TOTALENERGIES SE (TOTB.DE) Stock Fundamental Analysis

FRA:TOTB • FR0000120271

64.38 EUR
+0.05 (+0.08%)
Last: Feb 13, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TOTB. TOTB was compared to 74 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.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • TOTB had positive earnings in the past year.
  • TOTB had a positive operating cash flow in the past year.
  • Of the past 5 years TOTB 4 years were profitable.
  • In the past 5 years TOTB always reported a positive cash flow from operatings.
TOTB.DE Yearly Net Income VS EBIT VS OCF VS FCFTOTB.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B 40B

1.2 Ratios

  • TOTB has a better Return On Assets (4.71%) than 63.51% of its industry peers.
  • The Return On Equity of TOTB (11.94%) is better than 64.86% of its industry peers.
  • With a decent Return On Invested Capital value of 7.06%, TOTB is doing good in the industry, outperforming 64.86% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TOTB is in line with the industry average of 8.91%.
Industry RankSector 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%
TOTB.DE Yearly ROA, ROE, ROICTOTB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • TOTB has a Profit Margin (7.50%) which is comparable to the rest of the industry.
  • TOTB's Profit Margin has improved in the last couple of years.
  • TOTB has a Operating Margin of 12.79%. This is comparable to the rest of the industry: TOTB outperforms 43.24% of its industry peers.
  • In the last couple of years the Operating Margin of TOTB has grown nicely.
  • TOTB has a worse Gross Margin (35.95%) than 62.16% of its industry peers.
  • In the last couple of years the Gross Margin of TOTB has remained more or less at the same level.
Industry RankSector 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%
TOTB.DE Yearly Profit, Operating, Gross MarginsTOTB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • TOTB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
TOTB.DE Yearly Shares OutstandingTOTB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
TOTB.DE Yearly Total Debt VS Total AssetsTOTB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

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 64.86% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that TOTB is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.43, TOTB perfoms like the industry average, outperforming 56.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.91
Altman-Z N/A
ROIC/WACC1.03
WACC6.84%
TOTB.DE Yearly LT Debt VS Equity VS FCFTOTB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B 100B

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.
  • With a Current ratio value of 1.01, TOTB is not doing good in the industry: 68.92% of the companies in the same industry are doing better.
  • TOTB has a Quick Ratio of 1.01. This is a bad value and indicates that TOTB is not financially healthy enough and could expect problems in meeting 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 67.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.82
TOTB.DE Yearly Current Assets VS Current LiabilitesTOTB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for TOTB have decreased strongly by -11.85% in the last year.
  • The Earnings Per Share has been growing by 11.97% on average over the past years. This is quite good.
  • TOTB shows a decrease in Revenue. In the last year, the revenue decreased by -9.70%.
  • 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 5.25% yearly.
  • TOTB is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.90% yearly.
EPS Next Y-8.55%
EPS Next 2Y-6.11%
EPS Next 3Y0.12%
EPS Next 5Y5.25%
Revenue Next Year-7.11%
Revenue Next 2Y-5.72%
Revenue Next 3Y-2.42%
Revenue Next 5Y-0.9%

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.
TOTB.DE Yearly Revenue VS EstimatesTOTB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B 200B 250B
TOTB.DE Yearly EPS VS EstimatesTOTB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • TOTB is valuated reasonably with a Price/Earnings ratio of 10.82.
  • 77.03% of the companies in the same industry are more expensive than TOTB, based on the Price/Earnings ratio.
  • TOTB is valuated cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 11.17, the valuation of TOTB can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, TOTB is valued a bit cheaper than the industry average as 72.97% of the companies are valued more expensively.
  • TOTB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 10.82
Fwd PE 11.17
TOTB.DE Price Earnings VS Forward Price EarningsTOTB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TOTB is valued a bit cheaper than the industry average as 64.86% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TOTB is valued a bit cheaper than 64.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.79
EV/EBITDA 5.37
TOTB.DE Per share dataTOTB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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)0.9
EPS Next 2Y-6.11%
EPS Next 3Y0.12%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.49%, TOTB is a good candidate for dividend investing.
  • TOTB's Dividend Yield is a higher than the industry average which is at 5.14.
  • TOTB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 5.49%

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
TOTB.DE Yearly Dividends per shareTOTB.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

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-6.11%
EPS Next 3Y0.12%
TOTB.DE Yearly Income VS Free CF VS DividendTOTB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B
TOTB.DE Dividend Payout.TOTB.DE Dividend Payout, showing the Payout Ratio.TOTB.DE Dividend Payout.PayoutRetained Earnings

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TOTALENERGIES SE

FRA:TOTB (2/13/2026, 5:29:50 PM)

64.38

+0.05 (+0.08%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30
Earnings (Next)02-11
Inst Owners49.83%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap138.94B
Revenue(TTM)183.53B
Net Income(TTM)13.76B
Analysts77.14
Price Target64.96 (0.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.49%
Yearly Dividend2.84
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)2
Avg Revenue beat(8)-4.72%
Revenue beat(12)5
Avg Revenue beat(12)-0.87%
Revenue beat(16)6
Avg Revenue beat(16)-5.11%
PT rev (1m)2.08%
PT rev (3m)3.61%
EPS NQ rev (1m)2.22%
EPS NQ rev (3m)0.6%
EPS NY rev (1m)0.01%
EPS NY rev (3m)0.59%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)-1.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.19%
Valuation
Industry RankSector Rank
PE 10.82
Fwd PE 11.17
P/S 0.9
P/FCF 12.79
P/OCF 5.62
P/B 1.43
P/tB 2.13
EV/EBITDA 5.37
EPS(TTM)5.95
EY9.24%
EPS(NY)5.76
Fwd EY8.95%
FCF(TTM)5.03
FCFY7.82%
OCF(TTM)11.46
OCFY17.81%
SpS71.62
BVpS44.99
TBVpS30.25
PEG (NY)N/A
PEG (5Y)0.9
Graham Number77.61
Profitability
Industry RankSector 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 RankSector 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
WACC6.84%
ROIC/WACC1.03
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-8.55%
EPS Next 2Y-6.11%
EPS Next 3Y0.12%
EPS Next 5Y5.25%
Revenue 1Y (TTM)-9.7%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-6.4%
Revenue Next Year-7.11%
Revenue Next 2Y-5.72%
Revenue Next 3Y-2.42%
Revenue Next 5Y-0.9%
EBIT growth 1Y-16.02%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year34.99%
EBIT Next 3Y12.26%
EBIT Next 5Y9.01%
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 4 / 10 to TOTB.DE.


Can you provide the valuation status for TOTALENERGIES SE?

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 are the PE and PB ratios of TOTALENERGIES SE (TOTB.DE) stock?

The Price/Earnings (PE) ratio for TOTALENERGIES SE (TOTB.DE) is 10.82 and the Price/Book (PB) ratio is 1.43.


How financially healthy is TOTALENERGIES SE?

The financial health rating of TOTALENERGIES SE (TOTB.DE) is 3 / 10.