TOTALENERGIES SE (TOTB.DE) Stock Fundamental Analysis
Europe - FRA:TOTB - FR0000120271 - Common Stock
52.69 EUR
+0.13 (+0.25%)
Overall TOTB gets a fundamental rating of 4 out of 10. We evaluated TOTB against 64 industry peers in the Oil, Gas & Consumable Fuels industry. While TOTB is still in line with the averages on profitability rating, there are concerns on its financial health. TOTB has a valuation in line with the averages, but it does not seem to be growing.
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.
TOTB had positive earnings in 4 of the past 5 years.
In the past 5 years TOTB always reported a positive cash flow from operatings.
1.2 Ratios
TOTB has a Return On Assets of 4.27%. This is comparable to the rest of the industry: TOTB outperforms 57.81% of its industry peers.
With a Return On Equity value of 10.71%, TOTB perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.62%, TOTB is doing good in the industry, outperforming 60.94% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TOTB is in line with the industry average of 9.70%.
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
Looking at the Profit Margin, with a value of 6.68%, TOTB is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of TOTB has grown nicely.
TOTB's Operating Margin of 11.73% is on the low side compared to the rest of the industry. TOTB is outperformed by 60.94% of its industry peers.
TOTB's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 34.92%, TOTB is not doing good in the industry: 62.50% 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 | 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 62.50% of the companies in the same industry.
TOTB has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
TOTB has a Debt to Equity ratio of 0.41. This is comparable to the rest of the industry: TOTB outperforms 54.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.45 | ||
| Altman-Z | N/A |
ROIC/WACC1
WACC6.65%
2.3 Liquidity
A Current Ratio of 1.00 indicates that TOTB may have some problems paying its short term obligations.
The Current ratio of TOTB (1.00) is worse than 73.44% of its industry peers.
A Quick Ratio of 0.81 indicates that TOTB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.81, TOTB is doing worse than 73.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for TOTB have decreased strongly by -21.16% in the last year.
TOTB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.97% yearly.
TOTB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.00%.
The Revenue has been growing slightly by 2.11% on average over the past years.
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
TOTB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.53% yearly.
Based on estimates for the next years, TOTB will show a decrease in Revenue. The Revenue will decrease by -0.50% on average per year.
EPS Next Y-10.29%
EPS Next 2Y-3.28%
EPS Next 3Y2.02%
EPS Next 5Y5.53%
Revenue Next Year-9.01%
Revenue Next 2Y-5.13%
Revenue Next 3Y-2.27%
Revenue Next 5Y-0.5%
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
A Price/Earnings ratio of 8.74 indicates a reasonable valuation of TOTB.
TOTB's Price/Earnings ratio is a bit cheaper when compared to the industry. TOTB is cheaper than 78.13% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.40. TOTB is valued rather cheaply when compared to this.
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 68.75% of the companies in the same industry.
TOTB is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.74 | ||
| 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 70.31% 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 65.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.67 | ||
| EV/EBITDA | 4.66 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y-3.28%
EPS Next 3Y2.02%
5. Dividend
5.1 Amount
TOTB has a Yearly Dividend Yield of 6.35%, which is a nice return.
Compared to an average industry Dividend Yield of 56.48, 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.35% |
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
61.67% of the earnings are spent on dividend by TOTB. This is not a sustainable payout ratio.
The dividend of TOTB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP61.67%
EPS Next 2Y-3.28%
EPS Next 3Y2.02%
FRA:TOTB (10/17/2025, 7:00:00 PM)
52.69
+0.13 (+0.25%)
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 Cap114.13B
Analysts78.57
Price Target63.46 (20.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.35% |
Yearly Dividend2.87
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)-0.09%
PT rev (3m)-1.56%
EPS NQ rev (1m)1.77%
EPS NQ rev (3m)4.43%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-9.51%
Revenue NQ rev (1m)1.81%
Revenue NQ rev (3m)6.16%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)2.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.74 | ||
| Fwd PE | 8.48 | ||
| P/S | 0.71 | ||
| P/FCF | 11.67 | ||
| P/OCF | 4.73 | ||
| P/B | 1.14 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 4.66 |
EPS(TTM)6.03
EY11.44%
EPS(NY)6.21
Fwd EY11.8%
FCF(TTM)4.51
FCFY8.57%
OCF(TTM)11.15
OCFY21.15%
SpS73.95
BVpS46.1
TBVpS31.6
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
WACC6.65%
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-10.29%
EPS Next 2Y-3.28%
EPS Next 3Y2.02%
EPS Next 5Y5.53%
Revenue 1Y (TTM)-11%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-7.66%
Revenue Next Year-9.01%
Revenue Next 2Y-5.13%
Revenue Next 3Y-2.27%
Revenue Next 5Y-0.5%
EBIT growth 1Y-33.47%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year32.53%
EBIT Next 3Y12.57%
EBIT Next 5Y8.49%
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%