TOTALENERGIES SE -SPON ADR (TTE)
US89151E1091 - ADR
TTE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 204 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 quite cheap, but it does not seem to be growing. TTE also has an excellent dividend rating. These ratings would make TTE suitable for value and dividend investing!
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
With a decent Return On Assets value of 7.50%, TTE is doing good in the industry, outperforming 65.02% of the companies in the same industry.
TTE has a better Return On Equity (17.86%) than 66.50% of its industry peers.
With a decent Return On Invested Capital value of 13.22%, TTE is doing good in the industry, outperforming 76.85% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TTE is significantly below the industry average of 22.54%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.5% | ||
| ROE | 17.86% | ||
| ROIC | 13.22% |
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
With a Profit Margin value of 9.97%, TTE perfoms like the industry average, outperforming 42.36% of the companies in the same industry.
In the last couple of years the Profit Margin of TTE has grown nicely.
TTE has a Operating Margin of 15.69%. This is comparable to the rest of the industry: TTE outperforms 43.84% of its industry peers.
TTE's Operating Margin has improved in the last couple of years.
TTE's Gross Margin of 34.97% is in line compared to the rest of the industry. TTE outperforms 43.35% of its industry peers.
In the last couple of years the Gross Margin of TTE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.69% | ||
| PM (TTM) | 9.97% | ||
| GM | 34.97% |
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.
The number of shares outstanding for TTE has been reduced compared to 5 years ago.
The debt/assets ratio for TTE has been reduced compared to a year ago.
2.2 Solvency
TTE has a debt to FCF ratio of 2.58. This is a good value and a sign of high solvency as TTE would need 2.58 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.58, TTE is doing good in the industry, outperforming 71.43% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that TTE is not too dependend on debt financing.
TTE has a Debt to Equity ratio (0.36) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.58 | ||
| Altman-Z | N/A |
ROIC/WACC2
WACC6.6%
2.3 Liquidity
TTE has a Current Ratio of 1.11. This is a normal value and indicates that TTE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of TTE (1.11) is comparable to the rest of the industry.
TTE has a Quick Ratio of 1.11. 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 (0.87) is worse than 62.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The earnings per share for TTE have decreased strongly by -21.53% in the last year.
TTE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.26% yearly.
Looking at the last year, TTE shows a very negative growth in Revenue. The Revenue has decreased by -16.85% in the last year.
The Revenue has been growing slightly by 3.53% on average over the past years.
EPS 1Y (TTM)-21.53%
EPS 3Y86.18%
EPS 5Y13.26%
EPS Q2Q%-34.34%
Revenue 1Y (TTM)-16.85%
Revenue growth 3Y22.3%
Revenue growth 5Y3.53%
Sales Q2Q%-19.64%
3.2 Future
TTE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.27% yearly.
The Revenue is expected to decrease by -1.11% 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-5.5%
Revenue Next 2Y-2.97%
Revenue Next 3Y-2.53%
Revenue Next 5Y-1.11%
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
A Price/Earnings ratio of 7.33 indicates a rather cheap valuation of TTE.
76.35% of the companies in the same industry are more expensive than TTE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of TTE to the average of the S&P500 Index (28.65), we can say TTE is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.11, the valuation of TTE can be described as very cheap.
78.33% of the companies in the same industry are more expensive than TTE, based on the Price/Forward Earnings ratio.
TTE is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.33 | ||
| Fwd PE | 7.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTE is valued cheaper than 84.24% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TTE is valued a bit cheaper than the industry average as 79.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.54 | ||
| EV/EBITDA | 3.33 |
4.3 Compensation for Growth
TTE has a very decent profitability rating, which 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)0.55
EPS Next 2Y-6.19%
EPS Next 3Y-3.41%
5. Dividend
5.1 Amount
TTE has a Yearly Dividend Yield of 5.44%, which is a nice return.
TTE's Dividend Yield is a higher than the industry average which is at 6.45.
TTE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.44% |
5.2 History
The dividend of TTE is nicely growing with an annual growth rate of 10.18%!
TTE has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)10.18%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
TTE pays out 36.18% of its income as dividend. This is a sustainable payout ratio.
DP36.18%
EPS Next 2Y-6.19%
EPS Next 3Y-3.41%
TOTALENERGIES SE -SPON ADR
NYSE:TTE (11/21/2024, 1:42:09 PM)
59.7
-0.82 (-1.35%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap136.06B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.44% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.33 | ||
| Fwd PE | 7.11 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.5% | ||
| ROE | 17.86% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 15.69% | ||
| PM (TTM) | 9.97% | ||
| GM | 34.97% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-21.53%
EPS 3Y86.18%
EPS 5Y
EPS Q2Q%
EPS Next Y-11.37%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-16.85%
Revenue growth 3Y22.3%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y