TOTALENERGIES SE (TOTB.DE) Stock Fundamental Analysis

FRA:TOTB • FR0000120271

65.3 EUR
+0.73 (+1.13%)
Last: Feb 18, 2026, 04:44 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall TOTB gets a fundamental rating of 5 out of 10. We evaluated TOTB against 77 industry peers in the Oil, Gas & Consumable Fuels industry. While TOTB is still in line with the averages on profitability rating, there are concerns on its financial health. TOTB has a valuation in line with the averages, but it does not seem to be growing. TOTB also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • TOTB had positive earnings in the past year.
  • TOTB had a positive operating cash flow in the past year.
  • Of the past 5 years TOTB 4 years were profitable.
  • TOTB had a positive operating cash flow in 4 of the past 5 years.
TOTB.DE Yearly Net Income VS EBIT VS OCF VS FCFTOTB.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B 40B

1.2 Ratios

  • TOTB's Return On Assets of 4.75% is fine compared to the rest of the industry. TOTB outperforms 64.94% of its industry peers.
  • TOTB has a Return On Equity of 12.03%. This is in the better half of the industry: TOTB outperforms 66.23% of its industry peers.
  • TOTB's Return On Invested Capital of 7.06% is fine compared to the rest of the industry. TOTB outperforms 63.64% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TOTB is in line with the industry average of 8.82%.
Industry RankSector Rank
ROA 4.75%
ROE 12.03%
ROIC 7.06%
ROA(3y)6.5%
ROA(5y)4.4%
ROE(3y)16.43%
ROE(5y)11.2%
ROIC(3y)10.57%
ROIC(5y)8.02%
TOTB.DE Yearly ROA, ROE, ROICTOTB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • The Profit Margin of TOTB (7.56%) is comparable to the rest of the industry.
  • TOTB's Profit Margin has improved in the last couple of years.
  • TOTB has a Operating Margin of 12.79%. This is comparable to the rest of the industry: TOTB outperforms 44.16% of its industry peers.
  • TOTB's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 35.95%, TOTB perfoms like the industry average, outperforming 40.26% of the companies in the same industry.
  • TOTB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.79%
PM (TTM) 7.56%
GM 35.95%
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%
TOTB.DE Yearly Profit, Operating, Gross MarginsTOTB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TOTB is creating some value.
  • TOTB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TOTB.DE Yearly Shares OutstandingTOTB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
TOTB.DE Yearly Total Debt VS Total AssetsTOTB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

2.2 Solvency

  • The Debt to FCF ratio of TOTB is 4.91, which is a neutral value as it means it would take TOTB, 4.91 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of TOTB (4.91) is better than 63.64% of its industry peers.
  • TOTB has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • TOTB has a Debt to Equity ratio of 0.43. This is comparable to the rest of the industry: TOTB outperforms 54.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.91
Altman-Z N/A
ROIC/WACC1.03
WACC6.85%
TOTB.DE Yearly LT Debt VS Equity VS FCFTOTB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 1.01 indicates that TOTB should not have too much problems paying its short term obligations.
  • TOTB's Current ratio of 1.01 is on the low side compared to the rest of the industry. TOTB is outperformed by 70.13% of its industry peers.
  • A Quick Ratio of 0.82 indicates that TOTB may have some problems paying its short term obligations.
  • The Quick ratio of TOTB (0.82) is worse than 68.83% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.82
TOTB.DE Yearly Current Assets VS Current LiabilitesTOTB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • TOTB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.08%.
  • TOTB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.46% yearly.
EPS 1Y (TTM)-11.08%
EPS 3Y-20.92%
EPS 5Y36.46%
EPS Q2Q%-8.95%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.54%

3.2 Future

  • Based on estimates for the next years, TOTB will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.40% on average per year.
  • The Revenue is expected to grow by 0.56% on average over the next years.
EPS Next Y-0.86%
EPS Next 2Y6.24%
EPS Next 3Y7.49%
EPS Next 5Y9.4%
Revenue Next Year-4.32%
Revenue Next 2Y0.02%
Revenue Next 3Y0%
Revenue Next 5Y0.56%

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.
TOTB.DE Yearly Revenue VS EstimatesTOTB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B 200B 250B
TOTB.DE Yearly EPS VS EstimatesTOTB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.20, which indicates a very decent valuation of TOTB.
  • TOTB's Price/Earnings ratio is a bit cheaper when compared to the industry. TOTB is cheaper than 77.92% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TOTB to the average of the S&P500 Index (27.16), we can say TOTB is valued rather cheaply.
  • The Price/Forward Earnings ratio is 11.29, which indicates a very decent valuation of TOTB.
  • TOTB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TOTB is cheaper than 75.32% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TOTB to the average of the S&P500 Index (28.10), we can say TOTB is valued rather cheaply.
Industry RankSector Rank
PE 11.2
Fwd PE 11.29
TOTB.DE Price Earnings VS Forward Price EarningsTOTB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TOTB indicates a somewhat cheap valuation: TOTB is cheaper than 66.23% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TOTB indicates a somewhat cheap valuation: TOTB is cheaper than 66.23% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.92
EV/EBITDA 5.37
TOTB.DE Per share dataTOTB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • TOTB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y6.24%
EPS Next 3Y7.49%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. Dividend

5.1 Amount

  • TOTB has a Yearly Dividend Yield of 5.29%, which is a nice return.
  • TOTB's Dividend Yield is rather good when compared to the industry average which is at 5.21. TOTB pays more dividend than 80.52% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TOTB pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.29%

5.2 History

  • The dividend of TOTB has a limited annual growth rate of 5.59%.
Dividend Growth(5Y)5.59%
Div Incr Years2
Div Non Decr Years2
TOTB.DE Yearly Dividends per shareTOTB.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 57.40% of the earnings are spent on dividend by TOTB. This is a bit on the high side, but may be sustainable.
  • The dividend of TOTB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP57.4%
EPS Next 2Y6.24%
EPS Next 3Y7.49%
TOTB.DE Yearly Income VS Free CF VS DividendTOTB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B
TOTB.DE Dividend Payout.TOTB.DE Dividend Payout, showing the Payout Ratio.TOTB.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TOTALENERGIES SE

FRA:TOTB (2/18/2026, 4:44:14 PM)

65.3

+0.73 (+1.13%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)04-14
Inst Owners49.83%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap140.93B
Revenue(TTM)N/A
Net Income(TTM)13.87B
Analysts76.55
Price Target64.96 (-0.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.29%
Yearly Dividend2.83
Dividend Growth(5Y)5.59%
DP57.4%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.27%
Min EPS beat(2)-3.49%
Max EPS beat(2)-3.05%
EPS beat(4)1
Avg EPS beat(4)-1.73%
Min EPS beat(4)-3.69%
Max EPS beat(4)3.31%
EPS beat(8)2
Avg EPS beat(8)-2.83%
EPS beat(12)5
Avg EPS beat(12)-2.14%
EPS beat(16)8
Avg EPS beat(16)-0.23%
Revenue beat(2)0
Avg Revenue beat(2)-8.6%
Min Revenue beat(2)-12.24%
Max Revenue beat(2)-4.96%
Revenue beat(4)1
Avg Revenue beat(4)-3.12%
Min Revenue beat(4)-12.24%
Max Revenue beat(4)9.43%
Revenue beat(8)2
Avg Revenue beat(8)-4.72%
Revenue beat(12)5
Avg Revenue beat(12)-0.87%
Revenue beat(16)6
Avg Revenue beat(16)-5.11%
PT rev (1m)2.08%
PT rev (3m)3.61%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)-1.55%
EPS NY rev (1m)0.01%
EPS NY rev (3m)0.59%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)-1.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.19%
Valuation
Industry RankSector Rank
PE 11.2
Fwd PE 11.29
P/S 0.91
P/FCF 12.92
P/OCF 5.67
P/B 1.45
P/tB 2.15
EV/EBITDA 5.37
EPS(TTM)5.83
EY8.93%
EPS(NY)5.78
Fwd EY8.86%
FCF(TTM)5.05
FCFY7.74%
OCF(TTM)11.51
OCFY17.63%
SpS71.91
BVpS45.17
TBVpS30.37
PEG (NY)N/A
PEG (5Y)0.31
Graham Number76.97
Profitability
Industry RankSector Rank
ROA 4.75%
ROE 12.03%
ROCE 11.61%
ROIC 7.06%
ROICexc 8.21%
ROICexgc 10.49%
OM 12.79%
PM (TTM) 7.56%
GM 35.95%
FCFM 7.03%
ROA(3y)6.5%
ROA(5y)4.4%
ROE(3y)16.43%
ROE(5y)11.2%
ROIC(3y)10.57%
ROIC(5y)8.02%
ROICexc(3y)12.81%
ROICexc(5y)9.66%
ROICexgc(3y)15.98%
ROICexgc(5y)12.01%
ROCE(3y)17.91%
ROCE(5y)13.64%
ROICexgc growth 3Y3.93%
ROICexgc 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-Score5
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.91
Debt/EBITDA 1.37
Cap/Depr 128.53%
Cap/Sales 8.98%
Interest Coverage 250
Cash Conversion 80.94%
Profit Quality 93.02%
Current Ratio 1.01
Quick Ratio 0.82
Altman-Z N/A
F-Score5
WACC6.85%
ROIC/WACC1.03
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)-11.08%
EPS 3Y-20.92%
EPS 5Y36.46%
EPS Q2Q%-8.95%
EPS Next Y-0.86%
EPS Next 2Y6.24%
EPS Next 3Y7.49%
EPS Next 5Y9.4%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.54%
Revenue Next Year-4.32%
Revenue Next 2Y0.02%
Revenue Next 3Y0%
Revenue Next 5Y0.56%
EBIT growth 1Y-16.02%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year34.99%
EBIT Next 3Y12.26%
EBIT Next 5Y8.79%
FCF growth 1Y-3.77%
FCF growth 3Y-4.08%
FCF growth 5Y4.37%
OCF growth 1Y-2.55%
OCF growth 3Y0.48%
OCF growth 5Y4.56%

TOTALENERGIES SE / TOTB.DE FAQ

Can you provide the ChartMill fundamental rating for TOTALENERGIES SE?

ChartMill assigns a fundamental rating of 4 / 10 to TOTB.DE.


Can you provide the valuation status for TOTALENERGIES SE?

ChartMill assigns a valuation rating of 5 / 10 to TOTALENERGIES SE (TOTB.DE). This can be considered as Fairly Valued.


How profitable is TOTALENERGIES SE (TOTB.DE) stock?

TOTALENERGIES SE (TOTB.DE) has a profitability rating of 5 / 10.


What are the PE and PB ratios of TOTALENERGIES SE (TOTB.DE) stock?

The Price/Earnings (PE) ratio for TOTALENERGIES SE (TOTB.DE) is 11.2 and the Price/Book (PB) ratio is 1.45.


How financially healthy is TOTALENERGIES SE?

The financial health rating of TOTALENERGIES SE (TOTB.DE) is 3 / 10.