TOTALENERGIES SE (TTE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TTE - FR0000120271 - Common Stock
56.205 EUR
+0.89 (+1.62%)
We assign a fundamental rating of 4 out of 10 to TTE. TTE was compared to 77 industry peers in the Oil, Gas & Consumable Fuels industry. While TTE is still in line with the averages on profitability rating, there are concerns on its financial health. TTE has a valuation in line with the averages, but on the other hand it scores bad on growth. TTE also has an excellent dividend rating.
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.
In the past 5 years TTE always reported a positive cash flow from operatings.
1.2 Ratios
TTE has a better Return On Assets (4.71%) than 68.83% of its industry peers.
With a decent Return On Equity value of 11.94%, TTE is doing good in the industry, outperforming 66.23% of the companies in the same industry.
The Return On Invested Capital of TTE (7.06%) is better than 64.94% of its industry peers.
TTE had an Average Return On Invested Capital over the past 3 years of 10.57%. This is in line with the industry average of 8.78%.
| 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
With a Profit Margin value of 7.50%, TTE perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
In the last couple of years the Profit Margin of TTE has grown nicely.
TTE has a Operating Margin (12.79%) which is in line with its industry peers.
TTE's Operating Margin has improved in the last couple of years.
TTE's Gross Margin of 35.95% is in line compared to the rest of the industry. TTE outperforms 40.26% of its industry peers.
TTE's Gross Margin has been stable in the last couple of years.
| 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
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.
TTE has less shares outstanding than it did 5 years ago.
TTE has a worse debt/assets ratio than last year.
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.
TTE has a Debt to FCF ratio of 4.91. This is in the better half of the industry: TTE outperforms 64.94% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that TTE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.43, TTE is in line with its industry, outperforming 51.95% 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
TTE has a Current Ratio of 1.01. This is a normal value and indicates that TTE is financially healthy and should not expect problems in meeting its short term obligations.
TTE has a Current ratio of 1.01. This is in the lower half of the industry: TTE underperforms 71.43% of its industry peers.
A Quick Ratio of 0.82 indicates that TTE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.82, TTE is doing worse than 68.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
TTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.85%.
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.
The Revenue has been growing slightly by 2.11% on average over the past years.
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
TTE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.25% yearly.
TTE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.90% yearly.
EPS Next Y-8.56%
EPS Next 2Y-5.54%
EPS Next 3Y0.28%
EPS Next 5Y5.25%
Revenue Next Year-7.11%
Revenue Next 2Y-5.72%
Revenue Next 3Y-2.42%
Revenue Next 5Y-0.9%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
TTE is valuated reasonably with a Price/Earnings ratio of 9.29.
Based on the Price/Earnings ratio, TTE is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
TTE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
TTE is valuated reasonably with a Price/Forward Earnings ratio of 9.49.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 74.03% of the companies listed in the same industry.
TTE is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.29 | ||
| Fwd PE | 9.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTE is valued a bit cheaper than the industry average as 68.83% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 75.32% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.99 | ||
| EV/EBITDA | 4.68 |
4.3 Compensation for Growth
The decent profitability rating of TTE 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
TTE has a Yearly Dividend Yield of 6.37%, which is a nice return.
TTE's Dividend Yield is rather good when compared to the industry average which is at 5.26. TTE pays more dividend than 81.82% of the companies in the same industry.
TTE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
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 (1/13/2026, 4:28:15 PM)
56.205
+0.89 (+1.62%)
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 Cap121.30B
Revenue(TTM)183.53B
Net Income(TTM)13.76B
Analysts77.14
Price Target63.56 (13.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
Yearly Dividend2.88
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)0.23%
PT rev (3m)0.18%
EPS NQ rev (1m)-0.28%
EPS NQ rev (3m)5.4%
EPS NY rev (1m)0.34%
EPS NY rev (3m)1.93%
Revenue NQ rev (1m)-0.97%
Revenue NQ rev (3m)-38.67%
Revenue NY rev (1m)1.66%
Revenue NY rev (3m)2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.29 | ||
| Fwd PE | 9.49 | ||
| P/S | 0.77 | ||
| P/FCF | 10.99 | ||
| P/OCF | 4.83 | ||
| P/B | 1.23 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 4.68 |
EPS(TTM)6.05
EY10.76%
EPS(NY)5.92
Fwd EY10.54%
FCF(TTM)5.11
FCFY9.1%
OCF(TTM)11.64
OCFY20.72%
SpS72.74
BVpS45.69
TBVpS30.72
PEG (NY)N/A
PEG (5Y)0.78
Graham Number78.86
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 5Y5.25%
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-0.9%
EBIT growth 1Y-16.02%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year34.99%
EBIT Next 3Y12.26%
EBIT Next 5Y9.01%
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.
Can you provide the valuation status for TOTALENERGIES SE?
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.
Can you provide the financial health for TTE stock?
The financial health rating of TOTALENERGIES SE (TTE.PA) is 3 / 10.
Is the dividend of TOTALENERGIES SE sustainable?
The dividend rating of TOTALENERGIES SE (TTE.PA) is 7 / 10 and the dividend payout ratio is 57.83%.