TOTALENERGIES SE (TTE.PA) Stock Fundamental Analysis
Europe - EPA:TTE - FR0000120271 - Common Stock
51.75 EUR
-0.68 (-1.3%)
Taking everything into account, TTE scores 4 out of 10 in our fundamental rating. TTE was compared to 65 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of TTE while its profitability can be described as average. TTE has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
TTE had positive earnings in the past year.
In the past year TTE had a positive cash flow from operations.
Of the past 5 years TTE 4 years were profitable.
TTE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TTE has a Return On Assets (4.27%) which is in line with its industry peers.
The Return On Equity of TTE (10.71%) is comparable to the rest of the industry.
The Return On Invested Capital of TTE (6.62%) is better than 61.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TTE is in line with the industry average of 9.96%.
The last Return On Invested Capital (6.62%) for TTE is well below the 3 year average (10.74%), which needs to be investigated, but indicates that TTE 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
TTE has a Profit Margin (6.68%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of TTE has grown nicely.
With a Operating Margin value of 11.73%, TTE perfoms like the industry average, outperforming 41.54% of the companies in the same industry.
TTE's Operating Margin has improved in the last couple of years.
TTE has a Gross Margin of 34.92%. This is in the lower half of the industry: TTE underperforms 60.00% of its industry peers.
In the last couple of years the Gross Margin of TTE 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), TTE is creating some value.
Compared to 1 year ago, TTE has less shares outstanding
The number of shares outstanding for TTE has been reduced compared to 5 years ago.
The debt/assets ratio for TTE is higher compared to a year ago.
2.2 Solvency
TTE has a debt to FCF ratio of 5.45. This is a neutral value as TTE 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, TTE 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 TTE is not too dependend on debt financing.
TTE has a Debt to Equity ratio of 0.41. This is comparable to the rest of the industry: TTE 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
TTE has a Current Ratio of 1.00. This is a bad value and indicates that TTE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of TTE (1.00) is worse than 78.46% of its industry peers.
TTE has a Quick Ratio of 1.00. This is a bad value and indicates that TTE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.81, TTE 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
The earnings per share for TTE have decreased strongly by -21.16% in the last year.
TTE 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 for TTE has decreased by -11.00% in the past year. This is quite bad
Measured over the past years, TTE shows a small growth in Revenue. The Revenue has been growing by 2.11% on average per year.
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 8.68, which indicates a very decent valuation of TTE.
Based on the Price/Earnings ratio, TTE is valued cheaply inside the industry as 81.54% of the companies are valued more expensively.
TTE is valuated cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.41, the valuation of TTE can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 72.31% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of TTE to the average of the S&P500 Index (22.71), we can say TTE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.68 | ||
| Fwd PE | 8.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTE is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TTE is valued a bit cheaper than 64.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.69 | ||
| EV/EBITDA | 4.71 |
4.3 Compensation for Growth
The decent profitability rating of TTE 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
TTE has a Yearly Dividend Yield of 4.66%, which is a nice return.
Compared to an average industry Dividend Yield of 54.34, TTE has a dividend in line with its industry peers.
TTE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.66% |
5.2 History
The dividend of TTE has a limited annual growth rate of 5.59%.
Dividend Growth(5Y)5.59%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
TTE pays out 61.67% of its income as dividend. This is not a sustainable payout ratio.
The dividend of TTE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP61.67%
EPS Next 2Y-3.23%
EPS Next 3Y2.1%
EPA:TTE (9/17/2025, 11:43:01 AM)
51.75
-0.68 (-1.3%)
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 Cap113.06B
Analysts80
Price Target63.51 (22.72%)
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%
PT rev (3m)-2.22%
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 | 8.68 | ||
| Fwd PE | 8.41 | ||
| P/S | 0.71 | ||
| P/FCF | 11.69 | ||
| P/OCF | 4.73 | ||
| P/B | 1.14 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 4.71 |
EPS(TTM)5.96
EY11.52%
EPS(NY)6.16
Fwd EY11.89%
FCF(TTM)4.43
FCFY8.56%
OCF(TTM)10.93
OCFY21.13%
SpS72.54
BVpS45.22
TBVpS31
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%