TOTALENERGIES SE -SPON ADR (TTE)
US89151E1091 - ADR
Overall TTE gets a fundamental rating of 4 out of 10. We evaluated TTE against 205 industry peers in the Oil, Gas & Consumable Fuels industry. TTE has only an average score on both its financial health and profitability. TTE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TTE was profitable.
TTE had a positive operating cash flow in the past year.
TTE had positive earnings in 4 of the past 5 years.
Each year in the past 5 years TTE had a positive operating cash flow.
1.2 Ratios
TTE has a Return On Assets (5.84%) which is comparable to the rest of the industry.
TTE has a Return On Equity (14.30%) which is comparable to the rest of the industry.
The Return On Invested Capital of TTE (11.14%) is better than 73.04% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TTE is significantly below the industry average of 29.02%.
| 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
TTE has a Profit Margin (8.16%) which is comparable to the rest of the industry.
TTE's Profit Margin has improved in the last couple of years.
TTE has a Operating Margin of 13.75%. This is in the lower half of the industry: TTE underperforms 60.29% of its industry peers.
TTE's Operating Margin has improved in the last couple of years.
TTE has a Gross Margin (33.84%) which is comparable to the rest of the industry.
TTE's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TTE is creating value.
The number of shares outstanding for TTE has been reduced compared to 1 year ago.
TTE has less shares outstanding than it did 5 years ago.
TTE has a better debt/assets ratio than last year.
2.2 Solvency
TTE has a debt to FCF ratio of 3.28. This is a good value and a sign of high solvency as TTE would need 3.28 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.28, TTE is in the better half of the industry, outperforming 68.14% of the companies in the same industry.
A Debt/Equity ratio of 0.39 indicates that TTE is not too dependend on debt financing.
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/WACC1.71
WACC6.52%
2.3 Liquidity
A Current Ratio of 1.10 indicates that TTE should not have too much problems paying its short term obligations.
TTE has a Current ratio (1.10) which is in line with 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.
TTE's Quick ratio of 0.88 is on the low side compared to the rest of the industry. TTE is outperformed by 61.76% 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 -20.34% in the last year.
The Earnings Per Share has been growing by 13.26% on average over the past years. This is quite good.
Looking at the last year, TTE shows a very negative growth in Revenue. The Revenue has decreased by -10.90% in the last year.
The Revenue has been growing slightly by 3.53% on average over the past years.
EPS 1Y (TTM)-20.34%
EPS 3Y86.18%
EPS 5Y13.26%
EPS Q2Q%-33.34%
Revenue 1Y (TTM)-10.9%
Revenue growth 3Y22.3%
Revenue growth 5Y3.53%
Sales Q2Q%-11.85%
3.2 Future
Based on estimates for the next years, TTE will show a decrease in Earnings Per Share. The EPS will decrease by -5.99% on average per year.
Based on estimates for the next years, TTE will show a decrease in Revenue. The Revenue will decrease by -0.63% on average per year.
EPS Next Y-10.02%
EPS Next 2Y-5.49%
EPS Next 3Y-2.92%
EPS Next 5Y-5.99%
Revenue Next Year-5.5%
Revenue Next 2Y-2.97%
Revenue Next 3Y-2.53%
Revenue Next 5Y-0.63%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.56, the valuation of TTE can be described as very cheap.
Based on the Price/Earnings ratio, TTE is valued a bit cheaper than the industry average as 78.92% of the companies are valued more expensively.
TTE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.73.
With a Price/Forward Earnings ratio of 6.35, the valuation of TTE can be described as very cheap.
81.37% of the companies in the same industry are more expensive than TTE, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TTE to the average of the S&P500 Index (22.83), we can say TTE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.56 | ||
| Fwd PE | 6.35 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 77.45% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 77.45% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.71 | ||
| EV/EBITDA | 3.43 |
4.3 Compensation for Growth
A cheap valuation may be justified as TTE's earnings are expected to decrease with -2.92% in the coming years.
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y-5.49%
EPS Next 3Y-2.92%
5. Dividend
5.1 Amount
TTE has a Yearly Dividend Yield of 5.99%, which is a nice return.
The stock price of TTE dropped by -21.62% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 7.08, TTE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, TTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
5.2 History
The dividend of TTE is nicely growing with an annual growth rate of 10.18%!
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
45.73% of the earnings are spent on dividend by TTE. This is a bit on the high side, but may be sustainable.
DP45.73%
EPS Next 2Y-5.49%
EPS Next 3Y-2.92%
TOTALENERGIES SE -SPON ADR
NYSE:TTE (12/20/2024, 8:04:00 PM)
After market: 54.15 0 (0%)54.15
+0.49 (+0.91%)
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 Cap122.10B
Analysts74.07
Price Target74.44 (37.47%)
Short Float %0.29%
Short Ratio3.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
Dividend Growth(5Y)10.18%
DP45.73%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-5.25%
PT rev (3m)-11.6%
EPS NQ rev (1m)1.08%
EPS NQ rev (3m)-9.75%
EPS NY rev (1m)1.08%
EPS NY rev (3m)-6.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-22.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.56 | ||
| Fwd PE | 6.35 | ||
| P/S | 0.6 | ||
| P/FCF | 6.71 | ||
| P/OCF | 3.54 | ||
| P/B | 1.05 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 3.43 |
EPS(TTM)8.26
EY15.25%
EPS(NY)8.53
Fwd EY15.75%
FCF(TTM)8.07
FCFY14.9%
OCF(TTM)15.3
OCFY28.25%
SpS90.14
BVpS51.47
TBVpS36.44
PEG (NY)N/A
PEG (5Y)0.49
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
WACC6.52%
ROIC/WACC1.71
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)-20.34%
EPS 3Y86.18%
EPS 5Y13.26%
EPS Q2Q%-33.34%
EPS Next Y-10.02%
EPS Next 2Y-5.49%
EPS Next 3Y-2.92%
EPS Next 5Y-5.99%
Revenue 1Y (TTM)-10.9%
Revenue growth 3Y22.3%
Revenue growth 5Y3.53%
Sales Q2Q%-11.85%
Revenue Next Year-5.5%
Revenue Next 2Y-2.97%
Revenue Next 3Y-2.53%
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%