM growth 3Y-2.28%
PM growth 5Y5.04%
GM growth 3Y-0.18%
GM growth 5Y0.25%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TOTB is creating some value.
TOTB has less shares outstanding than it did 1 year ago.
TOTB has less shares outstanding than it did 5 years ago.
TOTB has a worse debt/assets ratio than last year.
2.2 Solvency
TOTB has a debt to FCF ratio of 4.91. This is a neutral value as TOTB would need 4.91 years to pay back of all of its debts.
TOTB has a better Debt to FCF ratio (4.91) than 67.65% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that TOTB is not too dependend on debt financing.
TOTB has a Debt to Equity ratio (0.43) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | N/A |
ROIC/WACC1.05
WACC6.73%
2.3 Liquidity
TOTB has a Current Ratio of 1.01. This is a normal value and indicates that TOTB is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.01, TOTB is doing worse than 69.12% of the companies in the same industry.
A Quick Ratio of 0.82 indicates that TOTB may have some problems paying its short term obligations.
TOTB's Quick ratio of 0.82 is on the low side compared to the rest of the industry. TOTB is outperformed by 69.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
TOTB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.85%.
The Earnings Per Share has been growing by 11.97% on average over the past years. This is quite good.
Looking at the last year, TOTB shows a decrease in Revenue. The Revenue has decreased by -9.70% in the last year.
Measured over the past years, TOTB shows a small growth in Revenue. The Revenue has been growing by 2.11% on average per year.
EPS 1Y (TTM)-11.85%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%1.72%
Revenue 1Y (TTM)-9.7%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-6.4%
3.2 Future
TOTB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.06% yearly.
The Revenue is expected to grow by 0.12% on average over the next years.
EPS Next Y-9.09%
EPS Next 2Y-3.91%
EPS Next 3Y1.1%
EPS Next 5Y4.06%
Revenue Next Year-9.1%
Revenue Next 2Y-5.34%
Revenue Next 3Y-2.37%
Revenue Next 5Y0.12%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TOTB is valuated reasonably with a Price/Earnings ratio of 9.09.
TOTB's Price/Earnings ratio is a bit cheaper when compared to the industry. TOTB is cheaper than 79.41% of the companies in the same industry.
TOTB is valuated cheaply when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
TOTB is valuated reasonably with a Price/Forward Earnings ratio of 8.96.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TOTB indicates a somewhat cheap valuation: TOTB is cheaper than 72.06% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, TOTB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.09 | ||
| Fwd PE | 8.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOTB is valued a bit cheaper than 72.06% of the companies in the same industry.
73.53% of the companies in the same industry are more expensive than TOTB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.76 | ||
| EV/EBITDA | 4.68 |
4.3 Compensation for Growth
TOTB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y-3.91%
EPS Next 3Y1.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.47%, TOTB is a good candidate for dividend investing.
TOTB's Dividend Yield is a higher than the industry average which is at 53.12.
Compared to an average S&P500 Dividend Yield of 2.41, TOTB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
5.2 History
The dividend of TOTB has a limited annual growth rate of 5.59%.
Dividend Growth(5Y)5.59%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
57.83% of the earnings are spent on dividend by TOTB. This is a bit on the high side, but may be sustainable.
TOTB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP57.83%
EPS Next 2Y-3.91%
EPS Next 3Y1.1%
FRA:TOTB (11/25/2025, 10:28:38 AM)
55.63
-0.31 (-0.55%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners49.28%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap120.19B
Revenue(TTM)183.53B
Net Income(TTM)13.76B
Analysts77.14
Price Target62.78 (12.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
Yearly Dividend2.91
Dividend Growth(5Y)5.59%
DP57.83%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.27%
Min EPS beat(2)-3.49%
Max EPS beat(2)-3.05%
EPS beat(4)1
Avg EPS beat(4)-1.73%
Min EPS beat(4)-3.69%
Max EPS beat(4)3.31%
EPS beat(8)2
Avg EPS beat(8)-2.83%
EPS beat(12)5
Avg EPS beat(12)-2.14%
EPS beat(16)8
Avg EPS beat(16)-0.23%
Revenue beat(2)0
Avg Revenue beat(2)-8.6%
Min Revenue beat(2)-12.24%
Max Revenue beat(2)-4.96%
Revenue beat(4)1
Avg Revenue beat(4)-3.12%
Min Revenue beat(4)-12.24%
Max Revenue beat(4)9.43%
Revenue beat(8)3
Avg Revenue beat(8)2.24%
Revenue beat(12)6
Avg Revenue beat(12)3.77%
Revenue beat(16)7
Avg Revenue beat(16)-1.63%
PT rev (1m)-1.06%
PT rev (3m)-1.24%
EPS NQ rev (1m)10.77%
EPS NQ rev (3m)4.19%
EPS NY rev (1m)1.35%
EPS NY rev (3m)1.3%
Revenue NQ rev (1m)-37.88%
Revenue NQ rev (3m)-37.62%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.09 | ||
| Fwd PE | 8.96 | ||
| P/S | 0.76 | ||
| P/FCF | 10.76 | ||
| P/OCF | 4.72 | ||
| P/B | 1.2 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 4.68 |
EPS(TTM)6.12
EY11%
EPS(NY)6.21
Fwd EY11.16%
FCF(TTM)5.17
FCFY9.3%
OCF(TTM)11.78
OCFY21.17%
SpS73.59
BVpS46.22
TBVpS31.08
PEG (NY)N/A
PEG (5Y)0.76
Graham Number79.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.71% | ||
| ROE | 11.94% | ||
| ROCE | 11.61% | ||
| ROIC | 7.06% | ||
| ROICexc | 8.21% | ||
| ROICexgc | 10.49% | ||
| OM | 12.79% | ||
| PM (TTM) | 7.5% | ||
| GM | 35.95% | ||
| FCFM | 7.03% |
ROA(3y)6.5%
ROA(5y)4.4%
ROE(3y)16.43%
ROE(5y)11.2%
ROIC(3y)10.57%
ROIC(5y)8.02%
ROICexc(3y)12.81%
ROICexc(5y)9.66%
ROICexgc(3y)15.98%
ROICexgc(5y)12.01%
ROCE(3y)17.91%
ROCE(5y)13.64%
ROICexgc growth 3Y3.93%
ROICexgc growth 5Y9.71%
ROICexc growth 3Y3.24%
ROICexc growth 5Y9.22%
OM growth 3Y0.18%
OM growth 5Y5.63%
PM growth 3Y-2.28%
PM growth 5Y5.04%
GM growth 3Y-0.18%
GM growth 5Y0.25%
F-Score5
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.91 | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | 128.53% | ||
| Cap/Sales | 8.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.94% | ||
| Profit Quality | 93.72% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | N/A |
F-Score5
WACC6.73%
ROIC/WACC1.05
Cap/Depr(3y)118.9%
Cap/Depr(5y)97.97%
Cap/Sales(3y)7.22%
Cap/Sales(5y)7.47%
Profit Quality(3y)122.89%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.85%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%1.72%
EPS Next Y-9.09%
EPS Next 2Y-3.91%
EPS Next 3Y1.1%
EPS Next 5Y4.06%
Revenue 1Y (TTM)-9.7%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-6.4%
Revenue Next Year-9.1%
Revenue Next 2Y-5.34%
Revenue Next 3Y-2.37%
Revenue Next 5Y0.12%
EBIT growth 1Y-16.02%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year32.53%
EBIT Next 3Y12.57%
EBIT Next 5Y8.21%
FCF growth 1Y-3.77%
FCF growth 3Y-4.08%
FCF growth 5Y4.37%
OCF growth 1Y-2.55%
OCF growth 3Y0.48%
OCF growth 5Y4.56%
TOTALENERGIES SE / TOTB.DE FAQ
Can you provide the ChartMill fundamental rating for TOTALENERGIES SE?
ChartMill assigns a fundamental rating of 5 / 10 to TOTB.DE.
What is the valuation status of TOTALENERGIES SE (TOTB.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to TOTALENERGIES SE (TOTB.DE). This can be considered as Fairly Valued.
How profitable is TOTALENERGIES SE (TOTB.DE) stock?
TOTALENERGIES SE (TOTB.DE) has a profitability rating of 6 / 10.
What is the financial health of TOTALENERGIES SE (TOTB.DE) stock?
The financial health rating of TOTALENERGIES SE (TOTB.DE) is 3 / 10.
Is the dividend of TOTALENERGIES SE sustainable?
The dividend rating of TOTALENERGIES SE (TOTB.DE) is 6 / 10 and the dividend payout ratio is 57.83%.