TOTALENERGIES SE (TTE.PA) Fundamental Analysis & Valuation

EPA:TTE • FR0000120271

66.895 EUR
-1.2 (-1.77%)
Last: Mar 4, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Overall TTE gets a fundamental rating of 5 out of 10. We evaluated TTE against 71 industry peers in the Oil, Gas & Consumable Fuels industry. While TTE belongs to the best of the industry regarding profitability, there are concerns on its financial health. TTE has a correct valuation and a medium growth rate. Finally TTE also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

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

  • With an excellent Return On Assets value of 7.86%, TTE belongs to the best of the industry, outperforming 83.10% of the companies in the same industry.
  • TTE has a better Return On Equity (19.92%) than 92.96% of its industry peers.
  • TTE has a better Return On Invested Capital (11.52%) than 87.32% 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 9.02%.
  • 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

  • The Profit Margin of TTE (7.18%) is comparable to the rest of the industry.
  • TTE's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 12.02%, TTE perfoms like the industry average, outperforming 43.66% of the companies in the same industry.
  • TTE's Operating Margin has improved in the last couple of years.
  • The Gross Margin of TTE (36.02%) is worse than 63.38% of its industry peers.
  • TTE's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TTE.PA Health Analysis

2.1 Basic Checks

  • TTE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • TTE has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TTE has been reduced compared to 5 years ago.
  • Compared to 1 year ago, TTE has a worse debt to assets ratio.
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's Debt to FCF ratio of 5.87 is in line compared to the rest of the industry. TTE outperforms 56.34% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that TTE is not too dependend on debt financing.
  • The Debt to Equity ratio of TTE (0.43) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 5.87
Altman-Z N/A
ROIC/WACC1.71
WACC6.74%
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 0.97 indicates that TTE may have some problems paying its short term obligations.
  • TTE has a worse Current ratio (0.97) than 76.06% of its industry peers.
  • TTE has a Quick 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 Quick ratio of TTE (0.79) is worse than 77.46% 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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5

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
  • TTE shows a strong growth in Revenue. In the last year, the Revenue has grown by 62.96%.
  • Measured over the past years, TTE shows a quite strong growth in Revenue. The Revenue has been growing by 8.78% on average per year.
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

  • 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.
  • The Revenue is expected to grow by 0.24% on average over the next years.
EPS Next Y-0.86%
EPS Next 2Y6.24%
EPS Next 3Y7.49%
EPS Next 5Y9.4%
Revenue Next Year-4.87%
Revenue Next 2Y1.2%
Revenue Next 3Y-2.58%
Revenue Next 5Y0.24%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
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

  • A Price/Earnings ratio of 11.24 indicates a reasonable valuation of TTE.
  • TTE's Price/Earnings ratio is rather cheap when compared to the industry. TTE is cheaper than 83.10% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TTE to the average of the S&P500 Index (26.83), we can say TTE is valued rather cheaply.
  • The Price/Forward Earnings ratio is 11.35, which indicates a very decent valuation of TTE.
  • Based on the Price/Forward Earnings ratio, TTE is valued a bit cheaper than the industry average as 76.06% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of TTE to the average of the S&P500 Index (24.95), we can say TTE is valued rather cheaply.
Industry RankSector Rank
PE 11.24
Fwd PE 11.35
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

  • TTE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TTE is cheaper than 80.28% 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 16.13
EV/EBITDA 3.81
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)0.31
EPS Next 2Y6.24%
EPS Next 3Y7.49%

More info and screens

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 5.03%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.34, TTE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, TTE pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.03%

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

  • 35.49% of the earnings are spent on dividend by TTE. This is a low number and sustainable payout ratio.
  • TTE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.49%
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 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 (3/4/2026, 5:29:59 PM)

66.895

-1.2 (-1.77%)

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 Cap144.37B
Revenue(TTM)318.76B
Net Income(TTM)22.88B
Analysts76.55
Price Target68.41 (2.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.03%
Yearly Dividend3.13
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)7.11%
PT rev (3m)9%
EPS NQ rev (1m)6.84%
EPS NQ rev (3m)0.19%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.53%
Revenue NQ rev (1m)19.64%
Revenue NQ rev (3m)6.94%
Revenue NY rev (1m)1.05%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE 11.24
Fwd PE 11.35
P/S 0.53
P/FCF 16.13
P/OCF 6.13
P/B 1.46
P/tB 2.16
EV/EBITDA 3.81
EPS(TTM)5.95
EY8.89%
EPS(NY)5.89
Fwd EY8.81%
FCF(TTM)4.15
FCFY6.2%
OCF(TTM)10.92
OCFY16.32%
SpS127.26
BVpS45.87
TBVpS30.96
PEG (NY)N/A
PEG (5Y)0.31
Graham Number78.36
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
WACC6.74%
ROIC/WACC1.71
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-0.86%
EPS Next 2Y6.24%
EPS Next 3Y7.49%
EPS Next 5Y9.4%
Revenue 1Y (TTM)62.96%
Revenue growth 3Y-11.53%
Revenue growth 5Y8.78%
Sales Q2Q%-3.59%
Revenue Next Year-4.87%
Revenue Next 2Y1.2%
Revenue Next 3Y-2.58%
Revenue Next 5Y0.24%
EBIT growth 1Y47.99%
EBIT growth 3Y-23.19%
EBIT growth 5Y34.24%
EBIT Next Year46.52%
EBIT Next 3Y19.83%
EBIT Next 5Y14.1%
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 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.


Can you provide the profitability details for TOTALENERGIES SE?

TOTALENERGIES SE (TTE.PA) has a profitability rating of 7 / 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 8 / 10 and the dividend payout ratio is 35.49%.