TOTALENERGIES SE (TTE.PA) Stock Fundamental Analysis

EPA:TTE • FR0000120271

66.53 EUR
+1.19 (+1.82%)
Last: Feb 19, 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 77 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 is valued correctly, but it does not seem to be growing. TTE also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year TTE was profitable.
  • In the past year TTE had a positive cash flow from operations.
  • TTE had positive earnings in 4 of the past 5 years.
  • Of the past 5 years TTE 4 years 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

  • TTE's Return On Assets of 4.75% is fine compared to the rest of the industry. TTE outperforms 63.64% of its industry peers.
  • TTE has a better Return On Equity (12.03%) than 64.94% 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 62.34% 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 8.82%.
Industry RankSector Rank
ROA 4.75%
ROE 12.03%
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

  • With a Profit Margin value of 7.56%, TTE perfoms like the industry average, outperforming 51.95% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TTE has grown nicely.
  • Looking at the Operating Margin, with a value of 12.79%, TTE is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • 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 61.04% of its industry peers.
  • TTE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.79%
PM (TTM) 7.56%
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

  • TTE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for TTE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • 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 62.34% of the companies in the same industry.
  • 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.91
Altman-Z N/A
ROIC/WACC1.03
WACC6.88%
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 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.
  • TTE has a Quick ratio of 0.82. This is in the lower half of the industry: TTE underperforms 70.13% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • TTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.08%.
  • 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.
EPS 1Y (TTM)-11.08%
EPS 3Y-20.92%
EPS 5Y36.46%
EPS Q2Q%-8.95%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.54%

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 9.40% yearly.
  • Based on estimates for the next years, TTE will show a small growth in Revenue. The Revenue will grow by 0.56% on average per year.
EPS Next Y-0.86%
EPS Next 2Y6.24%
EPS Next 3Y7.49%
EPS Next 5Y9.4%
Revenue Next Year-4.32%
Revenue Next 2Y0.02%
Revenue Next 3Y0%
Revenue Next 5Y0.56%

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.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.41 indicates a reasonable valuation of TTE.
  • Based on the Price/Earnings ratio, TTE is valued a bit cheaper than the industry average as 77.92% of the companies are valued more expensively.
  • TTE is valuated cheaply when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.52, the valuation of TTE can be described as reasonable.
  • 72.73% of the companies in the same industry are more expensive than TTE, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of TTE to the average of the S&P500 Index (27.98), we can say TTE is valued rather cheaply.
Industry RankSector Rank
PE 11.41
Fwd PE 11.52
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 67.53% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, TTE is valued a bit cheaper than 67.53% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.18
EV/EBITDA 5.43
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

PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y6.24%
EPS Next 3Y7.49%

More info and screens

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

8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.29%, TTE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.21, TTE pays a better dividend. On top of this TTE pays more dividend than 80.52% of the companies listed in the same industry.
  • TTE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 5.29%

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

  • 57.40% 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 more than its dividend. This makes the dividend growth sustainable.
DP57.4%
EPS Next 2Y6.24%
EPS Next 3Y7.49%
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 (2/19/2026, 7:00:00 PM)

66.53

+1.19 (+1.82%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)04-14
Inst Owners49.83%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap143.58B
Revenue(TTM)N/A
Net Income(TTM)13.87B
Analysts76.55
Price Target64.95 (-2.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.29%
Yearly Dividend2.83
Dividend Growth(5Y)5.59%
DP57.4%
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)0.04%
EPS NQ rev (3m)-1.55%
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 11.41
Fwd PE 11.52
P/S 0.93
P/FCF 13.18
P/OCF 5.79
P/B 1.48
P/tB 2.19
EV/EBITDA 5.43
EPS(TTM)5.83
EY8.76%
EPS(NY)5.78
Fwd EY8.68%
FCF(TTM)5.05
FCFY7.58%
OCF(TTM)11.49
OCFY17.27%
SpS71.8
BVpS45.1
TBVpS30.32
PEG (NY)N/A
PEG (5Y)0.31
Graham Number76.91
Profitability
Industry RankSector Rank
ROA 4.75%
ROE 12.03%
ROCE 11.61%
ROIC 7.06%
ROICexc 8.21%
ROICexgc 10.49%
OM 12.79%
PM (TTM) 7.56%
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 93.02%
Current Ratio 1.01
Quick Ratio 0.82
Altman-Z N/A
F-Score5
WACC6.88%
ROIC/WACC1.03
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)-11.08%
EPS 3Y-20.92%
EPS 5Y36.46%
EPS Q2Q%-8.95%
EPS Next Y-0.86%
EPS Next 2Y6.24%
EPS Next 3Y7.49%
EPS Next 5Y9.4%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.54%
Revenue Next Year-4.32%
Revenue Next 2Y0.02%
Revenue Next 3Y0%
Revenue Next 5Y0.56%
EBIT growth 1Y-16.02%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year34.99%
EBIT Next 3Y12.26%
EBIT Next 5Y8.79%
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 5 / 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 5 / 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 8 / 10 and the dividend payout ratio is 57.4%.