TOTALENERGIES SE (TTE.PA) Fundamental Analysis & Valuation
EPA:TTE • FR0000120271
Current stock price
77.05 EUR
+0.45 (+0.59%)
Last:
This TTE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TTE.PA Profitability Analysis
1.1 Basic Checks
- TTE had positive earnings in the past year.
- In the past year TTE had a positive cash flow from operations.
- Each year in the past 5 years TTE has been profitable.
- In the past 5 years TTE always reported a positive cash flow from operatings.
1.2 Ratios
- TTE's Return On Assets of 7.86% is amongst the best of the industry. TTE outperforms 82.67% of its industry peers.
- TTE's Return On Equity of 19.92% is amongst the best of the industry. TTE outperforms 84.00% of its industry peers.
- TTE has a Return On Invested Capital of 11.52%. This is amongst the best in the industry. TTE outperforms 84.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TTE is in line with the industry average of 9.33%.
- The last Return On Invested Capital (11.52%) for TTE is above the 3 year average (7.90%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.86% | ||
| ROE | 19.92% | ||
| ROIC | 11.52% |
ROA(3y)5.76%
ROA(5y)5.85%
ROE(3y)14.14%
ROE(5y)14.9%
ROIC(3y)7.9%
ROIC(5y)8.88%
1.3 Margins
- With a Profit Margin value of 7.18%, TTE perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
- In the last couple of years the Profit Margin of TTE has declined.
- TTE has a Operating Margin (12.02%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of TTE has grown nicely.
- The Gross Margin of TTE (36.02%) is worse than 61.33% of its industry peers.
- TTE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.02% | ||
| PM (TTM) | 7.18% | ||
| GM | 36.02% |
OM growth 3Y-13.18%
OM growth 5Y23.4%
PM growth 3Y-2.66%
PM growth 5YN/A
GM growth 3Y0.89%
GM growth 5Y-0.44%
2. TTE.PA Health Analysis
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 5.87, which is a neutral value as it means it would take TTE, 5.87 years of fcf income to pay off all of its debts.
- TTE has a Debt to FCF ratio of 5.87. This is comparable to the rest of the industry: TTE outperforms 53.33% of its industry peers.
- A Debt/Equity ratio of 0.43 indicates that TTE is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.43, TTE perfoms like the industry average, outperforming 52.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 5.87 | ||
| Altman-Z | N/A |
ROIC/WACC1.7
WACC6.77%
2.3 Liquidity
- TTE has a Current Ratio of 0.97. 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 Current ratio value of 0.97, TTE is not doing good in the industry: 74.67% of the companies in the same industry are doing better.
- TTE has a Quick Ratio of 0.97. 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 0.79, TTE is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.79 |
3. TTE.PA Growth Analysis
3.1 Past
- The earnings per share for TTE have decreased strongly by -11.08% in the last year.
- 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.
- Looking at the last year, TTE shows a very strong growth in Revenue. The Revenue has grown by 62.96%.
- Measured over the past years, TTE shows a quite strong growth in Revenue. The Revenue has been growing by 8.78% on average per year.
EPS 1Y (TTM)-11.08%
EPS 3Y-20.92%
EPS 5Y36.46%
EPS Q2Q%-8.95%
Revenue 1Y (TTM)62.96%
Revenue growth 3Y-11.53%
Revenue growth 5Y8.78%
Sales Q2Q%-3.59%
3.2 Future
- The Earnings Per Share is expected to grow by 9.05% on average over the next years. This is quite good.
- TTE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.27% yearly.
EPS Next Y22.04%
EPS Next 2Y10.13%
EPS Next 3Y8.83%
EPS Next 5Y9.05%
Revenue Next Year11.6%
Revenue Next 2Y2.74%
Revenue Next 3Y0.17%
Revenue Next 5Y-1.27%
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. TTE.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.06, TTE is valued correctly.
- Based on the Price/Earnings ratio, TTE is valued a bit cheaper than 78.67% of the companies in the same industry.
- When comparing the Price/Earnings ratio of TTE to the average of the S&P500 Index (27.47), we can say TTE is valued rather cheaply.
- With a Price/Forward Earnings ratio of 10.70, the valuation of TTE can be described as very reasonable.
- TTE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TTE is cheaper than 70.67% of the companies in the same industry.
- TTE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.06 | ||
| Fwd PE | 10.7 |
4.2 Price Multiples
- TTE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TTE is cheaper than 82.67% of the companies in the same industry.
- TTE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.98 | ||
| EV/EBITDA | 4.3 |
4.3 Compensation for Growth
- TTE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of TTE may justify a higher PE ratio.
PEG (NY)0.59
PEG (5Y)0.36
EPS Next 2Y10.13%
EPS Next 3Y8.83%
5. TTE.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.41%, TTE is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.48, TTE pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, TTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
5.2 History
- The dividend of TTE is nicely growing with an annual growth rate of 7.60%!
Dividend Growth(5Y)7.6%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- TTE pays out 35.49% of its income as dividend. This is a sustainable payout ratio.
- The dividend of TTE is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP35.49%
EPS Next 2Y10.13%
EPS Next 3Y8.83%
TTE.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:TTE (4/24/2026, 4:30:20 PM)
77.05
+0.45 (+0.59%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11 2026-02-11/dmh
Earnings (Next)04-29 2026-04-29/bmo
Inst Owners57.4%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap168.62B
Revenue(TTM)318.76B
Net Income(TTM)22.88B
Analysts76.25
Price Target78.27 (1.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
Yearly Dividend3.14
Dividend Growth(5Y)7.6%
DP35.49%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.74%
Min EPS beat(2)-3.05%
Max EPS beat(2)-0.44%
EPS beat(4)0
Avg EPS beat(4)-2.67%
Min EPS beat(4)-3.69%
Max EPS beat(4)-0.44%
EPS beat(8)2
Avg EPS beat(8)-2.13%
EPS beat(12)4
Avg EPS beat(12)-2.19%
EPS beat(16)7
Avg EPS beat(16)-1.09%
Revenue beat(2)1
Avg Revenue beat(2)58.51%
Min Revenue beat(2)-12.24%
Max Revenue beat(2)129.26%
Revenue beat(4)2
Avg Revenue beat(4)30.37%
Min Revenue beat(4)-12.24%
Max Revenue beat(4)129.26%
Revenue beat(8)2
Avg Revenue beat(8)11%
Revenue beat(12)5
Avg Revenue beat(12)7.78%
Revenue beat(16)6
Avg Revenue beat(16)2.96%
PT rev (1m)14.42%
PT rev (3m)22.56%
EPS NQ rev (1m)9.24%
EPS NQ rev (3m)33.73%
EPS NY rev (1m)25%
EPS NY rev (3m)21.62%
Revenue NQ rev (1m)-0.53%
Revenue NQ rev (3m)43.08%
Revenue NY rev (1m)16.75%
Revenue NY rev (3m)18.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.06 | ||
| Fwd PE | 10.7 | ||
| P/S | 0.62 | ||
| P/FCF | 18.98 | ||
| P/OCF | 7.21 | ||
| P/B | 1.72 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 4.3 |
EPS(TTM)5.9
EY7.66%
EPS(NY)7.2
Fwd EY9.35%
FCF(TTM)4.06
FCFY5.27%
OCF(TTM)10.68
OCFY13.87%
SpS124.56
BVpS44.89
TBVpS30.3
PEG (NY)0.59
PEG (5Y)0.36
Graham Number77.197 (0.19%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.86% | ||
| ROE | 19.92% | ||
| ROCE | 19.3% | ||
| ROIC | 11.52% | ||
| ROICexc | 13.53% | ||
| ROICexgc | 17.37% | ||
| OM | 12.02% | ||
| PM (TTM) | 7.18% | ||
| GM | 36.02% | ||
| FCFM | 3.26% |
ROA(3y)5.76%
ROA(5y)5.85%
ROE(3y)14.14%
ROE(5y)14.9%
ROIC(3y)7.9%
ROIC(5y)8.88%
ROICexc(3y)9.35%
ROICexc(5y)10.66%
ROICexgc(3y)11.78%
ROICexgc(5y)13.32%
ROCE(3y)13.4%
ROCE(5y)15.31%
ROICexgc growth 3Y-23.16%
ROICexgc growth 5Y36.96%
ROICexc growth 3Y-24%
ROICexc growth 5Y35.8%
OM growth 3Y-13.18%
OM growth 5Y23.4%
PM growth 3Y-2.66%
PM growth 5YN/A
GM growth 3Y0.89%
GM growth 5Y-0.44%
F-Score7
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 5.87 | ||
| Debt/EBITDA | 0.94 | ||
| Cap/Depr | 122.43% | ||
| Cap/Sales | 5.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.42% | ||
| Profit Quality | 45.41% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | N/A |
F-Score7
WACC6.77%
ROIC/WACC1.7
Cap/Depr(3y)121.48%
Cap/Depr(5y)113.04%
Cap/Sales(3y)8.34%
Cap/Sales(5y)7.53%
Profit Quality(3y)97.46%
Profit Quality(5y)112.92%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.08%
EPS 3Y-20.92%
EPS 5Y36.46%
EPS Q2Q%-8.95%
EPS Next Y22.04%
EPS Next 2Y10.13%
EPS Next 3Y8.83%
EPS Next 5Y9.05%
Revenue 1Y (TTM)62.96%
Revenue growth 3Y-11.53%
Revenue growth 5Y8.78%
Sales Q2Q%-3.59%
Revenue Next Year11.6%
Revenue Next 2Y2.74%
Revenue Next 3Y0.17%
Revenue Next 5Y-1.27%
EBIT growth 1Y47.99%
EBIT growth 3Y-23.19%
EBIT growth 5Y34.24%
EBIT Next Year77.61%
EBIT Next 3Y20.68%
EBIT Next 5Y14.22%
FCF growth 1Y-34.84%
FCF growth 3Y-31.04%
FCF growth 5Y20.8%
OCF growth 1Y-11.38%
OCF growth 3Y-16.74%
OCF growth 5Y13.06%
TOTALENERGIES SE / TTE.PA Fundamental Analysis FAQ
What is the fundamental rating for TTE stock?
ChartMill assigns a fundamental rating of 5 / 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.
What is the profitability of TTE stock?
TOTALENERGIES SE (TTE.PA) has a profitability rating of 7 / 10.
How financially healthy is TOTALENERGIES SE?
The financial health rating of TOTALENERGIES SE (TTE.PA) is 3 / 10.
Can you provide the expected EPS growth for TTE stock?
The Earnings per Share (EPS) of TOTALENERGIES SE (TTE.PA) is expected to grow by 22.04% in the next year.