TOTALENERGIES SE (TOTB.DE) Stock Fundamental Analysis
Europe - FRA:TOTB - FR0000120271 - Common Stock
52.39 EUR
-0.19 (-0.36%)
We assign a fundamental rating of 4 out of 10 to TOTB. TOTB was compared to 65 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TOTB had positive earnings in the past year.
In the past year TOTB had a positive cash flow from operations.
Of the past 5 years TOTB 4 years were profitable.
In the past 5 years TOTB always reported a positive cash flow from operatings.
1.2 Ratios
TOTB has a Return On Assets (4.27%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 10.71%, TOTB is in line with its industry, outperforming 55.38% of the companies in the same industry.
TOTB has a better Return On Invested Capital (6.62%) than 61.54% of its industry peers.
TOTB had an Average Return On Invested Capital over the past 3 years of 10.74%. This is in line with the industry average of 9.96%.
The last Return On Invested Capital (6.62%) for TOTB is well below the 3 year average (10.74%), which needs to be investigated, but indicates that TOTB had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 10.71% | ||
| ROIC | 6.62% |
ROA(3y)6.5%
ROA(5y)4.4%
ROE(3y)16.43%
ROE(5y)11.2%
ROIC(3y)10.74%
ROIC(5y)8.12%
1.3 Margins
The Profit Margin of TOTB (6.68%) is comparable to the rest of the industry.
TOTB's Profit Margin has improved in the last couple of years.
The Operating Margin of TOTB (11.73%) is comparable to the rest of the industry.
TOTB's Operating Margin has improved in the last couple of years.
TOTB has a worse Gross Margin (34.92%) than 60.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.73% | ||
| PM (TTM) | 6.68% | ||
| GM | 34.92% |
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.
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 5.45. This is a neutral value as TOTB would need 5.45 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.45, TOTB is in the better half of the industry, outperforming 63.08% of the companies in the same industry.
A Debt/Equity ratio of 0.41 indicates that TOTB is not too dependend on debt financing.
TOTB has a Debt to Equity ratio of 0.41. This is comparable to the rest of the industry: TOTB outperforms 55.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.45 | ||
| Altman-Z | N/A |
ROIC/WACC1
WACC6.59%
2.3 Liquidity
TOTB has a Current Ratio of 1.00. 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 has a Current ratio of 1.00. This is in the lower half of the industry: TOTB underperforms 78.46% of its industry peers.
TOTB has a Quick Ratio of 1.00. This is a bad value and indicates that TOTB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.81, TOTB is not doing good in the industry: 78.46% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
TOTB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.16%.
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 very negative growth in Revenue. The Revenue has decreased by -11.00% in the last year.
TOTB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.11% yearly.
EPS 1Y (TTM)-21.16%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%-20.71%
Revenue 1Y (TTM)-11%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-7.66%
3.2 Future
The Earnings Per Share is expected to grow by 1.65% on average over the next years.
The Revenue is expected to decrease by -1.45% on average over the next years.
EPS Next Y-10.25%
EPS Next 2Y-3.23%
EPS Next 3Y2.1%
EPS Next 5Y1.65%
Revenue Next Year-8.97%
Revenue Next 2Y-5.53%
Revenue Next 3Y-2.27%
Revenue Next 5Y-1.45%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 8.76, which indicates a very decent valuation of TOTB.
83.08% 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 27.27, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.48 indicates a reasonable valuation of TOTB.
Based on the Price/Forward Earnings ratio, TOTB is valued a bit cheaper than the industry average as 72.31% of the companies are valued more expensively.
TOTB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.76 | ||
| Fwd PE | 8.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOTB is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TOTB indicates a somewhat cheap valuation: TOTB is cheaper than 63.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.79 | ||
| EV/EBITDA | 4.71 |
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)0.73
EPS Next 2Y-3.23%
EPS Next 3Y2.1%
5. Dividend
5.1 Amount
TOTB has a Yearly Dividend Yield of 4.66%, which is a nice return.
TOTB's Dividend Yield is comparable with the industry average which is at 54.34.
Compared to an average S&P500 Dividend Yield of 2.38, TOTB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.66% |
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 61.67% of its income as dividend. This is not a sustainable payout ratio.
TOTB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.67%
EPS Next 2Y-3.23%
EPS Next 3Y2.1%
FRA:TOTB (9/16/2025, 2:11:16 PM)
52.39
-0.19 (-0.36%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners46.26%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap114.46B
Analysts80
Price Target63.51 (21.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.66% |
Yearly Dividend2.86
Dividend Growth(5Y)5.59%
DP61.67%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.59%
Min EPS beat(2)-3.69%
Max EPS beat(2)-3.49%
EPS beat(4)1
Avg EPS beat(4)-2.51%
Min EPS beat(4)-6.15%
Max EPS beat(4)3.31%
EPS beat(8)3
Avg EPS beat(8)-2.09%
EPS beat(12)6
Avg EPS beat(12)-1.86%
EPS beat(16)9
Avg EPS beat(16)0.55%
Revenue beat(2)1
Avg Revenue beat(2)2.23%
Min Revenue beat(2)-4.96%
Max Revenue beat(2)9.43%
Revenue beat(4)1
Avg Revenue beat(4)-2.04%
Min Revenue beat(4)-7.91%
Max Revenue beat(4)9.43%
Revenue beat(8)4
Avg Revenue beat(8)4.41%
Revenue beat(12)6
Avg Revenue beat(12)2.69%
Revenue beat(16)7
Avg Revenue beat(16)-0.86%
PT rev (1m)0.08%
PT rev (3m)-2.2%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-12.55%
EPS NY rev (1m)-9.47%
EPS NY rev (3m)-9.47%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)1.91%
Revenue NY rev (1m)-2.67%
Revenue NY rev (3m)2.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.76 | ||
| Fwd PE | 8.48 | ||
| P/S | 0.72 | ||
| P/FCF | 11.79 | ||
| P/OCF | 4.78 | ||
| P/B | 1.15 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 4.71 |
EPS(TTM)5.98
EY11.41%
EPS(NY)6.18
Fwd EY11.79%
FCF(TTM)4.44
FCFY8.48%
OCF(TTM)10.97
OCFY20.94%
SpS72.79
BVpS45.37
TBVpS31.1
PEG (NY)N/A
PEG (5Y)0.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 10.71% | ||
| ROCE | 10.89% | ||
| ROIC | 6.62% | ||
| ROICexc | 7.58% | ||
| ROICexgc | 9.58% | ||
| OM | 11.73% | ||
| PM (TTM) | 6.68% | ||
| GM | 34.92% | ||
| FCFM | 6.1% |
ROA(3y)6.5%
ROA(5y)4.4%
ROE(3y)16.43%
ROE(5y)11.2%
ROIC(3y)10.74%
ROIC(5y)8.12%
ROICexc(3y)13.06%
ROICexc(5y)9.81%
ROICexgc(3y)16.32%
ROICexgc(5y)12.21%
ROCE(3y)18.11%
ROCE(5y)13.76%
ROICexcg growth 3Y3.93%
ROICexcg 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-Score4
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.45 | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 124.86% | ||
| Cap/Sales | 8.97% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.7% | ||
| Profit Quality | 91.42% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | N/A |
F-Score4
WACC6.59%
ROIC/WACC1
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)-21.16%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%-20.71%
EPS Next Y-10.25%
EPS Next 2Y-3.23%
EPS Next 3Y2.1%
EPS Next 5Y1.65%
Revenue 1Y (TTM)-11%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-7.66%
Revenue Next Year-8.97%
Revenue Next 2Y-5.53%
Revenue Next 3Y-2.27%
Revenue Next 5Y-1.45%
EBIT growth 1Y-33.47%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year33.04%
EBIT Next 3Y12.07%
EBIT Next 5Y8.22%
FCF growth 1Y-49.41%
FCF growth 3Y-4.08%
FCF growth 5Y4.37%
OCF growth 1Y-26.75%
OCF growth 3Y0.48%
OCF growth 5Y4.56%