TOTALENERGIES SE (TTE.PA) Stock Fundamental Analysis
Europe - EPA:TTE - FR0000120271 - Common Stock
56.23 EUR
+0.04 (+0.07%)
We assign a fundamental rating of 5 out of 10 to TTE. TTE was compared to 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.
In the past year TTE had a positive cash flow from operations.
Of the past 5 years TTE 4 years were profitable.
Each year in the past 5 years TTE had a positive operating cash flow.
1.2 Ratios
TTE has a Return On Assets of 4.71%. This is in the better half of the industry: TTE outperforms 61.90% of its industry peers.
TTE has a Return On Equity of 11.94%. This is in the better half of the industry: TTE outperforms 63.49% 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 9.53%.
| 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
The Profit Margin of TTE (7.50%) is comparable to the rest of the industry.
TTE's Profit Margin has improved in the last couple of years.
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 on the low side compared to the rest of the industry. TTE is outperformed by 63.49% 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.
TTE has less shares outstanding than it did 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 69.84% 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.
TTE has a Debt to Equity ratio of 0.43. This is comparable to the rest of the industry: TTE outperforms 53.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | N/A |
ROIC/WACC1.06
WACC6.68%
2.3 Liquidity
A Current Ratio of 1.01 indicates that TTE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.01, TTE is doing worse than 73.02% of the companies in the same industry.
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 73.02% 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.
TTE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.11% yearly.
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 4.06% on average over the next years.
TTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.12% yearly.
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.
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
The Price/Earnings ratio is 9.25, which indicates a very decent valuation of TTE.
Compared to the rest of the industry, the Price/Earnings ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 79.37% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, TTE is valued rather cheaply.
TTE is valuated reasonably with a Price/Forward Earnings ratio of 9.12.
Based on the Price/Forward Earnings ratio, TTE is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
TTE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 9.12 |
4.2 Price Multiples
68.25% of the companies in the same industry are more expensive than TTE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TTE is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.94 | ||
| EV/EBITDA | 4.72 |
4.3 Compensation for Growth
The decent profitability rating of TTE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2Y-3.91%
EPS Next 3Y1.1%
5. Dividend
5.1 Amount
TTE has a Yearly Dividend Yield of 4.68%, which is a nice return.
TTE's Dividend Yield is a higher than the industry average which is at 56.29.
Compared to an average S&P500 Dividend Yield of 2.36, TTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
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 (11/14/2025, 7:00:00 PM)
56.23
+0.04 (+0.07%)
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 Cap121.48B
Revenue(TTM)183.53B
Net Income(TTM)13.76B
Analysts77.14
Price Target62.7 (11.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.68% |
Yearly Dividend2.9
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)7.09%
EPS NQ rev (3m)7.25%
EPS NY rev (1m)1.35%
EPS NY rev (3m)-8.3%
Revenue NQ rev (1m)-37.81%
Revenue NQ rev (3m)-37.62%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 9.12 | ||
| P/S | 0.77 | ||
| P/FCF | 10.94 | ||
| P/OCF | 4.8 | ||
| P/B | 1.22 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 4.72 |
EPS(TTM)6.08
EY10.81%
EPS(NY)6.17
Fwd EY10.97%
FCF(TTM)5.14
FCFY9.14%
OCF(TTM)11.7
OCFY20.81%
SpS73.11
BVpS45.92
TBVpS30.88
PEG (NY)N/A
PEG (5Y)0.77
Graham Number79.26
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
WACC6.68%
ROIC/WACC1.06
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%.