TOTALENERGIES SE (TTE.PA) Stock Fundamental Analysis
Europe - EPA:TTE - FR0000120271 - Common Stock
53.91 EUR
-0.19 (-0.35%)
Taking everything into account, TTE scores 4 out of 10 in our fundamental rating. TTE was compared to 61 industry peers in the Oil, Gas & Consumable Fuels industry. TTE has a medium profitability rating, but doesn't score so well on its financial health evaluation. TTE has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
TTE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TTE has a Return On Assets (4.27%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 10.71%, TTE is in line with its industry, outperforming 56.45% of the companies in the same industry.
TTE has a Return On Invested Capital of 6.62%. This is comparable to the rest of the industry: TTE outperforms 58.06% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TTE is in line with the industry average of 9.79%.
The 3 year average ROIC (10.74%) for TTE is well above the current ROIC(6.62%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 10.71% | ||
| ROIC | 6.62% |
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
With a Profit Margin value of 6.68%, TTE perfoms like the industry average, outperforming 46.77% of the companies in the same industry.
TTE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 11.73%, TTE is doing worse than 62.90% 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 34.92%, TTE is doing worse than 62.90% of the companies in the same industry.
TTE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.73% | ||
| PM (TTM) | 6.68% | ||
| GM | 34.92% |
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
TTE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
Compared to 1 year ago, TTE has a worse debt to assets ratio.
2.2 Solvency
TTE has a debt to FCF ratio of 5.45. This is a neutral value as TTE would need 5.45 years to pay back of all of its debts.
TTE has a better Debt to FCF ratio (5.45) than 61.29% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that TTE is not too dependend on debt financing.
TTE has a Debt to Equity ratio (0.41) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.45 | ||
| Altman-Z | N/A |
ROIC/WACC0.97
WACC6.82%
2.3 Liquidity
TTE has a Current Ratio of 1.00. 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 worse Current ratio (1.00) than 74.19% of its industry peers.
TTE has a Quick Ratio of 1.00. This is a bad value and indicates that TTE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.81, TTE is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
TTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.16%.
The Earnings Per Share has been growing by 11.97% 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 -11.00% in the last year.
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)-21.16%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%-20.71%
Revenue 1Y (TTM)-11%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-7.66%
3.2 Future
TTE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.53% yearly.
The Revenue is expected to decrease by -0.50% on average over the next years.
EPS Next Y-10.29%
EPS Next 2Y-3.28%
EPS Next 3Y2.02%
EPS Next 5Y5.53%
Revenue Next Year-9.01%
Revenue Next 2Y-5.13%
Revenue Next 3Y-2.27%
Revenue Next 5Y-0.5%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 8.90 indicates a reasonable valuation of TTE.
Based on the Price/Earnings ratio, TTE is valued a bit cheaper than 79.03% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.89, TTE is valued rather cheaply.
TTE is valuated reasonably with a Price/Forward Earnings ratio of 8.62.
Based on the Price/Forward Earnings ratio, TTE is valued a bit cheaper than 67.74% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, TTE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.9 | ||
| Fwd PE | 8.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTE is valued a bit cheaper than the industry average as 69.35% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TTE is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.87 | ||
| EV/EBITDA | 4.72 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.74
EPS Next 2Y-3.28%
EPS Next 3Y2.02%
5. Dividend
5.1 Amount
TTE has a Yearly Dividend Yield of 6.17%, which is a nice return.
TTE's Dividend Yield is a higher than the industry average which is at 60.17.
Compared to an average S&P500 Dividend Yield of 2.31, TTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.17% |
5.2 History
The dividend of TTE has a limited annual growth rate of 5.59%.
Dividend Growth(5Y)5.59%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
61.67% of the earnings are spent on dividend by TTE. This is not a sustainable payout ratio.
The dividend of TTE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP61.67%
EPS Next 2Y-3.28%
EPS Next 3Y2.02%
EPA:TTE (10/24/2025, 7:00:00 PM)
53.91
-0.19 (-0.35%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners49.28%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap116.78B
Revenue(TTM)187.12B
Net Income(TTM)12.49B
Analysts78.57
Price Target63.44 (17.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.17% |
Yearly Dividend2.89
Dividend Growth(5Y)5.59%
DP61.67%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.59%
Min EPS beat(2)-3.69%
Max EPS beat(2)-3.49%
EPS beat(4)1
Avg EPS beat(4)-2.51%
Min EPS beat(4)-6.15%
Max EPS beat(4)3.31%
EPS beat(8)3
Avg EPS beat(8)-2.09%
EPS beat(12)6
Avg EPS beat(12)-1.86%
EPS beat(16)9
Avg EPS beat(16)0.55%
Revenue beat(2)1
Avg Revenue beat(2)2.23%
Min Revenue beat(2)-4.96%
Max Revenue beat(2)9.43%
Revenue beat(4)1
Avg Revenue beat(4)-2.04%
Min Revenue beat(4)-7.91%
Max Revenue beat(4)9.43%
Revenue beat(8)4
Avg Revenue beat(8)4.41%
Revenue beat(12)6
Avg Revenue beat(12)2.69%
Revenue beat(16)7
Avg Revenue beat(16)-0.86%
PT rev (1m)-0.11%
PT rev (3m)-1.56%
EPS NQ rev (1m)1.77%
EPS NQ rev (3m)0.88%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.51%
Revenue NQ rev (1m)1.81%
Revenue NQ rev (3m)4.28%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)2.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.9 | ||
| Fwd PE | 8.62 | ||
| P/S | 0.72 | ||
| P/FCF | 11.87 | ||
| P/OCF | 4.81 | ||
| P/B | 1.16 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 4.72 |
EPS(TTM)6.06
EY11.24%
EPS(NY)6.25
Fwd EY11.6%
FCF(TTM)4.54
FCFY8.42%
OCF(TTM)11.21
OCFY20.8%
SpS74.39
BVpS46.37
TBVpS31.79
PEG (NY)N/A
PEG (5Y)0.74
Graham Number79.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 10.71% | ||
| ROCE | 10.89% | ||
| ROIC | 6.62% | ||
| ROICexc | 7.58% | ||
| ROICexgc | 9.58% | ||
| OM | 11.73% | ||
| PM (TTM) | 6.68% | ||
| GM | 34.92% | ||
| FCFM | 6.1% |
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%
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-Score4
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.45 | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 124.86% | ||
| Cap/Sales | 8.97% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.7% | ||
| Profit Quality | 91.42% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | N/A |
F-Score4
WACC6.82%
ROIC/WACC0.97
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)-21.16%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%-20.71%
EPS Next Y-10.29%
EPS Next 2Y-3.28%
EPS Next 3Y2.02%
EPS Next 5Y5.53%
Revenue 1Y (TTM)-11%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-7.66%
Revenue Next Year-9.01%
Revenue Next 2Y-5.13%
Revenue Next 3Y-2.27%
Revenue Next 5Y-0.5%
EBIT growth 1Y-33.47%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year32.53%
EBIT Next 3Y12.57%
EBIT Next 5Y8.49%
FCF growth 1Y-49.41%
FCF growth 3Y-4.08%
FCF growth 5Y4.37%
OCF growth 1Y-26.75%
OCF growth 3Y0.48%
OCF growth 5Y4.56%
TOTALENERGIES SE / TTE.PA FAQ
What is the fundamental rating for TTE stock?
ChartMill assigns a fundamental rating of 4 / 10 to TTE.PA.
What is the valuation status of TOTALENERGIES SE (TTE.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to TOTALENERGIES SE (TTE.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for TOTALENERGIES SE?
TOTALENERGIES SE (TTE.PA) has a profitability rating of 5 / 10.
What is the financial health of TOTALENERGIES SE (TTE.PA) stock?
The financial health rating of TOTALENERGIES SE (TTE.PA) is 3 / 10.
How sustainable is the dividend of TOTALENERGIES SE (TTE.PA) stock?
The dividend rating of TOTALENERGIES SE (TTE.PA) is 6 / 10 and the dividend payout ratio is 61.67%.