TOTALENERGIES SE (TTE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TTE - FR0000120271 - Common Stock
57.06 EUR
+0.53 (+0.94%)
Overall TTE gets a fundamental rating of 4 out of 10. We evaluated TTE against 77 industry peers in the Oil, Gas & Consumable Fuels industry. While TTE is still in line with the averages on profitability rating, there are concerns on its financial health. TTE is valued correctly, but it does not seem to be growing. TTE also has an excellent dividend rating.
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.
- Of the past 5 years TTE 4 years were profitable.
- In the past 5 years TTE always reported a positive cash flow from operatings.
1.2 Ratios
- TTE has a better Return On Assets (4.71%) than 70.13% of its industry peers.
- TTE has a better Return On Equity (11.94%) than 67.53% of its industry peers.
- With a decent Return On Invested Capital value of 7.06%, TTE is doing good in the industry, outperforming 66.23% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TTE is in line with the industry average of 8.78%.
| 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.
- 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 48.05% of the companies in the same industry.
- In the last couple of years the Operating Margin of TTE has grown nicely.
- The Gross Margin of TTE (35.95%) is comparable to the rest of the industry.
- 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 | 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.
- Compared to 5 years ago, TTE has less shares outstanding
- Compared to 1 year ago, TTE has a worse debt to assets ratio.
2.2 Solvency
- TTE has a debt to FCF ratio of 4.91. This is a neutral value as TTE would need 4.91 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 4.91, TTE is doing good in the industry, outperforming 66.23% of the companies in the same industry.
- 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | N/A |
ROIC/WACC1.06
WACC6.63%
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 70.13% of the companies in the same industry.
- TTE has a Quick Ratio of 1.01. This is a bad value and indicates that TTE is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of TTE (0.82) is worse than 67.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- The earnings per share for TTE have decreased strongly by -11.85% in the last year.
- TTE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.97% yearly.
- The Revenue has decreased by -9.70% in the past 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
- Based on estimates for the next years, TTE will show a small growth in Earnings Per Share. The EPS will grow by 5.25% on average per year.
- TTE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.90% yearly.
EPS Next Y-8.56%
EPS Next 2Y-5.54%
EPS Next 3Y0.28%
EPS Next 5Y5.25%
Revenue Next Year-7.11%
Revenue Next 2Y-5.72%
Revenue Next 3Y-2.42%
Revenue Next 5Y-0.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.40, which indicates a very decent valuation of TTE.
- 83.12% of the companies in the same industry are more expensive than TTE, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.33. TTE is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 9.60, the valuation of TTE can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 75.32% of the companies listed in the same industry.
- TTE is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.4 | ||
| Fwd PE | 9.6 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TTE is valued a bit cheaper than 71.43% of the companies in the same industry.
- TTE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TTE is cheaper than 76.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.13 | ||
| EV/EBITDA | 4.75 |
4.3 Compensation for Growth
- The decent profitability rating of TTE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.79
EPS Next 2Y-5.54%
EPS Next 3Y0.28%
5. Dividend
5.1 Amount
- TTE has a Yearly Dividend Yield of 6.37%, which is a nice return.
- Compared to an average industry Dividend Yield of 5.26, TTE pays a better dividend. On top of this TTE pays more dividend than 83.12% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, TTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
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-5.54%
EPS Next 3Y0.28%
EPA:TTE (1/14/2026, 7:00:00 PM)
57.06
+0.53 (+0.94%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners49.83%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap123.14B
Revenue(TTM)183.53B
Net Income(TTM)13.76B
Analysts77.14
Price Target63.56 (11.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
Yearly Dividend2.88
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)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)0.23%
PT rev (3m)0.18%
EPS NQ rev (1m)-0.28%
EPS NQ rev (3m)5.4%
EPS NY rev (1m)0.34%
EPS NY rev (3m)1.93%
Revenue NQ rev (1m)-0.97%
Revenue NQ rev (3m)-38.67%
Revenue NY rev (1m)1.66%
Revenue NY rev (3m)2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.4 | ||
| Fwd PE | 9.6 | ||
| P/S | 0.78 | ||
| P/FCF | 11.13 | ||
| P/OCF | 4.88 | ||
| P/B | 1.24 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 4.75 |
EPS(TTM)6.07
EY10.64%
EPS(NY)5.94
Fwd EY10.41%
FCF(TTM)5.13
FCFY8.99%
OCF(TTM)11.68
OCFY20.47%
SpS72.97
BVpS45.84
TBVpS30.82
PEG (NY)N/A
PEG (5Y)0.79
Graham Number79.12
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
WACC6.63%
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-8.56%
EPS Next 2Y-5.54%
EPS Next 3Y0.28%
EPS Next 5Y5.25%
Revenue 1Y (TTM)-9.7%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-6.4%
Revenue Next Year-7.11%
Revenue Next 2Y-5.72%
Revenue Next 3Y-2.42%
Revenue Next 5Y-0.9%
EBIT growth 1Y-16.02%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year34.99%
EBIT Next 3Y12.26%
EBIT Next 5Y9.01%
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 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.
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 7 / 10 and the dividend payout ratio is 57.83%.