TOTALENERGIES SE (TTE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TTE - FR0000120271 - Common Stock
55.31 EUR
+0.19 (+0.34%)
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. 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. TTE also has an excellent dividend rating.
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.
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
Looking at the Return On Assets, with a value of 4.71%, TTE is in the better half of the industry, outperforming 68.83% of the companies in the same industry.
TTE has a better Return On Equity (11.94%) than 66.23% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.06%, TTE is in the better half of the industry, outperforming 64.94% of the companies in the same industry.
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.
In the last couple of years the Operating Margin of TTE has grown nicely.
With a Gross Margin value of 35.95%, TTE perfoms like the industry average, outperforming 40.26% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TTE 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.
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 better Debt to FCF ratio (4.91) than 64.94% 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.
With a Debt to Equity ratio value of 0.43, TTE perfoms like the industry average, 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
A Current Ratio of 1.01 indicates that TTE should not have too much problems paying its short term obligations.
TTE has a worse Current ratio (1.01) than 71.43% 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.
With a Quick ratio value of 0.82, TTE is not doing good in the industry: 68.83% of the companies in the same industry are doing better.
| 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%.
Measured over the past years, TTE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.97% on average per year.
The Revenue has decreased by -9.70% in the past 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
The Earnings Per Share is expected to grow by 5.25% on average over the next years.
The Revenue is expected to decrease by -0.90% on average over the next years.
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
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
TTE is valuated reasonably with a Price/Earnings ratio of 9.11.
Based on the Price/Earnings ratio, TTE is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TTE to the average of the S&P500 Index (27.25), we can say TTE is valued rather cheaply.
A Price/Forward Earnings ratio of 9.30 indicates a reasonable valuation of TTE.
Based on the Price/Forward Earnings ratio, TTE is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
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 | 9.11 | ||
| Fwd PE | 9.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTE is valued a bit cheaper than 70.13% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TTE is valued a bit cheaper than 75.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.77 | ||
| EV/EBITDA | 4.65 |
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)0.76
EPS Next 2Y-5.54%
EPS Next 3Y0.28%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.37%, TTE is a good candidate for dividend investing.
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.
Compared to an average S&P500 Dividend Yield of 1.92, TTE pays a better dividend.
| 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
57.83% of the earnings are spent on dividend by TTE. This is a bit on the high side, but may be sustainable.
The dividend of TTE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP57.83%
EPS Next 2Y-5.54%
EPS Next 3Y0.28%
EPA:TTE (1/12/2026, 7:00:00 PM)
55.31
+0.19 (+0.34%)
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 Cap119.37B
Revenue(TTM)183.53B
Net Income(TTM)13.76B
Analysts77.14
Price Target63.56 (14.92%)
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 | 9.11 | ||
| Fwd PE | 9.3 | ||
| P/S | 0.76 | ||
| P/FCF | 10.77 | ||
| P/OCF | 4.73 | ||
| P/B | 1.21 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 4.65 |
EPS(TTM)6.07
EY10.97%
EPS(NY)5.95
Fwd EY10.75%
FCF(TTM)5.13
FCFY9.28%
OCF(TTM)11.69
OCFY21.14%
SpS73.05
BVpS45.88
TBVpS30.85
PEG (NY)N/A
PEG (5Y)0.76
Graham Number79.16
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%.