TOTALENERGIES SE (TOTB.DE) Stock Fundamental Analysis
Europe - FRA:TOTB - FR0000120271 - Common Stock
56.25 EUR
+0.1 (+0.18%)
TOTB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 industry peers in the Oil, Gas & Consumable Fuels industry. TOTB has a medium profitability rating, but doesn't score so well on its financial health evaluation. TOTB has a valuation in line with the averages, but it does not seem to be growing.
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.
TOTB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TOTB has a better Return On Assets (4.71%) than 60.32% of its industry peers.
TOTB's Return On Equity of 11.94% is fine compared to the rest of the industry. TOTB outperforms 61.90% of its industry peers.
TOTB's Return On Invested Capital of 7.06% is fine compared to the rest of the industry. TOTB outperforms 61.90% of its industry peers.
TOTB had an Average Return On Invested Capital over the past 3 years of 10.57%. This is in line with the industry average of 9.53%.
| 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's Profit Margin of 7.50% is in line compared to the rest of the industry. TOTB outperforms 53.97% of its industry peers.
In the last couple of years the Profit Margin of TOTB has grown nicely.
Looking at the Operating Margin, with a value of 12.79%, TOTB is in line with its industry, outperforming 41.27% of the companies in the same industry.
In the last couple of years the Operating Margin of TOTB has grown nicely.
With a Gross Margin value of 35.95%, TOTB is not doing good in the industry: 65.08% of the companies in the same industry are doing better.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TOTB is still creating some value.
Compared to 1 year ago, TOTB has less shares outstanding
The number of shares outstanding for TOTB has been reduced compared to 5 years ago.
Compared to 1 year ago, TOTB has a worse debt to assets ratio.
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.
Looking at the Debt to FCF ratio, with a value of 4.91, TOTB is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
TOTB has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.43, TOTB is in line with its industry, outperforming 52.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | N/A |
ROIC/WACC1.06
WACC6.68%
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.
TOTB has a Current ratio of 1.01. This is in the lower half of the industry: TOTB underperforms 74.60% of its industry peers.
A Quick Ratio of 0.82 indicates that TOTB may have some problems paying its short term obligations.
With a Quick ratio value of 0.82, TOTB is not doing good in the industry: 74.60% of the companies in the same industry are doing better.
| 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%.
Measured over the past years, TOTB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.97% on average per year.
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
The Earnings Per Share is expected to grow by 4.06% on average over the next years.
Based on estimates for the next years, TOTB will show a small growth in Revenue. The Revenue will grow by 0.12% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.25, the valuation of TOTB can be described as reasonable.
Based on the Price/Earnings ratio, TOTB is valued a bit cheaper than 77.78% of the companies in the same industry.
TOTB is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.12, the valuation of TOTB can be described as very reasonable.
TOTB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TOTB is cheaper than 69.84% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TOTB to the average of the S&P500 Index (34.59), we can say TOTB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 9.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOTB is valued a bit cheaper than the industry average as 69.84% of the companies are valued more expensively.
TOTB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TOTB is cheaper than 69.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.95 | ||
| EV/EBITDA | 4.72 |
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)0.77
EPS Next 2Y-3.91%
EPS Next 3Y1.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.43%, TOTB is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 56.22, TOTB pays a bit more dividend than its industry peers.
TOTB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
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
TOTB pays out 57.83% of its income as dividend. 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 (11/14/2025, 7:00:00 PM)
56.25
+0.1 (+0.18%)
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 Cap121.53B
Revenue(TTM)183.53B
Net Income(TTM)13.76B
Analysts77.14
Price Target62.7 (11.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
Yearly Dividend2.88
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)-1.19%
PT rev (3m)-1.2%
EPS NQ rev (1m)7.09%
EPS NQ rev (3m)7.25%
EPS NY rev (1m)1.35%
EPS NY rev (3m)-8.3%
Revenue NQ rev (1m)-37.81%
Revenue NQ rev (3m)-37.62%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 9.12 | ||
| P/S | 0.77 | ||
| P/FCF | 10.95 | ||
| P/OCF | 4.81 | ||
| P/B | 1.22 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 4.72 |
EPS(TTM)6.08
EY10.81%
EPS(NY)6.17
Fwd EY10.96%
FCF(TTM)5.14
FCFY9.14%
OCF(TTM)11.7
OCFY20.81%
SpS73.11
BVpS45.92
TBVpS30.88
PEG (NY)N/A
PEG (5Y)0.77
Graham Number79.26
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
WACC6.68%
ROIC/WACC1.06
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%.