TOTALENERGIES SE (TTE.PA) Fundamental Analysis & Valuation

EPA:TTE • FR0000120271

Current stock price

79.29 EUR
+1.06 (+1.35%)
Last:

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

5

1. TTE.PA Profitability Analysis

1.1 Basic Checks

  • In the past year TTE was profitable.
  • TTE had a positive operating cash flow in the past year.
  • TTE had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 4.69%, TTE is in line with its industry, outperforming 59.42% of the companies in the same industry.
  • TTE has a Return On Equity of 12.04%. This is in the better half of the industry: TTE outperforms 63.77% of its industry peers.
  • The Return On Invested Capital of TTE (6.93%) is better than 60.87% 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 9.56%.
Industry RankSector Rank
ROA 4.69%
ROE 12.04%
ROIC 6.93%
ROA(3y)5.75%
ROA(5y)5.85%
ROE(3y)14.12%
ROE(5y)14.89%
ROIC(3y)7.75%
ROIC(5y)8.79%
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

  • The Profit Margin of TTE (8.02%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of TTE has declined.
  • TTE has a Operating Margin (13.29%) which is in line with its industry peers.
  • TTE's Operating Margin has improved in the last couple of years.
  • TTE has a Gross Margin (38.45%) which is in line with its industry peers.
  • TTE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.29%
PM (TTM) 8.02%
GM 38.45%
OM growth 3Y-14.18%
OM growth 5Y22.54%
PM growth 3Y-2.89%
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
  • 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.
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 5.93. This is a neutral value as TTE would need 5.93 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.93, TTE is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • A Debt/Equity ratio of 0.42 indicates that TTE is not too dependend on debt financing.
  • TTE has a Debt to Equity ratio (0.42) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 5.93
Altman-Z N/A
ROIC/WACC1.02
WACC6.8%
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 1.08 indicates that TTE should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.08, TTE is doing worse than 69.57% of the companies in the same industry.
  • A Quick Ratio of 0.85 indicates that TTE may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.85, TTE is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.85
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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5

3. TTE.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.94% over the past year.
  • 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 decreased by -4.00% in the past year.
  • The Revenue has been growing by 8.78% on average over the past years. This is quite good.
EPS 1Y (TTM)0.94%
EPS 3Y-20.92%
EPS 5Y36.46%
EPS Q2Q%33.88%
Revenue 1Y (TTM)-4%
Revenue growth 3Y-11.53%
Revenue growth 5Y8.78%
Sales Q2Q%-5.24%

3.2 Future

  • Based on estimates for the next years, TTE will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.20% on average per year.
  • TTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.45% yearly.
EPS Next Y22.04%
EPS Next 2Y10.13%
EPS Next 3Y8.83%
EPS Next 5Y10.2%
Revenue Next Year11.6%
Revenue Next 2Y2.74%
Revenue Next 3Y0.17%
Revenue Next 5Y0.45%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • 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.
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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6

4. TTE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.33, TTE is valued correctly.
  • Based on the Price/Earnings ratio, TTE is valued cheaper than 85.51% of the companies in the same industry.
  • TTE is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • TTE is valuated reasonably with a Price/Forward Earnings ratio of 11.09.
  • TTE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TTE is cheaper than 71.01% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. TTE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.33
Fwd PE 11.09
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 63.77% of the companies listed in the same industry.
  • 60.87% of the companies in the same industry are more expensive than TTE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.82
EV/EBITDA 5.92
TTE.PA Per share dataTTE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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.
PEG (NY)0.56
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

  • With a Yearly Dividend Yield of 4.29%, TTE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 37.41, TTE pays a bit more dividend than its industry peers.
  • TTE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.29%

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 56.88% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of TTE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP56.88%
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 (4/30/2026, 7:00:00 PM)

79.29

+1.06 (+1.35%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength93.24
Industry Growth100
Earnings (Last)04-29
Earnings (Next)07-23
Inst Owners57.4%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap173.52B
Revenue(TTM)183.96B
Net Income(TTM)14.76B
Analysts76.25
Price Target79.96 (0.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.29%
Yearly Dividend3.16
Dividend Growth(5Y)7.6%
DP56.88%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.19%
Min EPS beat(2)-0.44%
Max EPS beat(2)8.81%
EPS beat(4)1
Avg EPS beat(4)0.46%
Min EPS beat(4)-3.49%
Max EPS beat(4)8.81%
EPS beat(8)2
Avg EPS beat(8)-1.23%
EPS beat(12)4
Avg EPS beat(12)-1.58%
EPS beat(16)7
Avg EPS beat(16)-1.18%
Revenue beat(2)1
Avg Revenue beat(2)54.22%
Min Revenue beat(2)-20.83%
Max Revenue beat(2)129.26%
Revenue beat(4)1
Avg Revenue beat(4)22.81%
Min Revenue beat(4)-20.83%
Max Revenue beat(4)129.26%
Revenue beat(8)2
Avg Revenue beat(8)9.37%
Revenue beat(12)5
Avg Revenue beat(12)6.78%
Revenue beat(16)6
Avg Revenue beat(16)3.42%
PT rev (1m)8.08%
PT rev (3m)25.19%
EPS NQ rev (1m)9.74%
EPS NQ rev (3m)87.24%
EPS NY rev (1m)25%
EPS NY rev (3m)23.1%
Revenue NQ rev (1m)20.65%
Revenue NQ rev (3m)69.16%
Revenue NY rev (1m)4%
Revenue NY rev (3m)18.54%
Valuation
Industry RankSector Rank
PE 12.33
Fwd PE 11.09
P/S 1.1
P/FCF 18.82
P/OCF 7.22
P/B 1.66
P/tB 2.36
EV/EBITDA 5.92
EPS(TTM)6.43
EY8.11%
EPS(NY)7.15
Fwd EY9.02%
FCF(TTM)4.21
FCFY5.31%
OCF(TTM)10.99
OCFY13.86%
SpS71.84
BVpS47.85
TBVpS33.64
PEG (NY)0.56
PEG (5Y)0.34
Graham Number83.204 (4.94%)
Profitability
Industry RankSector Rank
ROA 4.69%
ROE 12.04%
ROCE 11.63%
ROIC 6.93%
ROICexc 8.08%
ROICexgc 10.12%
OM 13.29%
PM (TTM) 8.02%
GM 38.45%
FCFM 5.86%
ROA(3y)5.75%
ROA(5y)5.85%
ROE(3y)14.12%
ROE(5y)14.89%
ROIC(3y)7.75%
ROIC(5y)8.79%
ROICexc(3y)9.13%
ROICexc(5y)10.53%
ROICexgc(3y)11.45%
ROICexgc(5y)13.12%
ROCE(3y)13.27%
ROCE(5y)15.23%
ROICexgc growth 3Y-25.83%
ROICexgc growth 5Y34.09%
ROICexc growth 3Y-26.26%
ROICexc growth 5Y33.36%
OM growth 3Y-14.18%
OM growth 5Y22.54%
PM growth 3Y-2.89%
PM growth 5YN/A
GM growth 3Y0.89%
GM growth 5Y-0.44%
F-Score7
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 5.93
Debt/EBITDA 1.31
Cap/Depr 116.38%
Cap/Sales 9.43%
Interest Coverage 250
Cash Conversion 71.49%
Profit Quality 73.12%
Current Ratio 1.08
Quick Ratio 0.85
Altman-Z N/A
F-Score7
WACC6.8%
ROIC/WACC1.02
Cap/Depr(3y)121.48%
Cap/Depr(5y)113.04%
Cap/Sales(3y)8.34%
Cap/Sales(5y)7.53%
Profit Quality(3y)97.65%
Profit Quality(5y)113.03%
High Growth Momentum
Growth
EPS 1Y (TTM)0.94%
EPS 3Y-20.92%
EPS 5Y36.46%
EPS Q2Q%33.88%
EPS Next Y22.04%
EPS Next 2Y10.13%
EPS Next 3Y8.83%
EPS Next 5Y10.2%
Revenue 1Y (TTM)-4%
Revenue growth 3Y-11.53%
Revenue growth 5Y8.78%
Sales Q2Q%-5.24%
Revenue Next Year11.6%
Revenue Next 2Y2.74%
Revenue Next 3Y0.17%
Revenue Next 5Y0.45%
EBIT growth 1Y4.59%
EBIT growth 3Y-24.08%
EBIT growth 5Y33.3%
EBIT Next Year77.61%
EBIT Next 3Y20.68%
EBIT Next 5Y14.19%
FCF growth 1Y-49.91%
FCF growth 3Y-31.04%
FCF growth 5Y20.8%
OCF growth 1Y-25.39%
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 6 / 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.