TOTALENERGIES SE (TOTB.DE) Stock Fundamental Analysis
FRA:TOTB - Deutsche Boerse Ag - FR0000120271 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to TOTB. TOTB was compared to 62 industry peers in the Oil, Gas & Consumable Fuels industry. TOTB has an average financial health and profitability rating. 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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.68%, TOTB is in line with its industry, outperforming 53.23% of the companies in the same industry.
TOTB has a Return On Equity of 11.54%. This is comparable to the rest of the industry: TOTB outperforms 51.61% of its industry peers.
TOTB has a Return On Invested Capital of 7.09%. This is comparable to the rest of the industry: TOTB outperforms 53.23% of its industry peers.
TOTB had an Average Return On Invested Capital over the past 3 years of 10.74%. This is below the industry average of 14.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.68% | ||
| ROE | 11.54% | ||
| ROIC | 7.09% |
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
TOTB has a Profit Margin (7.10%) 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 (12.20%) which is in line with its industry peers.
In the last couple of years the Operating Margin of TOTB has grown nicely.
With a Gross Margin value of 34.91%, TOTB is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
TOTB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.2% | ||
| PM (TTM) | 7.1% | ||
| GM | 34.91% |
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
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.
2.2 Solvency
TOTB has a debt to FCF ratio of 3.80. This is a good value and a sign of high solvency as TOTB would need 3.80 years to pay back of all of its debts.
TOTB has a Debt to FCF ratio of 3.80. This is in the better half of the industry: TOTB outperforms 70.97% of its industry peers.
TOTB has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
TOTB has a Debt to Equity ratio of 0.39. This is comparable to the rest of the industry: TOTB outperforms 56.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.8 | ||
| Altman-Z | N/A |
ROIC/WACC1.03
WACC6.87%
2.3 Liquidity
TOTB has a Current Ratio of 1.07. 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 1.07, TOTB is doing worse than 79.03% of the companies in the same industry.
TOTB has a Quick Ratio of 1.07. 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 0.86 is on the low side compared to the rest of the industry. TOTB is outperformed by 75.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
TOTB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.67%.
TOTB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.97% yearly.
The Revenue has decreased by -9.83% in the past 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)-16.67%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%-14.49%
Revenue 1Y (TTM)-9.83%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-7.15%
3.2 Future
TOTB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.26% yearly.
TOTB is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.08% yearly.
EPS Next Y-0.86%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
EPS Next 5Y0.26%
Revenue Next Year-9.78%
Revenue Next 2Y-1.82%
Revenue Next 3Y-1.04%
Revenue Next 5Y-1.08%
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 8.20.
Compared to the rest of the industry, the Price/Earnings ratio of TOTB indicates a somewhat cheap valuation: TOTB is cheaper than 77.42% of the companies listed in the same industry.
TOTB is valuated cheaply when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.69, which indicates a rather cheap valuation of TOTB.
Based on the Price/Forward Earnings ratio, TOTB is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
TOTB is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.2 | ||
| Fwd PE | 7.69 |
4.2 Price Multiples
TOTB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TOTB is cheaper than 62.90% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TOTB is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.67 | ||
| EV/EBITDA | 4.36 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y1.19%
EPS Next 3Y4.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.25%, TOTB is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 56.55, 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 | 6.25% |
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
56.32% 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.
DP56.32%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
FRA:TOTB (6/30/2025, 4:25:19 PM)
52.22
-0.29 (-0.55%)
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 Cap115.07B
Analysts77.86
Price Target64.94 (24.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
Yearly Dividend2.87
Dividend Growth(5Y)5.59%
DP56.32%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.19%
Min EPS beat(2)-3.69%
Max EPS beat(2)3.31%
EPS beat(4)1
Avg EPS beat(4)-2.93%
Min EPS beat(4)-6.15%
Max EPS beat(4)3.31%
EPS beat(8)3
Avg EPS beat(8)-2.6%
EPS beat(12)6
Avg EPS beat(12)-1.72%
EPS beat(16)10
Avg EPS beat(16)1.01%
Revenue beat(2)2
Avg Revenue beat(2)23.51%
Min Revenue beat(2)15.2%
Max Revenue beat(2)31.82%
Revenue beat(4)4
Avg Revenue beat(4)14.79%
Min Revenue beat(4)2.97%
Max Revenue beat(4)31.82%
Revenue beat(8)8
Avg Revenue beat(8)15.16%
Revenue beat(12)9
Avg Revenue beat(12)7.88%
Revenue beat(16)10
Avg Revenue beat(16)3.96%
PT rev (1m)-2.9%
PT rev (3m)-7.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.2 | ||
| Fwd PE | 7.69 | ||
| P/S | 0.7 | ||
| P/FCF | 8.67 | ||
| P/OCF | 4.31 | ||
| P/B | 1.14 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 4.36 |
EPS(TTM)6.37
EY12.2%
EPS(NY)6.79
Fwd EY13%
FCF(TTM)6.02
FCFY11.54%
OCF(TTM)12.12
OCFY23.2%
SpS74.3
BVpS45.73
TBVpS32.34
PEG (NY)N/A
PEG (5Y)0.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.68% | ||
| ROE | 11.54% | ||
| ROCE | 11.65% | ||
| ROIC | 7.09% | ||
| ROICexc | 8.29% | ||
| ROICexgc | 10.38% | ||
| OM | 12.2% | ||
| PM (TTM) | 7.1% | ||
| GM | 34.91% | ||
| FCFM | 8.11% |
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 Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.8 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 119.41% | ||
| Cap/Sales | 8.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.53% | ||
| Profit Quality | 114.16% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | N/A |
F-Score4
WACC6.87%
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)-16.67%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%-14.49%
EPS Next Y-0.86%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
EPS Next 5Y0.26%
Revenue 1Y (TTM)-9.83%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-7.15%
Revenue Next Year-9.78%
Revenue Next 2Y-1.82%
Revenue Next 3Y-1.04%
Revenue Next 5Y-1.08%
EBIT growth 1Y-31.52%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year33.04%
EBIT Next 3Y12.07%
EBIT Next 5Y8.86%
FCF growth 1Y-43.87%
FCF growth 3Y-4.08%
FCF growth 5Y4.37%
OCF growth 1Y-30.38%
OCF growth 3Y0.48%
OCF growth 5Y4.56%