TOTALENERGIES SE (TTE.PA) Stock Fundamental Analysis
EPA:TTE - Euronext Paris - Matif - FR0000120271 - Common Stock - Currency: EUR
Overall TTE gets a fundamental rating of 5 out of 10. We evaluated TTE against 62 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of TTE get a neutral evaluation. Nothing too spectacular is happening here. TTE has a correct valuation and a medium growth rate. Finally TTE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
TTE had positive earnings in the past year.
In the past year TTE had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 9.49%, TTE is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
TTE has a Return On Equity of 22.98%. This is in the better half of the industry: TTE outperforms 76.19% of its industry peers.
With an excellent Return On Invested Capital value of 13.92%, TTE belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.49% | ||
| ROE | 22.98% | ||
| ROIC | 13.92% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
TTE has a Profit Margin (7.87%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of TTE has grown nicely.
TTE has a Operating Margin (13.14%) which is in line with its industry peers.
In the last couple of years the Operating Margin of TTE has grown nicely.
With a Gross Margin value of 34.62%, TTE perfoms like the industry average, outperforming 44.44% of the companies in the same 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 | 13.14% | ||
| PM (TTM) | 7.87% | ||
| GM | 34.62% |
OM growth 3Y0.84%
OM growth 5Y6.05%
PM growth 3Y-2.28%
PM growth 5Y5.04%
GM growth 3Y-0.18%
GM growth 5Y0.25%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TTE is creating value.
TTE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
The Debt to FCF ratio of TTE is 3.36, which is a good value as it means it would take TTE, 3.36 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.36, TTE is doing good in the industry, outperforming 73.02% of the companies in the same industry.
A Debt/Equity ratio of 0.37 indicates that TTE is not too dependend on debt financing.
TTE has a better Debt to Equity ratio (0.37) than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | N/A |
ROIC/WACC1.93
WACC7.2%
2.3 Liquidity
A Current Ratio of 1.10 indicates that TTE should not have too much problems paying its short term obligations.
TTE's Current ratio of 1.10 is on the low side compared to the rest of the industry. TTE is outperformed by 68.25% of its industry peers.
A Quick Ratio of 0.88 indicates that TTE may have some problems paying its short term obligations.
The Quick ratio of TTE (0.88) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
TTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.53%.
TTE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.97% yearly.
Looking at the last year, TTE shows a very strong growth in Revenue. The Revenue has grown by 57.17%.
TTE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.11% yearly.
EPS 1Y (TTM)-17.53%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%-12.04%
Revenue 1Y (TTM)57.17%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-20.46%
3.2 Future
TTE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.06% yearly.
Based on estimates for the next years, TTE will show a small growth in Revenue. The Revenue will grow by 0.61% on average per year.
EPS Next Y2.43%
EPS Next 2Y3.45%
EPS Next 3Y7.1%
EPS Next 5Y10.06%
Revenue Next Year-0.19%
Revenue Next 2Y-0.53%
Revenue Next 3Y-1.44%
Revenue Next 5Y0.61%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.91, the valuation of TTE can be described as very cheap.
TTE's Price/Earnings ratio is a bit cheaper when compared to the industry. TTE is cheaper than 63.49% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. TTE is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.72, which indicates a rather cheap valuation of TTE.
Based on the Price/Forward Earnings ratio, TTE is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.10. TTE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.91 | ||
| Fwd PE | 7.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTE is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TTE is valued a bit cheaper than 65.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.57 | ||
| EV/EBITDA | 2.58 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TTE does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of TTE may justify a higher PE ratio.
PEG (NY)3.25
PEG (5Y)0.66
EPS Next 2Y3.45%
EPS Next 3Y7.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.72%, TTE is a good candidate for dividend investing.
TTE's Dividend Yield is a higher than the industry average which is at 60.92.
Compared to an average S&P500 Dividend Yield of 2.33, TTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.72% |
5.2 History
On average, the dividend of TTE grows each year by 10.18%, which is quite nice.
Dividend Growth(5Y)10.18%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
28.49% of the earnings are spent on dividend by TTE. This is a low number and sustainable payout ratio.
TTE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP28.49%
EPS Next 2Y3.45%
EPS Next 3Y7.1%
EPA:TTE (3/7/2025, 7:00:00 PM)
56.54
+0.22 (+0.39%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners52.48%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap125.83B
Analysts75
Price Target70.12 (24.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.72% |
Yearly Dividend2.86
Dividend Growth(5Y)10.18%
DP28.49%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.42%
Min EPS beat(2)-6.15%
Max EPS beat(2)3.31%
EPS beat(4)2
Avg EPS beat(4)-1.58%
Min EPS beat(4)-6.15%
Max EPS beat(4)3.31%
EPS beat(8)4
Avg EPS beat(8)-1.95%
EPS beat(12)7
Avg EPS beat(12)-0.56%
EPS beat(16)11
Avg EPS beat(16)2.59%
Revenue beat(2)2
Avg Revenue beat(2)13.72%
Min Revenue beat(2)9.16%
Max Revenue beat(2)18.28%
Revenue beat(4)4
Avg Revenue beat(4)10.36%
Min Revenue beat(4)2.97%
Max Revenue beat(4)18.28%
Revenue beat(8)7
Avg Revenue beat(8)10.46%
Revenue beat(12)8
Avg Revenue beat(12)3.14%
Revenue beat(16)9
Avg Revenue beat(16)1.39%
PT rev (1m)0.35%
PT rev (3m)-0.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.1%
EPS NY rev (1m)0.23%
EPS NY rev (3m)-4.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.95%
Revenue NY rev (1m)-1.19%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.91 | ||
| Fwd PE | 7.72 | ||
| P/S | 0.4 | ||
| P/FCF | 8.57 | ||
| P/OCF | 4.43 | ||
| P/B | 1.16 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 2.58 |
EPS(TTM)7.15
EY12.65%
EPS(NY)7.32
Fwd EY12.95%
FCF(TTM)6.6
FCFY11.67%
OCF(TTM)12.77
OCFY22.59%
SpS142.42
BVpS48.78
TBVpS34.61
PEG (NY)3.25
PEG (5Y)0.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.49% | ||
| ROE | 22.98% | ||
| ROCE | 22.9% | ||
| ROIC | 13.92% | ||
| ROICexc | 16.69% | ||
| ROICexgc | 21.06% | ||
| OM | 13.14% | ||
| PM (TTM) | 7.87% | ||
| GM | 34.62% | ||
| FCFM | 4.63% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.84%
OM growth 5Y6.05%
PM growth 3Y-2.28%
PM growth 5Y5.04%
GM growth 3Y-0.18%
GM growth 5Y0.25%
F-Score6
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.36 | ||
| Debt/EBITDA | 0.75 | ||
| Cap/Depr | 113.75% | ||
| Cap/Sales | 4.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.89% | ||
| Profit Quality | 58.86% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | N/A |
F-Score6
WACC7.2%
ROIC/WACC1.93
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)-17.53%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%-12.04%
EPS Next Y2.43%
EPS Next 2Y3.45%
EPS Next 3Y7.1%
EPS Next 5Y10.06%
Revenue 1Y (TTM)57.17%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-20.46%
Revenue Next Year-0.19%
Revenue Next 2Y-0.53%
Revenue Next 3Y-1.44%
Revenue Next 5Y0.61%
EBIT growth 1Y28.61%
EBIT growth 3Y2.8%
EBIT growth 5Y8.28%
EBIT Next Year45.4%
EBIT Next 3Y12.49%
EBIT Next 5Y12.07%
FCF growth 1Y-30.54%
FCF growth 3Y-4.08%
FCF growth 5Y4.37%
OCF growth 1Y-24.15%
OCF growth 3Y0.48%
OCF growth 5Y4.56%