TOTALENERGIES SE (TTE.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:TTE • FR0000120271

62.58 EUR
+0.63 (+1.02%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TTE. TTE was compared to 74 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

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.
  • Each year in the past 5 years TTE had a positive operating cash flow.
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 0 10B 20B 30B 40B

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 68.49% of the companies in the same industry.
  • The Return On Equity of TTE (11.94%) is better than 69.86% 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 68.49% 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 8.91%.
Industry RankSector 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%
TTE.PA Yearly ROA, ROE, ROICTTE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • TTE has a Profit Margin (7.50%) which is comparable to the rest of the 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 has a Gross Margin of 35.95%. This is in the lower half of the industry: TTE underperforms 61.64% of its industry peers.
  • In the last couple of years the Gross Margin of TTE has remained more or less at the same level.
Industry RankSector Rank
OM 12.79%
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%
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 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • Compared to 1 year ago, TTE has less shares outstanding
  • The number of shares outstanding for TTE has been reduced compared to 5 years ago.
  • Compared to 1 year ago, TTE has a worse debt to assets ratio.
TTE.PA Yearly Shares OutstandingTTE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100B 200B 300B

2.2 Solvency

  • TTE has a debt to FCF ratio of 4.91. This is a neutral value as TTE would need 4.91 years to pay back of all of its debts.
  • TTE's Debt to FCF ratio of 4.91 is fine compared to the rest of the industry. TTE outperforms 64.38% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that TTE is not too dependend on debt financing.
  • TTE has a Debt to Equity ratio (0.43) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.91
Altman-Z N/A
ROIC/WACC1.04
WACC6.81%
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 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 1.01 indicates that TTE should not have too much problems paying its short term obligations.
  • TTE's Current ratio of 1.01 is on the low side compared to the rest of the industry. TTE is outperformed by 68.49% 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: 67.12% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.82
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 20B 40B 60B 80B 100B

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2

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.
  • 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

  • Based on estimates for the next years, TTE will show a small growth in Earnings Per Share. The EPS will grow by 5.25% on average per year.
  • TTE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.90% yearly.
EPS Next Y-8.55%
EPS Next 2Y-6.11%
EPS Next 3Y0.12%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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6

4. Valuation

4.1 Price/Earnings Ratio

  • TTE is valuated reasonably with a Price/Earnings ratio of 10.45.
  • 78.08% of the companies in the same industry are more expensive than TTE, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of TTE to the average of the S&P500 Index (27.93), we can say TTE is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.79, the valuation of TTE can be described as very reasonable.
  • 75.34% of the companies in the same industry are more expensive than TTE, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, TTE is valued rather cheaply.
Industry RankSector Rank
PE 10.45
Fwd PE 10.79
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 a bit cheaper when compared to the industry. TTE is cheaper than 67.12% of the companies 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 67.12% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.35
EV/EBITDA 5.22
TTE.PA Per share dataTTE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The decent profitability rating of TTE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y-6.11%
EPS Next 3Y0.12%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.49%, TTE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.14, 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 1.81.
Industry RankSector Rank
Dividend Yield 5.49%

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
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

  • 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-6.11%
EPS Next 3Y0.12%
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 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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TOTALENERGIES SE

EPA:TTE (2/6/2026, 7:00:00 PM)

62.58

+0.63 (+1.02%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30
Earnings (Next)02-11
Inst Owners49.83%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap135.06B
Revenue(TTM)183.53B
Net Income(TTM)13.76B
Analysts77.14
Price Target64.95 (3.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.49%
Yearly Dividend2.84
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)2.19%
PT rev (3m)3.59%
EPS NQ rev (1m)2.22%
EPS NQ rev (3m)0.6%
EPS NY rev (1m)0.01%
EPS NY rev (3m)0.59%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)-1.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.19%
Valuation
Industry RankSector Rank
PE 10.45
Fwd PE 10.79
P/S 0.87
P/FCF 12.35
P/OCF 5.42
P/B 1.38
P/tB 2.05
EV/EBITDA 5.22
EPS(TTM)5.99
EY9.57%
EPS(NY)5.8
Fwd EY9.27%
FCF(TTM)5.07
FCFY8.1%
OCF(TTM)11.54
OCFY18.44%
SpS72.11
BVpS45.29
TBVpS30.46
PEG (NY)N/A
PEG (5Y)0.87
Graham Number78.13
Profitability
Industry RankSector 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 RankSector 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
WACC6.81%
ROIC/WACC1.04
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-8.55%
EPS Next 2Y-6.11%
EPS Next 3Y0.12%
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 6 / 10 and the dividend payout ratio is 57.83%.