TOTALENERGIES SE (TTE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TTE - FR0000120271 - Common Stock
56.4 EUR
-0.78 (-1.36%)
We assign a fundamental rating of 4 out of 10 to TTE. TTE was compared to 69 industry peers in the Oil, Gas & Consumable Fuels industry. TTE has a medium profitability rating, but doesn't score so well on its financial health evaluation. TTE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TTE was profitable.
In the past year TTE had a positive cash flow from operations.
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 better Return On Assets (4.71%) than 68.12% of its industry peers.
With a decent Return On Equity value of 11.94%, TTE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
TTE's Return On Invested Capital of 7.06% is fine compared to the rest of the industry. TTE outperforms 65.22% 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 9.00%.
| 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
With a Profit Margin value of 7.50%, TTE perfoms like the industry average, outperforming 55.07% of the companies in the same industry.
TTE's Profit Margin has improved in the last couple of years.
TTE has a Operating Margin (12.79%) which is in line with its industry peers.
In the last couple of years the Operating Margin of TTE has grown nicely.
The Gross Margin of TTE (35.95%) is worse than 60.87% 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 | 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TTE 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
The debt/assets ratio for TTE is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of TTE is 4.91, which is a neutral value as it means it would take TTE, 4.91 years of fcf income to pay off all of its debts.
TTE has a better Debt to FCF ratio (4.91) than 63.77% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that TTE is not too dependend on debt financing.
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/WACC1.05
WACC6.71%
2.3 Liquidity
A Current Ratio of 1.01 indicates that TTE should not have too much problems paying its short term obligations.
TTE's Current ratio of 1.01 is on the low side compared to the rest of the industry. TTE is outperformed by 71.01% of its industry peers.
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.
TTE has a worse Quick ratio (0.82) than 69.57% 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.
The Earnings Per Share has been growing by 11.97% on average over the past years. This is quite good.
Looking at the last year, TTE shows a decrease in Revenue. The Revenue has decreased by -9.70% in the last 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
TTE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.06% yearly.
The Revenue is expected to decrease by -0.87% on average over the next years.
EPS Next Y-9.09%
EPS Next 2Y-3.91%
EPS Next 3Y1.1%
EPS Next 5Y4.06%
Revenue Next Year-9.1%
Revenue Next 2Y-5.34%
Revenue Next 3Y-2.37%
Revenue Next 5Y-0.87%
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
A Price/Earnings ratio of 9.31 indicates a reasonable valuation of TTE.
Based on the Price/Earnings ratio, TTE is valued cheaper than 82.61% 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 26.46.
With a Price/Forward Earnings ratio of 9.18, the valuation of TTE can be described as very reasonable.
73.91% of the companies in the same industry are more expensive than TTE, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.10. TTE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.31 | ||
| Fwd PE | 9.18 |
4.2 Price Multiples
73.91% of the companies in the same industry are more expensive than TTE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 71.01% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.01 | ||
| EV/EBITDA | 4.8 |
4.3 Compensation for Growth
TTE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.78
EPS Next 2Y-3.91%
EPS Next 3Y1.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.41%, TTE is a good candidate for dividend investing.
TTE's Dividend Yield is a higher than the industry average which is at 7.87.
TTE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
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
TTE pays out 57.83% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of TTE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP57.83%
EPS Next 2Y-3.91%
EPS Next 3Y1.1%
EPA:TTE (12/5/2025, 7:00:00 PM)
56.4
-0.78 (-1.36%)
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 Cap121.72B
Revenue(TTM)183.53B
Net Income(TTM)13.76B
Analysts77.14
Price Target62.76 (11.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
Yearly Dividend2.9
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)3
Avg Revenue beat(8)2.24%
Revenue beat(12)6
Avg Revenue beat(12)3.77%
Revenue beat(16)7
Avg Revenue beat(16)-1.63%
PT rev (1m)-1.08%
PT rev (3m)-1.26%
EPS NQ rev (1m)1.07%
EPS NQ rev (3m)0.02%
EPS NY rev (1m)1.35%
EPS NY rev (3m)1.3%
Revenue NQ rev (1m)-9.2%
Revenue NQ rev (3m)-37.62%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.31 | ||
| Fwd PE | 9.18 | ||
| P/S | 0.77 | ||
| P/FCF | 11.01 | ||
| P/OCF | 4.83 | ||
| P/B | 1.23 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 4.8 |
EPS(TTM)6.06
EY10.74%
EPS(NY)6.14
Fwd EY10.89%
FCF(TTM)5.12
FCFY9.08%
OCF(TTM)11.67
OCFY20.69%
SpS72.9
BVpS45.79
TBVpS30.79
PEG (NY)N/A
PEG (5Y)0.78
Graham Number79.01
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
WACC6.71%
ROIC/WACC1.05
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-9.09%
EPS Next 2Y-3.91%
EPS Next 3Y1.1%
EPS Next 5Y4.06%
Revenue 1Y (TTM)-9.7%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-6.4%
Revenue Next Year-9.1%
Revenue Next 2Y-5.34%
Revenue Next 3Y-2.37%
Revenue Next 5Y-0.87%
EBIT growth 1Y-16.02%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year32.53%
EBIT Next 3Y12.57%
EBIT Next 5Y8.28%
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.
What is the valuation status of TOTALENERGIES SE (TTE.PA) stock?
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.
What is the financial health of TOTALENERGIES SE (TTE.PA) stock?
The financial health rating of TOTALENERGIES SE (TTE.PA) is 3 / 10.
How sustainable is the dividend of TOTALENERGIES SE (TTE.PA) stock?
The dividend rating of TOTALENERGIES SE (TTE.PA) is 6 / 10 and the dividend payout ratio is 57.83%.