TOTALENERGIES SE (TTE.PA) Fundamental Analysis & Valuation

EPA:TTE • FR0000120271

Current stock price

79.42 EUR
+1.86 (+2.4%)
Last:

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

6

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.
  • In the past 5 years TTE has always been profitable.
  • TTE had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of TTE (7.86%) is better than 79.01% of its industry peers.
  • TTE has a better Return On Equity (19.92%) than 83.95% of its industry peers.
  • TTE has a better Return On Invested Capital (11.52%) than 82.72% of its industry peers.
  • TTE had an Average Return On Invested Capital over the past 3 years of 7.90%. This is in line with the industry average of 9.44%.
  • 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

  • TTE has a Profit Margin (7.18%) which is comparable to the rest of the industry.
  • TTE's Profit Margin has declined in the last couple of years.
  • The Operating Margin of TTE (12.02%) is worse than 61.73% of 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 64.20% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TTE is still creating some value.
  • Compared to 1 year ago, TTE has less shares outstanding
  • Compared to 5 years ago, TTE has less shares outstanding
  • The debt/assets ratio for TTE is higher compared to a year ago.
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 has a Debt to FCF ratio (5.87) which is comparable to the rest of the 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 RankSector Rank
Debt/Equity 0.43
Debt/FCF 5.87
Altman-Z N/A
ROIC/WACC1.69
WACC6.81%
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

  • 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.
  • The Current ratio of TTE (0.97) is worse than 74.07% of its industry peers.
  • A Quick Ratio of 0.79 indicates that TTE may have some problems paying its short term obligations.
  • TTE's Quick ratio of 0.79 is on the low side compared to the rest of the industry. TTE is outperformed by 74.07% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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!
  • The Revenue has been growing by 8.78% on average over the past years. This is quite good.
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 Y-2.37%
EPS Next 2Y4.75%
EPS Next 3Y7.79%
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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5

4. TTE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.26, the valuation of TTE can be described as correct.
  • Based on the Price/Earnings ratio, TTE is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
  • TTE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 13.59 indicates a correct valuation of TTE.
  • Based on the Price/Forward Earnings ratio, TTE is valued a bit cheaper than the industry average as 72.84% of the companies are valued more expensively.
  • TTE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.26
Fwd PE 13.59
TTE.PA Price Earnings VS Forward Price EarningsTTE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TTE is valued cheaper than 85.19% of the companies in the same industry.
  • TTE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 19.28
EV/EBITDA 4.38
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 decent profitability rating of TTE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.36
EPS Next 2Y4.75%
EPS Next 3Y7.79%

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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 4.33%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.98, TTE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, TTE pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.33%

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

  • 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 2Y4.75%
EPS Next 3Y7.79%
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 (4/2/2026, 7:00:00 PM)

79.42

+1.86 (+2.4%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)04-14
Inst Owners53.81%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap173.80B
Revenue(TTM)318.76B
Net Income(TTM)22.88B
Analysts76.25
Price Target73.98 (-6.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.33%
Yearly Dividend3.21
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)8.14%
PT rev (3m)16.39%
EPS NQ rev (1m)21.65%
EPS NQ rev (3m)29%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.71%
Revenue NQ rev (1m)11.2%
Revenue NQ rev (3m)35.81%
Revenue NY rev (1m)12.26%
Revenue NY rev (3m)13.99%
Valuation
Industry RankSector Rank
PE 13.26
Fwd PE 13.59
P/S 0.63
P/FCF 19.28
P/OCF 7.33
P/B 1.74
P/tB 2.58
EV/EBITDA 4.38
EPS(TTM)5.99
EY7.54%
EPS(NY)5.85
Fwd EY7.36%
FCF(TTM)4.12
FCFY5.19%
OCF(TTM)10.84
OCFY13.65%
SpS126.39
BVpS45.55
TBVpS30.74
PEG (NY)N/A
PEG (5Y)0.36
Graham Number78.35
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
WACC6.81%
ROIC/WACC1.69
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 Y-2.37%
EPS Next 2Y4.75%
EPS Next 3Y7.79%
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 Year48.5%
EBIT Next 3Y19.82%
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 5 / 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 6 / 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 decline by -2.37% in the next year.