TOTALENERGIES SE (TTE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TTE - FR0000120271 - Common Stock
56.4 EUR
+0.45 (+0.8%)
TTE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 67 industry peers in the Oil, Gas & Consumable Fuels industry. TTE has a medium profitability rating, but doesn't score so well on its financial health evaluation. TTE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TTE was profitable.
TTE had a positive operating cash flow in the past year.
TTE had positive earnings in 4 of the past 5 years.
TTE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TTE (4.71%) is better than 68.66% of its industry peers.
With a decent Return On Equity value of 11.94%, TTE is doing good in the industry, outperforming 65.67% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.06%, TTE is doing good in the industry, outperforming 67.16% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TTE is in line with the industry average of 9.19%.
| Industry Rank | Sector 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%
1.3 Margins
TTE has a Profit Margin (7.50%) which is in line with its industry peers.
TTE's Profit Margin has improved in the last couple of years.
TTE has a Operating Margin (12.79%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of TTE has grown nicely.
With a Gross Margin value of 35.95%, TTE is not doing good in the industry: 62.69% of the companies in the same industry are doing better.
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 | 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%
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.
TTE has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, TTE has less shares outstanding
Compared to 1 year ago, TTE has a worse debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of TTE is 4.91, which is a neutral value as it means it would take TTE, 4.91 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.91, TTE is in the better half of the industry, outperforming 65.67% of the companies in the same industry.
TTE has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.43, TTE is in line with its industry, outperforming 55.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | N/A |
ROIC/WACC1.07
WACC6.62%
2.3 Liquidity
A Current Ratio of 1.01 indicates that TTE should not have too much problems paying its short term obligations.
The Current ratio of TTE (1.01) is worse than 68.66% of its industry peers.
TTE has a Quick Ratio of 1.01. This is a bad value and indicates that TTE is not financially healthy enough and could expect problems in meeting its short term obligations.
TTE's Quick ratio of 0.82 is on the low side compared to the rest of the industry. TTE is outperformed by 68.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The earnings per share for TTE have decreased strongly by -11.85% 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.
Looking at the last year, TTE shows a decrease in Revenue. The Revenue has decreased by -9.70% in the last year.
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)-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
Based on estimates for the next years, TTE will show a small growth in Earnings Per Share. The EPS will grow by 4.06% on average per year.
The Revenue is expected to decrease by -0.87% on average over the next years.
EPS Next Y-8.56%
EPS Next 2Y-5.54%
EPS Next 3Y0.28%
EPS Next 5Y4.06%
Revenue Next Year-7.11%
Revenue Next 2Y-5.72%
Revenue Next 3Y-2.42%
Revenue Next 5Y-0.87%
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
With a Price/Earnings ratio of 9.38, the valuation of TTE can be described as very reasonable.
TTE's Price/Earnings ratio is rather cheap when compared to the industry. TTE is cheaper than 80.60% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.77, TTE is valued rather cheaply.
The Price/Forward Earnings ratio is 9.58, which indicates a very decent valuation of TTE.
Based on the Price/Forward Earnings ratio, TTE is valued a bit cheaper than the industry average as 73.13% of the companies are valued more expensively.
TTE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.38 | ||
| Fwd PE | 9.58 |
4.2 Price Multiples
70.15% of the companies in the same industry are more expensive than TTE, based on the Enterprise Value to EBITDA ratio.
71.64% of the companies in the same industry are more expensive than TTE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.1 | ||
| EV/EBITDA | 4.75 |
4.3 Compensation for Growth
TTE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.78
EPS Next 2Y-5.54%
EPS Next 3Y0.28%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.01%, TTE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.76, TTE pays a bit more dividend than its industry peers.
TTE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.01% |
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 57.83% of its income as dividend. This is a bit on the high side, but may be sustainable.
TTE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP57.83%
EPS Next 2Y-5.54%
EPS Next 3Y0.28%
EPA:TTE (12/30/2025, 7:00:00 PM)
56.4
+0.45 (+0.8%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners49.83%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap121.72B
Revenue(TTM)183.53B
Net Income(TTM)13.76B
Analysts78.57
Price Target63.56 (12.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.01% |
Yearly Dividend2.85
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)1.28%
PT rev (3m)0.07%
EPS NQ rev (1m)1.48%
EPS NQ rev (3m)1.67%
EPS NY rev (1m)0.58%
EPS NY rev (3m)1.93%
Revenue NQ rev (1m)-1.38%
Revenue NQ rev (3m)-38.41%
Revenue NY rev (1m)2.19%
Revenue NY rev (3m)2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.38 | ||
| Fwd PE | 9.58 | ||
| P/S | 0.78 | ||
| P/FCF | 11.1 | ||
| P/OCF | 4.87 | ||
| P/B | 1.24 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 4.75 |
EPS(TTM)6.01
EY10.66%
EPS(NY)5.88
Fwd EY10.43%
FCF(TTM)5.08
FCFY9.01%
OCF(TTM)11.57
OCFY20.51%
SpS72.28
BVpS45.4
TBVpS30.53
PEG (NY)N/A
PEG (5Y)0.78
Graham Number78.35
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.62%
ROIC/WACC1.07
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-8.56%
EPS Next 2Y-5.54%
EPS Next 3Y0.28%
EPS Next 5Y4.06%
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-0.87%
EBIT growth 1Y-16.02%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year34.99%
EBIT Next 3Y12.26%
EBIT Next 5Y8.28%
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 / TTE.PA FAQ
What is the fundamental rating for TTE stock?
ChartMill assigns a fundamental rating of 4 / 10 to TTE.PA.
What is the valuation status of TOTALENERGIES SE (TTE.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to TOTALENERGIES SE (TTE.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for TOTALENERGIES SE?
TOTALENERGIES SE (TTE.PA) has a profitability rating of 6 / 10.
What is the financial health of TOTALENERGIES SE (TTE.PA) stock?
The financial health rating of TOTALENERGIES SE (TTE.PA) is 3 / 10.
How sustainable is the dividend of TOTALENERGIES SE (TTE.PA) stock?
The dividend rating of TOTALENERGIES SE (TTE.PA) is 6 / 10 and the dividend payout ratio is 57.83%.