TOTALENERGIES SE (TTE.PA) Stock Fundamental Analysis
Europe - EPA:TTE - FR0000120271 - Common Stock
55.595 EUR
-0.08 (-0.13%)
Overall TTE gets a fundamental rating of 5 out of 10. We evaluated TTE against 63 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.
TTE had a positive operating cash flow in the past year.
TTE had positive earnings in 4 of the past 5 years.
Each year in the past 5 years TTE had a positive operating cash flow.
1.2 Ratios
TTE's Return On Assets of 4.71% is fine compared to the rest of the industry. TTE outperforms 65.08% of its industry peers.
TTE's Return On Equity of 11.94% is fine compared to the rest of the industry. TTE outperforms 65.08% of its industry peers.
TTE's Return On Invested Capital of 7.06% is fine compared to the rest of the industry. TTE outperforms 63.49% 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 9.34%.
| 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's Profit Margin of 7.50% is in line compared to the rest of the industry. TTE outperforms 55.56% of its industry peers.
In the last couple of years the Profit Margin of TTE has grown nicely.
TTE has a Operating Margin (12.79%) which is comparable to the rest of the industry.
TTE's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 35.95%, TTE is not doing good in the industry: 61.90% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TTE is still 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.
Looking at the Debt to FCF ratio, with a value of 4.91, TTE is in the better half of the industry, outperforming 66.67% 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.
TTE has a Debt to Equity ratio of 0.43. This is comparable to the rest of the industry: TTE outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | N/A |
ROIC/WACC1.05
WACC6.73%
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 74.60% of its industry peers.
A Quick Ratio of 0.82 indicates that TTE may have some problems paying 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 74.60% of its industry peers.
| 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%.
The Earnings Per Share has been growing by 11.97% on average over the past years. This is quite good.
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 4.06% yearly.
The Revenue is expected to grow by 0.12% on average over the next years.
EPS Next Y-9.09%
EPS Next 2Y-3.91%
EPS Next 3Y1.1%
EPS Next 5Y4.06%
Revenue Next Year-9.1%
Revenue Next 2Y-5.34%
Revenue Next 3Y-2.37%
Revenue Next 5Y0.12%
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
Based on the Price/Earnings ratio of 9.05, the valuation of TTE can be described as reasonable.
Based on the Price/Earnings ratio, TTE is valued cheaper than 80.95% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.07, TTE is valued rather cheaply.
TTE is valuated reasonably with a Price/Forward Earnings ratio of 8.93.
TTE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TTE is cheaper than 77.78% of the companies in the same industry.
TTE is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 8.93 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 73.02% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.72 | ||
| EV/EBITDA | 4.65 |
4.3 Compensation for Growth
The decent profitability rating of TTE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y-3.91%
EPS Next 3Y1.1%
5. Dividend
5.1 Amount
TTE has a Yearly Dividend Yield of 4.43%, which is a nice return.
Compared to an average industry Dividend Yield of 58.54, 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
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.
TTE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP57.83%
EPS Next 2Y-3.91%
EPS Next 3Y1.1%
EPA:TTE (11/21/2025, 3:50:19 PM)
55.595
-0.08 (-0.13%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners49.28%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap120.11B
Revenue(TTM)183.53B
Net Income(TTM)13.76B
Analysts77.14
Price Target62.7 (12.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
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)3
Avg Revenue beat(8)2.24%
Revenue beat(12)6
Avg Revenue beat(12)3.77%
Revenue beat(16)7
Avg Revenue beat(16)-1.63%
PT rev (1m)-1.17%
PT rev (3m)-1.28%
EPS NQ rev (1m)9.64%
EPS NQ rev (3m)3.13%
EPS NY rev (1m)1.35%
EPS NY rev (3m)-8.3%
Revenue NQ rev (1m)-37.88%
Revenue NQ rev (3m)-37.62%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 8.93 | ||
| P/S | 0.75 | ||
| P/FCF | 10.72 | ||
| P/OCF | 4.71 | ||
| P/B | 1.2 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 4.65 |
EPS(TTM)6.14
EY11.04%
EPS(NY)6.22
Fwd EY11.19%
FCF(TTM)5.19
FCFY9.33%
OCF(TTM)11.81
OCFY21.24%
SpS73.78
BVpS46.34
TBVpS31.16
PEG (NY)N/A
PEG (5Y)0.76
Graham Number80.01
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
WACC6.73%
ROIC/WACC1.05
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-9.09%
EPS Next 2Y-3.91%
EPS Next 3Y1.1%
EPS Next 5Y4.06%
Revenue 1Y (TTM)-9.7%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-6.4%
Revenue Next Year-9.1%
Revenue Next 2Y-5.34%
Revenue Next 3Y-2.37%
Revenue Next 5Y0.12%
EBIT growth 1Y-16.02%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year32.53%
EBIT Next 3Y12.57%
EBIT Next 5Y8.21%
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 5 / 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%.