TOTALENERGIES SE (TTE.PA) Fundamental Analysis & Valuation

EPA:TTE • FR0000120271

Current stock price

73.07 EUR
-4.05 (-5.25%)
Last:

This TTE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. TTE.PA Profitability Analysis

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 each of the past 5 years.
  • In the past 5 years TTE always reported a positive cash flow from operatings.
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 2025 0 10B 20B 30B 40B

1.2 Ratios

  • TTE has a Return On Assets of 7.86%. This is amongst the best in the industry. TTE outperforms 84.21% of its industry peers.
  • Looking at the Return On Equity, with a value of 19.92%, TTE belongs to the top of the industry, outperforming 86.84% of the companies in the same industry.
  • TTE has a better Return On Invested Capital (11.52%) than 84.21% 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 9.22%.
  • The 3 year average ROIC (7.90%) for TTE is below the current ROIC(11.52%), indicating increased profibility in the last year.
Industry RankSector 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%
TTE.PA Yearly ROA, ROE, ROICTTE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.18%, TTE is in line with its industry, outperforming 46.05% of the companies in the same industry.
  • TTE's Profit Margin has declined in the last couple of years.
  • TTE has a Operating Margin (12.02%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of TTE has grown nicely.
  • The Gross Margin of TTE (36.02%) is worse than 60.53% 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 12.02%
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%
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 2025 0 10 20 30

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3

2. TTE.PA Health Analysis

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.
  • Compared to 5 years ago, TTE has less shares outstanding
  • 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 2025 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 2025 100B 200B 300B

2.2 Solvency

  • TTE has a debt to FCF ratio of 5.87. This is a neutral value as TTE would need 5.87 years to pay back of all of its debts.
  • TTE's Debt to FCF ratio of 5.87 is in line compared to the rest of the industry. TTE outperforms 55.26% 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 (0.43) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 5.87
Altman-Z N/A
ROIC/WACC1.71
WACC6.73%
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 2025 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 0.97 indicates that TTE may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.97, TTE is doing worse than 73.68% of the companies in the same industry.
  • A Quick Ratio of 0.79 indicates that TTE may have some problems paying its short term obligations.
  • TTE has a Quick ratio of 0.79. This is in the lower half of the industry: TTE underperforms 73.68% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.79
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 2025 20B 40B 60B 80B 100B

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4

3. TTE.PA Growth Analysis

3.1 Past

  • TTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.08%.
  • The Earnings Per Share has been growing by 36.46% on average over the past years. This is a very strong growth
  • The Revenue has grown by 62.96% in the past year. This is a very strong growth!
  • TTE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.78% yearly.
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.
  • The Revenue is expected to decrease by -1.27% on average over the next years.
EPS Next Y22.04%
EPS Next 2Y10.13%
EPS Next 3Y8.83%
EPS Next 5Y9.05%
Revenue Next Year7.31%
Revenue Next 2Y2.68%
Revenue Next 3Y0.26%
Revenue Next 5Y-1.27%

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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7

4. TTE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.47, the valuation of TTE can be described as correct.
  • TTE's Price/Earnings ratio is rather cheap when compared to the industry. TTE is cheaper than 81.58% of the companies in the same industry.
  • TTE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.87.
  • A Price/Forward Earnings ratio of 10.22 indicates a reasonable valuation of TTE.
  • 73.68% 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 (38.51), we can say TTE is valued rather cheaply.
Industry RankSector Rank
PE 12.47
Fwd PE 10.22
TTE.PA Price Earnings VS Forward Price EarningsTTE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TTE is valued cheaply inside the industry as 86.84% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 18.13
EV/EBITDA 4.35
TTE.PA Per share dataTTE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The 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)0.57
PEG (5Y)0.34
EPS Next 2Y10.13%
EPS Next 3Y8.83%

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

8

5. TTE.PA Dividend Analysis

5.1 Amount

  • TTE has a Yearly Dividend Yield of 4.31%, which is a nice return.
  • TTE's Dividend Yield is a higher than the industry average which is at 4.29.
  • Compared to an average S&P500 Dividend Yield of 1.82, TTE pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.31%

5.2 History

  • On average, the dividend of TTE grows each year by 7.60%, which is quite nice.
Dividend Growth(5Y)7.6%
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

  • 35.49% of the earnings are spent on dividend by TTE. This is a low number and 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 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 2025 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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TTE.PA Fundamentals: All Metrics, Ratios and Statistics

TOTALENERGIES SE

EPA:TTE (4/17/2026, 7:00:00 PM)

73.07

-4.05 (-5.25%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)04-14
Inst Owners57.4%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap159.91B
Revenue(TTM)318.76B
Net Income(TTM)22.88B
Analysts76.25
Price Target77.61 (6.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.31%
Yearly Dividend3.16
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)13.45%
PT rev (3m)22.1%
EPS NQ rev (1m)8.49%
EPS NQ rev (3m)28.11%
EPS NY rev (1m)25%
EPS NY rev (3m)21.62%
Revenue NQ rev (1m)-2.9%
Revenue NQ rev (3m)35.08%
Revenue NY rev (1m)12.26%
Revenue NY rev (3m)13.99%
Valuation
Industry RankSector Rank
PE 12.47
Fwd PE 10.22
P/S 0.59
P/FCF 18.13
P/OCF 6.89
P/B 1.64
P/tB 2.43
EV/EBITDA 4.35
EPS(TTM)5.86
EY8.02%
EPS(NY)7.15
Fwd EY9.78%
FCF(TTM)4.03
FCFY5.51%
OCF(TTM)10.6
OCFY14.51%
SpS123.63
BVpS44.56
TBVpS30.07
PEG (NY)0.57
PEG (5Y)0.34
Graham Number76.647 (4.9%)
Profitability
Industry RankSector 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 RankSector 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
WACC6.73%
ROIC/WACC1.71
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 Year7.31%
Revenue Next 2Y2.68%
Revenue Next 3Y0.26%
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 7 / 10 to TOTALENERGIES SE (TTE.PA). This can be considered as Undervalued.


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.