TOTALENERGIES SE (TTE.PA) Stock Fundamental Analysis

EPA:TTE • FR0000120271

65.34 EUR
+0.77 (+1.19%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TTE. TTE was compared to 77 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 has a valuation in line with the averages, but it does not seem to be growing. TTE also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

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.
  • Of the past 5 years TTE 4 years were profitable.
  • TTE had a positive operating cash flow in 4 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 0 10B 20B 30B 40B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.75%, TTE is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • With a decent Return On Equity value of 12.03%, TTE is doing good in the industry, outperforming 64.94% of the companies in the same industry.
  • TTE has a Return On Invested Capital of 7.06%. This is in the better half of the industry: TTE outperforms 62.34% 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 8.82%.
Industry RankSector Rank
ROA 4.75%
ROE 12.03%
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%
TTE.PA Yearly ROA, ROE, ROICTTE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • TTE has a Profit Margin (7.56%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of TTE has grown nicely.
  • With a Operating Margin value of 12.79%, TTE perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • TTE's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 35.95%, TTE is not doing good in the industry: 61.04% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of TTE has remained more or less at the same level.
Industry RankSector Rank
OM 12.79%
PM (TTM) 7.56%
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%
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 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TTE.PA Yearly Shares OutstandingTTE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100B 200B 300B

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.
  • Looking at the Debt to FCF ratio, with a value of 4.91, TTE is in the better half of the industry, outperforming 62.34% of the companies in the same industry.
  • A Debt/Equity ratio of 0.43 indicates that TTE is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.43, TTE is in line with its industry, outperforming 53.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.91
Altman-Z N/A
ROIC/WACC1.03
WACC6.86%
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 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 1.01 indicates that TTE should not have too much problems paying its short term obligations.
  • TTE has a worse Current ratio (1.01) than 71.43% of its industry peers.
  • A Quick Ratio of 0.82 indicates that TTE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.82, TTE is doing worse than 70.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.82
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 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

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
EPS 1Y (TTM)-11.08%
EPS 3Y-20.92%
EPS 5Y36.46%
EPS Q2Q%-8.95%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.54%

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 9.40% on average per year.
  • Based on estimates for the next years, TTE will show a small growth in Revenue. The Revenue will grow by 0.56% on average per year.
EPS Next Y-0.86%
EPS Next 2Y6.24%
EPS Next 3Y7.49%
EPS Next 5Y9.4%
Revenue Next Year-4.32%
Revenue Next 2Y0.02%
Revenue Next 3Y0%
Revenue Next 5Y0.56%

3.3 Evolution

  • The EPS 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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.21 indicates a reasonable valuation of TTE.
  • 75.32% of the companies in the same industry are more expensive than TTE, based on the Price/Earnings ratio.
  • TTE is valuated cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
  • TTE is valuated reasonably with a Price/Forward Earnings ratio of 11.30.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 74.03% of the companies listed in the same industry.
  • TTE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.16.
Industry RankSector Rank
PE 11.21
Fwd PE 11.3
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 a bit cheaper than 64.94% 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 64.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.93
EV/EBITDA 5.37
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

PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y6.24%
EPS Next 3Y7.49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.29%, TTE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.21, TTE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, TTE pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.29%

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
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 57.40% 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.
DP57.4%
EPS Next 2Y6.24%
EPS Next 3Y7.49%
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 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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TOTALENERGIES SE

EPA:TTE (2/18/2026, 7:00:00 PM)

65.34

+0.77 (+1.19%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)04-14
Inst Owners49.83%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap141.01B
Revenue(TTM)N/A
Net Income(TTM)13.87B
Analysts76.55
Price Target64.95 (-0.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.29%
Yearly Dividend2.83
Dividend Growth(5Y)5.59%
DP57.4%
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)2.19%
PT rev (3m)3.59%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)-1.55%
EPS NY rev (1m)0.01%
EPS NY rev (3m)0.59%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)-1.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.19%
Valuation
Industry RankSector Rank
PE 11.21
Fwd PE 11.3
P/S 0.91
P/FCF 12.93
P/OCF 5.68
P/B 1.45
P/tB 2.15
EV/EBITDA 5.37
EPS(TTM)5.83
EY8.92%
EPS(NY)5.78
Fwd EY8.85%
FCF(TTM)5.05
FCFY7.74%
OCF(TTM)11.51
OCFY17.62%
SpS71.91
BVpS45.17
TBVpS30.37
PEG (NY)N/A
PEG (5Y)0.31
Graham Number76.97
Profitability
Industry RankSector Rank
ROA 4.75%
ROE 12.03%
ROCE 11.61%
ROIC 7.06%
ROICexc 8.21%
ROICexgc 10.49%
OM 12.79%
PM (TTM) 7.56%
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 RankSector 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 93.02%
Current Ratio 1.01
Quick Ratio 0.82
Altman-Z N/A
F-Score5
WACC6.86%
ROIC/WACC1.03
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)-11.08%
EPS 3Y-20.92%
EPS 5Y36.46%
EPS Q2Q%-8.95%
EPS Next Y-0.86%
EPS Next 2Y6.24%
EPS Next 3Y7.49%
EPS Next 5Y9.4%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.54%
Revenue Next Year-4.32%
Revenue Next 2Y0.02%
Revenue Next 3Y0%
Revenue Next 5Y0.56%
EBIT growth 1Y-16.02%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year34.99%
EBIT Next 3Y12.26%
EBIT Next 5Y8.79%
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 5 / 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 5 / 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 57.4%.