TOTALENERGIES SE -SPON ADR (TTE) Stock Fundamental Analysis
NYSE:TTE - New York Stock Exchange, Inc. - US89151E1091 - ADR
TTE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. TTE has only an average score on both its financial health and profitability. TTE is cheap, but on the other hand it scores bad on growth. This makes TTE very considerable for value investing!
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.
TTE had positive earnings in 4 of the past 5 years.
In the past 5 years TTE always reported a positive cash flow from operatings.
1.2 Ratios
TTE has a Return On Assets of 5.84%. This is comparable to the rest of the industry: TTE outperforms 55.34% of its industry peers.
The Return On Equity of TTE (14.30%) is better than 60.19% of its industry peers.
With a decent Return On Invested Capital value of 11.14%, TTE is doing good in the industry, outperforming 72.33% of the companies in the same industry.
TTE had an Average Return On Invested Capital over the past 3 years of 13.67%. This is significantly below the industry average of 28.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.84% | ||
| ROE | 14.3% | ||
| ROIC | 11.14% |
ROA(3y)6.47%
ROA(5y)4.12%
ROE(3y)16.72%
ROE(5y)10.44%
ROIC(3y)13.67%
ROIC(5y)9.87%
1.3 Margins
The Profit Margin of TTE (8.16%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of TTE has grown nicely.
Looking at the Operating Margin, with a value of 13.75%, TTE is in line with its industry, outperforming 40.78% of the companies in the same industry.
In the last couple of years the Operating Margin of TTE has grown nicely.
Looking at the Gross Margin, with a value of 33.84%, TTE is in line with its industry, outperforming 42.23% of the companies in the same industry.
In the last couple of years the Gross Margin of TTE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.75% | ||
| PM (TTM) | 8.16% | ||
| GM | 33.84% |
OM growth 3Y54.97%
OM growth 5Y10.22%
PM growth 3YN/A
PM growth 5Y9.76%
GM growth 3Y-1.96%
GM growth 5Y2.04%
2. Health
2.1 Basic Checks
TTE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
TTE has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, TTE has less shares outstanding
TTE has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of TTE is 3.28, which is a good value as it means it would take TTE, 3.28 years of fcf income to pay off all of its debts.
TTE has a Debt to FCF ratio of 3.28. This is in the better half of the industry: TTE outperforms 68.93% of its industry peers.
TTE has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.39, TTE is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.28 | ||
| Altman-Z | N/A |
ROIC/WACC1.69
WACC6.59%
2.3 Liquidity
TTE has a Current Ratio of 1.10. This is a normal value and indicates that TTE is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.10, TTE perfoms like the industry average, outperforming 42.23% of the companies in the same industry.
A Quick Ratio of 0.88 indicates that TTE may have some problems paying its short term obligations.
TTE has a worse Quick ratio (0.88) than 63.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for TTE have decreased strongly by -21.53% in the last year.
Measured over the past years, TTE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.26% on average per year.
TTE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.90%.
TTE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.53% yearly.
EPS 1Y (TTM)-21.53%
EPS 3Y86.18%
EPS 5Y13.26%
EPS Q2Q%-34.34%
Revenue 1Y (TTM)-10.9%
Revenue growth 3Y22.3%
Revenue growth 5Y3.53%
Sales Q2Q%-11.85%
3.2 Future
The Earnings Per Share is expected to decrease by -6.27% on average over the next years.
The Revenue is expected to decrease by -0.63% on average over the next years.
EPS Next Y-11.37%
EPS Next 2Y-6.19%
EPS Next 3Y-3.41%
EPS Next 5Y-6.27%
Revenue Next Year-5.77%
Revenue Next 2Y-3.06%
Revenue Next 3Y-2.02%
Revenue Next 5Y-0.63%
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.
4. Valuation
4.1 Price/Earnings Ratio
TTE is valuated cheaply with a Price/Earnings ratio of 7.14.
80.10% of the companies in the same industry are more expensive than TTE, based on the Price/Earnings ratio.
TTE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.29.
A Price/Forward Earnings ratio of 6.92 indicates a rather cheap valuation of TTE.
82.04% of the companies in the same industry are more expensive than TTE, based on the Price/Forward Earnings ratio.
TTE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.14 | ||
| Fwd PE | 6.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTE is valued a bit cheaper than 78.64% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TTE is valued a bit cheaper than 77.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.31 | ||
| EV/EBITDA | 3.71 |
4.3 Compensation for Growth
The decent profitability rating of TTE may justify a higher PE ratio.
TTE's earnings are expected to decrease with -3.41% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-6.19%
EPS Next 3Y-3.41%
5. Dividend
5.1 Amount
TTE has a Yearly Dividend Yield of 5.25%, which is a nice return.
Compared to an average industry Dividend Yield of 6.39, TTE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.28, TTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.25% |
5.2 History
On average, the dividend of TTE grows each year by 10.18%, which is quite nice.
TTE has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.18%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
TTE pays out 45.73% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP45.73%
EPS Next 2Y-6.19%
EPS Next 3Y-3.41%
TOTALENERGIES SE -SPON ADR
NYSE:TTE (1/21/2025, 7:27:17 PM)
After market: 59.3 +0.19 (+0.32%)59.11
-0.38 (-0.64%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners41.85%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap132.98B
Analysts74.81
Price Target73.4 (24.18%)
Short Float %0.22%
Short Ratio2.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.25% |
Yearly Dividend3.11
Dividend Growth(5Y)10.18%
DP45.73%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.67%
Min EPS beat(2)-6.15%
Max EPS beat(2)-5.18%
EPS beat(4)1
Avg EPS beat(4)-3.93%
Min EPS beat(4)-6.15%
Max EPS beat(4)1.68%
EPS beat(8)4
Avg EPS beat(8)-2.34%
EPS beat(12)7
Avg EPS beat(12)0.26%
EPS beat(16)11
Avg EPS beat(16)2.59%
Revenue beat(2)2
Avg Revenue beat(2)6.07%
Min Revenue beat(2)2.97%
Max Revenue beat(2)9.16%
Revenue beat(4)4
Avg Revenue beat(4)15.88%
Min Revenue beat(4)2.97%
Max Revenue beat(4)40.32%
Revenue beat(8)7
Avg Revenue beat(8)12.2%
Revenue beat(12)8
Avg Revenue beat(12)2.19%
Revenue beat(16)9
Avg Revenue beat(16)1.32%
PT rev (1m)-1.4%
PT rev (3m)-10%
EPS NQ rev (1m)-5.4%
EPS NQ rev (3m)-14.81%
EPS NY rev (1m)0.23%
EPS NY rev (3m)-6.06%
Revenue NQ rev (1m)7.71%
Revenue NQ rev (3m)-16.93%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.14 | ||
| Fwd PE | 6.92 | ||
| P/S | 0.65 | ||
| P/FCF | 7.31 | ||
| P/OCF | 3.85 | ||
| P/B | 1.15 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 3.71 |
EPS(TTM)8.28
EY14.01%
EPS(NY)8.55
Fwd EY14.46%
FCF(TTM)8.09
FCFY13.68%
OCF(TTM)15.33
OCFY25.94%
SpS90.35
BVpS51.59
TBVpS36.52
PEG (NY)N/A
PEG (5Y)0.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.84% | ||
| ROE | 14.3% | ||
| ROCE | 14.1% | ||
| ROIC | 11.14% | ||
| ROICexc | 13.26% | ||
| ROICexgc | 16.65% | ||
| OM | 13.75% | ||
| PM (TTM) | 8.16% | ||
| GM | 33.84% | ||
| FCFM | 8.95% |
ROA(3y)6.47%
ROA(5y)4.12%
ROE(3y)16.72%
ROE(5y)10.44%
ROIC(3y)13.67%
ROIC(5y)9.87%
ROICexc(3y)16.62%
ROICexc(5y)11.91%
ROICexgc(3y)20.68%
ROICexgc(5y)14.78%
ROCE(3y)17.84%
ROCE(5y)12.9%
ROICexcg growth 3Y97.82%
ROICexcg growth 5Y16.88%
ROICexc growth 3Y96.34%
ROICexc growth 5Y15.78%
OM growth 3Y54.97%
OM growth 5Y10.22%
PM growth 3YN/A
PM growth 5Y9.76%
GM growth 3Y-1.96%
GM growth 5Y2.04%
F-Score4
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.28 | ||
| Debt/EBITDA | 1.09 | ||
| Cap/Depr | 116.87% | ||
| Cap/Sales | 8.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.33% | ||
| Profit Quality | 109.63% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | N/A |
F-Score4
WACC6.59%
ROIC/WACC1.69
Cap/Depr(3y)109.67%
Cap/Depr(5y)89.62%
Cap/Sales(3y)6.91%
Cap/Sales(5y)7.29%
Profit Quality(3y)127.02%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.53%
EPS 3Y86.18%
EPS 5Y13.26%
EPS Q2Q%-34.34%
EPS Next Y-11.37%
EPS Next 2Y-6.19%
EPS Next 3Y-3.41%
EPS Next 5Y-6.27%
Revenue 1Y (TTM)-10.9%
Revenue growth 3Y22.3%
Revenue growth 5Y3.53%
Sales Q2Q%-11.85%
Revenue Next Year-5.77%
Revenue Next 2Y-3.06%
Revenue Next 3Y-2.02%
Revenue Next 5Y-0.63%
EBIT growth 1Y-27%
EBIT growth 3Y89.52%
EBIT growth 5Y14.11%
EBIT Next Year13.91%
EBIT Next 3Y4.57%
EBIT Next 5Y3.08%
FCF growth 1Y-51.15%
FCF growth 3Y78.46%
FCF growth 5Y24.67%
OCF growth 1Y-35.36%
OCF growth 3Y40.07%
OCF growth 5Y10.49%