TOTALENERGIES SE (TTE.PA) Stock Fundamental Analysis
Europe - EPA:TTE - FR0000120271 - Common Stock
52.52 EUR
+0.41 (+0.79%)
We assign a fundamental rating of 4 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 it does not seem to be growing.
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.
TTE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TTE has a Return On Assets of 4.27%. This is comparable to the rest of the industry: TTE outperforms 55.56% of its industry peers.
TTE has a Return On Equity (10.71%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 6.62%, TTE is in line with its industry, outperforming 58.73% of the companies in the same industry.
TTE had an Average Return On Invested Capital over the past 3 years of 10.74%. This is in line with the industry average of 9.70%.
The last Return On Invested Capital (6.62%) for TTE is well below the 3 year average (10.74%), which needs to be investigated, but indicates that TTE had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 10.71% | ||
| ROIC | 6.62% |
ROA(3y)6.5%
ROA(5y)4.4%
ROE(3y)16.43%
ROE(5y)11.2%
ROIC(3y)10.74%
ROIC(5y)8.12%
1.3 Margins
TTE has a Profit Margin (6.68%) 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 of 11.73%. This is in the lower half of the industry: TTE underperforms 61.90% of its industry peers.
TTE's Operating Margin has improved in the last couple of years.
TTE's Gross Margin of 34.92% is on the low side compared to the rest of the industry. TTE is outperformed by 63.49% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.73% | ||
| PM (TTM) | 6.68% | ||
| GM | 34.92% |
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.
Compared to 1 year ago, TTE has a worse debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of TTE is 5.45, which is a neutral value as it means it would take TTE, 5.45 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.45, TTE is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
TTE has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
TTE has a Debt to Equity ratio (0.41) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.45 | ||
| Altman-Z | N/A |
ROIC/WACC1
WACC6.64%
2.3 Liquidity
A Current Ratio of 1.00 indicates that TTE may have some problems paying its short term obligations.
TTE has a worse Current ratio (1.00) than 76.19% of its industry peers.
A Quick Ratio of 0.81 indicates that TTE may have some problems paying its short term obligations.
TTE has a worse Quick ratio (0.81) than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
TTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.16%.
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 for TTE has decreased by -11.00% in the past year. This is quite bad
TTE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.11% yearly.
EPS 1Y (TTM)-21.16%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%-20.71%
Revenue 1Y (TTM)-11%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-7.66%
3.2 Future
The Earnings Per Share is expected to grow by 5.53% on average over the next years.
TTE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.50% yearly.
EPS Next Y-10.29%
EPS Next 2Y-3.28%
EPS Next 3Y2.02%
EPS Next 5Y5.53%
Revenue Next Year-9.01%
Revenue Next 2Y-5.13%
Revenue Next 3Y-2.27%
Revenue Next 5Y-0.5%
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
With a Price/Earnings ratio of 8.67, the valuation of TTE can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 77.78% of the companies listed in the same industry.
TTE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.53.
The Price/Forward Earnings ratio is 8.41, which indicates a very decent valuation of TTE.
Based on the Price/Forward Earnings ratio, TTE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
TTE is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.67 | ||
| Fwd PE | 8.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTE is valued a bit cheaper than the industry average as 68.25% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TTE is valued a bit cheaper than 65.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.58 | ||
| EV/EBITDA | 4.6 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y-3.28%
EPS Next 3Y2.02%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.53%, TTE is a good candidate for dividend investing.
TTE's Dividend Yield is a higher than the industry average which is at 57.51.
TTE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.53% |
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
61.67% of the earnings are spent on dividend by TTE. This is not a sustainable payout ratio.
TTE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.67%
EPS Next 2Y-3.28%
EPS Next 3Y2.02%
EPA:TTE (10/16/2025, 3:38:10 PM)
52.52
+0.41 (+0.79%)
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 Cap113.85B
Analysts78.57
Price Target63.44 (20.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.53% |
Yearly Dividend2.9
Dividend Growth(5Y)5.59%
DP61.67%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.59%
Min EPS beat(2)-3.69%
Max EPS beat(2)-3.49%
EPS beat(4)1
Avg EPS beat(4)-2.51%
Min EPS beat(4)-6.15%
Max EPS beat(4)3.31%
EPS beat(8)3
Avg EPS beat(8)-2.09%
EPS beat(12)6
Avg EPS beat(12)-1.86%
EPS beat(16)9
Avg EPS beat(16)0.55%
Revenue beat(2)1
Avg Revenue beat(2)2.23%
Min Revenue beat(2)-4.96%
Max Revenue beat(2)9.43%
Revenue beat(4)1
Avg Revenue beat(4)-2.04%
Min Revenue beat(4)-7.91%
Max Revenue beat(4)9.43%
Revenue beat(8)4
Avg Revenue beat(8)4.41%
Revenue beat(12)6
Avg Revenue beat(12)2.69%
Revenue beat(16)7
Avg Revenue beat(16)-0.86%
PT rev (1m)-0.18%
PT rev (3m)-2.33%
EPS NQ rev (1m)-0.32%
EPS NQ rev (3m)2.28%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-9.51%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)4.23%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)2.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.67 | ||
| Fwd PE | 8.41 | ||
| P/S | 0.71 | ||
| P/FCF | 11.58 | ||
| P/OCF | 4.69 | ||
| P/B | 1.13 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 4.6 |
EPS(TTM)6.06
EY11.54%
EPS(NY)6.25
Fwd EY11.89%
FCF(TTM)4.53
FCFY8.63%
OCF(TTM)11.19
OCFY21.31%
SpS74.27
BVpS46.3
TBVpS31.74
PEG (NY)N/A
PEG (5Y)0.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 10.71% | ||
| ROCE | 10.89% | ||
| ROIC | 6.62% | ||
| ROICexc | 7.58% | ||
| ROICexgc | 9.58% | ||
| OM | 11.73% | ||
| PM (TTM) | 6.68% | ||
| GM | 34.92% | ||
| FCFM | 6.1% |
ROA(3y)6.5%
ROA(5y)4.4%
ROE(3y)16.43%
ROE(5y)11.2%
ROIC(3y)10.74%
ROIC(5y)8.12%
ROICexc(3y)13.06%
ROICexc(5y)9.81%
ROICexgc(3y)16.32%
ROICexgc(5y)12.21%
ROCE(3y)18.11%
ROCE(5y)13.76%
ROICexcg growth 3Y3.93%
ROICexcg 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-Score4
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.45 | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 124.86% | ||
| Cap/Sales | 8.97% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.7% | ||
| Profit Quality | 91.42% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | N/A |
F-Score4
WACC6.64%
ROIC/WACC1
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)-21.16%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%-20.71%
EPS Next Y-10.29%
EPS Next 2Y-3.28%
EPS Next 3Y2.02%
EPS Next 5Y5.53%
Revenue 1Y (TTM)-11%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-7.66%
Revenue Next Year-9.01%
Revenue Next 2Y-5.13%
Revenue Next 3Y-2.27%
Revenue Next 5Y-0.5%
EBIT growth 1Y-33.47%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year32.53%
EBIT Next 3Y12.57%
EBIT Next 5Y8.49%
FCF growth 1Y-49.41%
FCF growth 3Y-4.08%
FCF growth 5Y4.37%
OCF growth 1Y-26.75%
OCF growth 3Y0.48%
OCF growth 5Y4.56%