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 61 industry peers in the Oil, Gas & Consumable Fuels industry. TTE has an average financial health and profitability rating. TTE has a valuation in line with the averages, but it does not seem to be growing. TTE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
TTE had positive earnings in the past year.
TTE had a positive operating cash flow in the past year.
Of the past 5 years TTE 4 years were profitable.
TTE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 5.42%, TTE perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
With a Return On Equity value of 13.14%, TTE perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.97%, TTE is in line with its industry, outperforming 55.74% of the companies in the same industry.
TTE had an Average Return On Invested Capital over the past 3 years of 10.74%. This is in line with the industry average of 11.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.42% | ||
| ROE | 13.14% | ||
| ROIC | 7.97% |
ROA(3y)6.5%
ROA(5y)4.4%
ROE(3y)16.43%
ROE(5y)11.2%
ROIC(3y)10.74%
ROIC(5y)8.12%
1.3 Margins
TTE has a Profit Margin of 7.92%. This is comparable to the rest of the industry: TTE outperforms 42.62% of its industry peers.
TTE's Profit Margin has improved in the last couple of years.
TTE has a Operating Margin (13.24%) which is comparable to the rest of the industry.
TTE's Operating Margin has improved in the last couple of years.
TTE has a Gross Margin of 34.74%. This is in the lower half of the industry: TTE underperforms 62.30% of its industry peers.
TTE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.24% | ||
| PM (TTM) | 7.92% | ||
| GM | 34.74% |
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
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
Compared to 5 years ago, TTE has less shares outstanding
TTE has a worse debt/assets ratio than last year.
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.
The Debt to FCF ratio of TTE (3.36) is better than 68.85% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that TTE is not too dependend on debt financing.
TTE's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. TTE outperforms 59.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | N/A |
ROIC/WACC1.17
WACC6.8%
2.3 Liquidity
A Current Ratio of 1.10 indicates that TTE should not have too much problems paying its short term obligations.
The Current ratio of TTE (1.10) is worse than 72.13% of its industry peers.
TTE has a Quick Ratio of 1.10. 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 (0.88) is worse than 73.77% 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%.
The Earnings Per Share has been growing by 11.97% on average over the past years. This is quite good.
The Revenue for TTE has decreased by -10.66% in the past year. This is quite bad
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)-10.66%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-11.36%
3.2 Future
Based on estimates for the next years, TTE will show a small growth in Earnings Per Share. The EPS will grow by 6.28% on average per year.
Based on estimates for the next years, TTE will show a small growth in Revenue. The Revenue will grow by 0.61% on average per year.
EPS Next Y-0.86%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
EPS Next 5Y6.28%
Revenue Next Year-0.19%
Revenue Next 2Y-0.53%
Revenue Next 3Y-1.44%
Revenue Next 5Y0.61%
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
With a Price/Earnings ratio of 7.74, the valuation of TTE can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 65.57% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TTE to the average of the S&P500 Index (28.79), we can say TTE is valued rather cheaply.
TTE is valuated cheaply with a Price/Forward Earnings ratio of 7.80.
Based on the Price/Forward Earnings ratio, TTE is valued a bit cheaper than the industry average as 68.85% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, TTE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.74 | ||
| Fwd PE | 7.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTE is valued a bit cheaper than 62.30% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TTE is valued a bit cheaper than 63.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.34 | ||
| EV/EBITDA | 3.73 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2Y1.19%
EPS Next 3Y4.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.17%, TTE is a good candidate for dividend investing.
TTE's Dividend Yield is a higher than the industry average which is at 61.06.
Compared to an average S&P500 Dividend Yield of 2.47, TTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.17% |
5.2 History
The dividend of TTE has a limited annual growth rate of 5.59%.
Dividend Growth(5Y)5.59%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
49.83% of the earnings are spent on dividend by TTE. This is a bit on the high side, but may be sustainable.
The dividend of TTE is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP49.83%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
EPA:TTE (4/25/2025, 7:00:00 PM)
52.76
+0.61 (+1.17%)
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 Cap116.91B
Analysts75.71
Price Target68.23 (29.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.17% |
Yearly Dividend2.95
Dividend Growth(5Y)5.59%
DP49.83%
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)20.49%
Min Revenue beat(2)9.16%
Max Revenue beat(2)31.82%
Revenue beat(4)4
Avg Revenue beat(4)13.75%
Min Revenue beat(4)2.97%
Max Revenue beat(4)31.82%
Revenue beat(8)7
Avg Revenue beat(8)12.16%
Revenue beat(12)8
Avg Revenue beat(12)4.27%
Revenue beat(16)9
Avg Revenue beat(16)2.24%
PT rev (1m)0.79%
PT rev (3m)0.49%
EPS NQ rev (1m)-4.24%
EPS NQ rev (3m)0.06%
EPS NY rev (1m)-3.22%
EPS NY rev (3m)-7.09%
Revenue NQ rev (1m)1.29%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.74 | ||
| Fwd PE | 7.8 | ||
| P/S | 0.68 | ||
| P/FCF | 8.34 | ||
| P/OCF | 4.31 | ||
| P/B | 1.13 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | 3.73 |
EPS(TTM)6.82
EY12.93%
EPS(NY)6.76
Fwd EY12.82%
FCF(TTM)6.33
FCFY11.99%
OCF(TTM)12.24
OCFY23.2%
SpS77.6
BVpS46.75
TBVpS33.17
PEG (NY)N/A
PEG (5Y)0.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.42% | ||
| ROE | 13.14% | ||
| ROCE | 13.11% | ||
| ROIC | 7.97% | ||
| ROICexc | 9.55% | ||
| ROICexgc | 12.06% | ||
| OM | 13.24% | ||
| PM (TTM) | 7.92% | ||
| GM | 34.74% | ||
| FCFM | 8.15% |
ROA(3y)6.5%
ROA(5y)4.4%
ROE(3y)16.43%
ROE(5y)11.2%
ROIC(3y)10.74%
ROIC(5y)8.12%
ROICexc(3y)13.06%
ROICexc(5y)9.81%
ROICexgc(3y)16.32%
ROICexgc(5y)12.21%
ROCE(3y)18.11%
ROCE(5y)13.76%
ROICexcg growth 3Y3.93%
ROICexcg 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-Score4
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.36 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 113.75% | ||
| Cap/Sales | 7.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.11% | ||
| Profit Quality | 102.96% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | N/A |
F-Score4
WACC6.8%
ROIC/WACC1.17
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 Y-0.86%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
EPS Next 5Y6.28%
Revenue 1Y (TTM)-10.66%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-11.36%
Revenue Next Year-0.19%
Revenue Next 2Y-0.53%
Revenue Next 3Y-1.44%
Revenue Next 5Y0.61%
EBIT growth 1Y-26.36%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year45.04%
EBIT Next 3Y13.35%
EBIT Next 5Y9.78%
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%