TOTALENERGIES SE (TTE.PA) Fundamental Analysis & Valuation

EPA:TTE • FR0000120271

Current stock price

79.29 EUR
+1.06 (+1.35%)
Last:

This TTE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. TTE.PA Profitability Analysis

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 each of the past 5 years.
  • TTE had a positive operating cash flow in each of the past 5 years.
TTE.PA Yearly Net Income VS EBIT VS OCF VS FCFTTE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

1.2 Ratios

  • TTE has a better Return On Assets (7.86%) than 82.61% of its industry peers.
  • TTE's Return On Equity of 19.92% is amongst the best of the industry. TTE outperforms 85.51% of its industry peers.
  • TTE has a better Return On Invested Capital (11.52%) than 82.61% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TTE is in line with the industry average of 9.56%.
  • The 3 year average ROIC (7.90%) for TTE is below the current ROIC(11.52%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.86%
ROE 19.92%
ROIC 11.52%
ROA(3y)5.76%
ROA(5y)5.85%
ROE(3y)14.14%
ROE(5y)14.9%
ROIC(3y)7.9%
ROIC(5y)8.88%
TTE.PA Yearly ROA, ROE, ROICTTE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • TTE has a Profit Margin (7.18%) which is comparable to the rest of the industry.
  • TTE's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.02%, TTE is in line with its industry, outperforming 40.58% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TTE has grown nicely.
  • Looking at the Gross Margin, with a value of 36.02%, TTE is doing worse than 62.32% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TTE has remained more or less at the same level.
Industry RankSector Rank
OM 12.02%
PM (TTM) 7.18%
GM 36.02%
OM growth 3Y-13.18%
OM growth 5Y23.4%
PM growth 3Y-2.66%
PM growth 5YN/A
GM growth 3Y0.89%
GM growth 5Y-0.44%
TTE.PA Yearly Profit, Operating, Gross MarginsTTE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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3

2. TTE.PA Health Analysis

2.1 Basic Checks

  • TTE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for TTE has been reduced compared to 1 year ago.
  • The number of shares outstanding for TTE has been reduced compared to 5 years ago.
  • TTE has a worse debt/assets ratio than last year.
TTE.PA Yearly Shares OutstandingTTE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
TTE.PA Yearly Total Debt VS Total AssetsTTE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B

2.2 Solvency

  • The Debt to FCF ratio of TTE is 5.87, which is a neutral value as it means it would take TTE, 5.87 years of fcf income to pay off all of its debts.
  • TTE has a Debt to FCF ratio of 5.87. This is comparable to the rest of the industry: TTE outperforms 55.07% of its industry peers.
  • 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 56.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 5.87
Altman-Z N/A
ROIC/WACC1.69
WACC6.8%
TTE.PA Yearly LT Debt VS Equity VS FCFTTE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • TTE has a Current Ratio of 0.97. 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 Current ratio of 0.97 is on the low side compared to the rest of the industry. TTE is outperformed by 73.91% of its industry peers.
  • A Quick Ratio of 0.79 indicates that TTE may have some problems paying its short term obligations.
  • TTE has a Quick ratio of 0.79. This is in the lower half of the industry: TTE underperforms 75.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.79
TTE.PA Yearly Current Assets VS Current LiabilitesTTE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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5

3. TTE.PA Growth Analysis

3.1 Past

  • TTE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.94%.
  • Measured over the past years, TTE shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.46% on average per year.
  • TTE shows a decrease in Revenue. In the last year, the revenue decreased by -6.78%.
  • TTE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.78% yearly.
EPS 1Y (TTM)0.94%
EPS 3Y-20.92%
EPS 5Y36.46%
EPS Q2Q%33.88%
Revenue 1Y (TTM)-6.78%
Revenue growth 3Y-11.53%
Revenue growth 5Y8.78%
Sales Q2Q%-5.24%

3.2 Future

  • TTE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.20% yearly.
  • Based on estimates for the next years, TTE will show a small growth in Revenue. The Revenue will grow by 0.45% on average per year.
EPS Next Y22.04%
EPS Next 2Y10.13%
EPS Next 3Y8.83%
EPS Next 5Y10.2%
Revenue Next Year11.6%
Revenue Next 2Y2.74%
Revenue Next 3Y0.17%
Revenue Next 5Y0.45%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TTE.PA Yearly Revenue VS EstimatesTTE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B 200B 250B
TTE.PA Yearly EPS VS EstimatesTTE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10

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7

4. TTE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.33, which indicates a correct valuation of TTE.
  • Based on the Price/Earnings ratio, TTE is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.77. TTE is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 11.09, the valuation of TTE can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, TTE is valued a bit cheaper than 72.46% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. TTE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.33
Fwd PE 11.09
TTE.PA Price Earnings VS Forward Price EarningsTTE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • TTE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TTE is cheaper than 81.16% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TTE is valued a bit cheaper than 63.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.54
EV/EBITDA 4.43
TTE.PA Per share dataTTE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of TTE may justify a higher PE ratio.
PEG (NY)0.56
PEG (5Y)0.34
EPS Next 2Y10.13%
EPS Next 3Y8.83%

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8

5. TTE.PA Dividend Analysis

5.1 Amount

  • TTE has a Yearly Dividend Yield of 4.44%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.64, 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 1.82.
Industry RankSector Rank
Dividend Yield 4.44%

5.2 History

  • On average, the dividend of TTE grows each year by 7.60%, which is quite nice.
Dividend Growth(5Y)7.6%
Div Incr Years2
Div Non Decr Years2
TTE.PA Yearly Dividends per shareTTE.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 35.49% of the earnings are spent on dividend by TTE. This is a low number and sustainable payout ratio.
  • The dividend of TTE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP35.49%
EPS Next 2Y10.13%
EPS Next 3Y8.83%
TTE.PA Yearly Income VS Free CF VS DividendTTE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B
TTE.PA Dividend Payout.TTE.PA Dividend Payout, showing the Payout Ratio.TTE.PA Dividend Payout.PayoutRetained Earnings

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TTE.PA Fundamentals: All Metrics, Ratios and Statistics

TOTALENERGIES SE

EPA:TTE (4/30/2026, 7:00:00 PM)

79.29

+1.06 (+1.35%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength94.59
Industry Growth100
Earnings (Last)04-29
Earnings (Next)N/A
Inst Owners57.4%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap173.52B
Revenue(TTM)182.34B
Net Income(TTM)22.88B
Analysts76.25
Price Target78.27 (-1.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.44%
Yearly Dividend3.16
Dividend Growth(5Y)7.6%
DP35.49%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.74%
Min EPS beat(2)-3.05%
Max EPS beat(2)-0.44%
EPS beat(4)0
Avg EPS beat(4)-2.67%
Min EPS beat(4)-3.69%
Max EPS beat(4)-0.44%
EPS beat(8)2
Avg EPS beat(8)-2.13%
EPS beat(12)4
Avg EPS beat(12)-2.19%
EPS beat(16)7
Avg EPS beat(16)-1.09%
Revenue beat(2)1
Avg Revenue beat(2)58.51%
Min Revenue beat(2)-12.24%
Max Revenue beat(2)129.26%
Revenue beat(4)2
Avg Revenue beat(4)30.37%
Min Revenue beat(4)-12.24%
Max Revenue beat(4)129.26%
Revenue beat(8)2
Avg Revenue beat(8)11%
Revenue beat(12)5
Avg Revenue beat(12)7.78%
Revenue beat(16)6
Avg Revenue beat(16)2.96%
PT rev (1m)14.42%
PT rev (3m)22.56%
EPS NQ rev (1m)8.53%
EPS NQ rev (3m)44.62%
EPS NY rev (1m)25%
EPS NY rev (3m)23.1%
Revenue NQ rev (1m)6.29%
Revenue NQ rev (3m)47.26%
Revenue NY rev (1m)16.75%
Revenue NY rev (3m)18.54%
Valuation
Industry RankSector Rank
PE 12.33
Fwd PE 11.09
P/S 0.64
P/FCF 19.54
P/OCF 7.43
P/B 1.77
P/tB 2.62
EV/EBITDA 4.43
EPS(TTM)6.43
EY8.11%
EPS(NY)7.15
Fwd EY9.02%
FCF(TTM)4.06
FCFY5.12%
OCF(TTM)10.68
OCFY13.47%
SpS124.47
BVpS44.86
TBVpS30.28
PEG (NY)0.56
PEG (5Y)0.34
Graham Number80.5622 (1.6%)
Profitability
Industry RankSector Rank
ROA 7.86%
ROE 19.92%
ROCE 19.3%
ROIC 11.52%
ROICexc 13.53%
ROICexgc 17.37%
OM 12.02%
PM (TTM) 7.18%
GM 36.02%
FCFM 3.26%
ROA(3y)5.76%
ROA(5y)5.85%
ROE(3y)14.14%
ROE(5y)14.9%
ROIC(3y)7.9%
ROIC(5y)8.88%
ROICexc(3y)9.35%
ROICexc(5y)10.66%
ROICexgc(3y)11.78%
ROICexgc(5y)13.32%
ROCE(3y)13.4%
ROCE(5y)15.31%
ROICexgc growth 3Y-23.16%
ROICexgc growth 5Y36.96%
ROICexc growth 3Y-24%
ROICexc growth 5Y35.8%
OM growth 3Y-13.18%
OM growth 5Y23.4%
PM growth 3Y-2.66%
PM growth 5YN/A
GM growth 3Y0.89%
GM growth 5Y-0.44%
F-Score7
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 5.87
Debt/EBITDA 0.94
Cap/Depr 122.43%
Cap/Sales 5.32%
Interest Coverage 250
Cash Conversion 52.42%
Profit Quality 45.41%
Current Ratio 0.97
Quick Ratio 0.79
Altman-Z N/A
F-Score7
WACC6.8%
ROIC/WACC1.69
Cap/Depr(3y)121.48%
Cap/Depr(5y)113.04%
Cap/Sales(3y)8.34%
Cap/Sales(5y)7.53%
Profit Quality(3y)97.46%
Profit Quality(5y)112.92%
High Growth Momentum
Growth
EPS 1Y (TTM)0.94%
EPS 3Y-20.92%
EPS 5Y36.46%
EPS Q2Q%33.88%
EPS Next Y22.04%
EPS Next 2Y10.13%
EPS Next 3Y8.83%
EPS Next 5Y10.2%
Revenue 1Y (TTM)-6.78%
Revenue growth 3Y-11.53%
Revenue growth 5Y8.78%
Sales Q2Q%-5.24%
Revenue Next Year11.6%
Revenue Next 2Y2.74%
Revenue Next 3Y0.17%
Revenue Next 5Y0.45%
EBIT growth 1Y47.99%
EBIT growth 3Y-23.19%
EBIT growth 5Y34.24%
EBIT Next Year77.61%
EBIT Next 3Y20.68%
EBIT Next 5Y14.19%
FCF growth 1Y-34.84%
FCF growth 3Y-31.04%
FCF growth 5Y20.8%
OCF growth 1Y-11.38%
OCF growth 3Y-16.74%
OCF growth 5Y13.06%

TOTALENERGIES SE / TTE.PA Fundamental Analysis FAQ

What is the fundamental rating for TTE stock?

ChartMill assigns a fundamental rating of 6 / 10 to TTE.PA.


Can you provide the valuation status for TOTALENERGIES SE?

ChartMill assigns a valuation rating of 7 / 10 to TOTALENERGIES SE (TTE.PA). This can be considered as Undervalued.


What is the profitability of TTE stock?

TOTALENERGIES SE (TTE.PA) has a profitability rating of 7 / 10.


How financially healthy is TOTALENERGIES SE?

The financial health rating of TOTALENERGIES SE (TTE.PA) is 3 / 10.


Can you provide the expected EPS growth for TTE stock?

The Earnings per Share (EPS) of TOTALENERGIES SE (TTE.PA) is expected to grow by 22.04% in the next year.