TOTALENERGIES SE -SPON ADR (TTE) Stock Fundamental Analysis
NYSE:TTE - New York Stock Exchange, Inc. - US89151E1091 - ADR - Currency: USD
Taking everything into account, TTE scores 5 out of 10 in our fundamental rating. TTE was compared to 212 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.
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.
In the past 5 years TTE always reported a positive cash flow from operatings.
1.2 Ratios
TTE's Return On Assets of 5.42% is in line compared to the rest of the industry. TTE outperforms 59.43% of its industry peers.
With a decent Return On Equity value of 13.14%, TTE is doing good in the industry, outperforming 64.62% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.97%, TTE is in the better half of the industry, outperforming 61.32% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TTE is significantly below the industry average of 27.43%.
| 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
The Profit Margin of TTE (7.92%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of TTE has grown nicely.
TTE's Operating Margin of 13.24% is in line compared to the rest of the industry. TTE outperforms 42.92% of its industry peers.
TTE's Operating Margin has improved in the last couple of years.
TTE's Gross Margin of 34.74% is in line compared to the rest of the industry. TTE outperforms 42.92% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TTE is creating some value.
Compared to 1 year ago, TTE has less shares outstanding
TTE has less shares outstanding than it did 5 years ago.
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.
With a decent Debt to FCF ratio value of 3.36, TTE is doing good in the industry, outperforming 75.47% of the companies in the same industry.
TTE has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
TTE has a Debt to Equity ratio (0.37) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 3.36 | ||
| Altman-Z | N/A |
ROIC/WACC1.21
WACC6.58%
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.
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 has a Quick ratio (0.88) which is in line with 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
Measured over the past years, TTE shows a small growth in Revenue. The Revenue has been growing by 2.11% on average per year.
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.
TTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.61% yearly.
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
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
The Price/Earnings ratio is 7.31, which indicates a rather cheap valuation of TTE.
Based on the Price/Earnings ratio, TTE is valued a bit cheaper than 79.25% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.29. TTE is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.38, the valuation of TTE can be described as very cheap.
Based on the Price/Forward Earnings ratio, TTE is valued a bit cheaper than 78.77% of the companies in the same industry.
TTE is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 7.38 |
4.2 Price Multiples
77.36% of the companies in the same industry are more expensive than TTE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 76.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.12 | ||
| EV/EBITDA | 3.68 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y1.19%
EPS Next 3Y4.75%
5. Dividend
5.1 Amount
TTE has a Yearly Dividend Yield of 6.23%, which is a nice return.
TTE's Dividend Yield is a higher than the industry average which is at 7.41.
TTE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.23% |
5.2 History
The dividend of TTE has a limited annual growth rate of 5.59%.
TTE has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)5.59%
Div Incr Years0
Div Non Decr Years0
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.
TTE's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP49.83%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
58.46
+0.63 (+1.09%)
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 Cap129.55B
Analysts75.71
Price Target76.64 (31.1%)
Short Float %0.22%
Short Ratio2.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.23% |
Yearly Dividend3.36
Dividend Growth(5Y)5.59%
DP49.83%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)12.99%
Revenue beat(12)8
Avg Revenue beat(12)4.83%
Revenue beat(16)9
Avg Revenue beat(16)2.66%
PT rev (1m)4.85%
PT rev (3m)4.41%
EPS NQ rev (1m)-5.15%
EPS NQ rev (3m)-0.11%
EPS NY rev (1m)-4.13%
EPS NY rev (3m)-7.25%
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 | 7.31 | ||
| Fwd PE | 7.38 | ||
| P/S | 0.66 | ||
| P/FCF | 8.12 | ||
| P/OCF | 4.2 | ||
| P/B | 1.1 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 3.68 |
EPS(TTM)8
EY13.68%
EPS(NY)7.93
Fwd EY13.56%
FCF(TTM)7.2
FCFY12.31%
OCF(TTM)13.92
OCFY23.82%
SpS88.27
BVpS53.19
TBVpS37.74
PEG (NY)N/A
PEG (5Y)0.61
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
WACC6.58%
ROIC/WACC1.21
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%