TOTALENERGIES SE (TTE.PA) Stock Fundamental Analysis
EPA:TTE - Euronext Paris - Matif - FR0000120271 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to TTE. TTE was compared to 61 industry peers in the Oil, Gas & Consumable Fuels industry. TTE has only an average score on both its financial health and profitability. TTE has a valuation in line with the averages, 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.
In the past 5 years TTE always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 4.68%, TTE perfoms like the industry average, outperforming 49.18% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.54%, TTE is in line with its industry, outperforming 49.18% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.09%, TTE is in line with its industry, outperforming 49.18% of the companies in the same industry.
TTE had an Average Return On Invested Capital over the past 3 years of 10.74%. This is below the industry average of 14.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.68% | ||
| ROE | 11.54% | ||
| ROIC | 7.09% |
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
TTE's Profit Margin of 7.10% is on the low side compared to the rest of the industry. TTE is outperformed by 62.30% of its industry peers.
In the last couple of years the Profit Margin of TTE has grown nicely.
With a Operating Margin value of 12.20%, TTE is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
TTE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 34.91%, TTE is doing worse than 65.57% 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 | 12.2% | ||
| PM (TTM) | 7.1% | ||
| GM | 34.91% |
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.
Compared to 1 year ago, TTE has less shares outstanding
The number of shares outstanding for TTE has been reduced compared to 5 years ago.
The debt/assets ratio for TTE is higher compared to a year ago.
2.2 Solvency
TTE has a debt to FCF ratio of 3.80. This is a good value and a sign of high solvency as TTE would need 3.80 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.80, TTE is doing good in the industry, outperforming 68.85% of the companies in the same industry.
TTE has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
TTE has a Debt to Equity ratio (0.39) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.8 | ||
| Altman-Z | N/A |
ROIC/WACC1.05
WACC6.72%
2.3 Liquidity
TTE has a Current Ratio of 1.07. 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 of 1.07. This is amonst the worse of the industry: TTE underperforms 80.33% of its industry peers.
TTE has a Quick Ratio of 1.07. 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 of 0.86. This is in the lower half of the industry: TTE underperforms 78.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
TTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.67%.
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 decrease in Revenue. The Revenue has decreased by -9.83% in the last year.
TTE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.11% yearly.
EPS 1Y (TTM)-16.67%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%-14.49%
Revenue 1Y (TTM)-9.83%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-7.15%
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 1.90% on average per year.
The Revenue is expected to decrease by -1.08% on average over the next years.
EPS Next Y-0.86%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
EPS Next 5Y1.9%
Revenue Next Year-9.78%
Revenue Next 2Y-1.82%
Revenue Next 3Y-1.04%
Revenue Next 5Y-1.08%
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
Based on the Price/Earnings ratio of 8.52, the valuation of TTE can be described as reasonable.
TTE's Price/Earnings ratio is a bit cheaper when compared to the industry. TTE is cheaper than 72.13% of the companies in the same industry.
When comparing the Price/Earnings ratio of TTE to the average of the S&P500 Index (26.31), we can say TTE is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.00, the valuation of TTE can be described as very cheap.
Based on the Price/Forward Earnings ratio, TTE is valued a bit cheaper than the industry average as 65.57% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TTE to the average of the S&P500 Index (22.13), we can say TTE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.52 | ||
| Fwd PE | 8 |
4.2 Price Multiples
TTE's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, TTE is valued a bit cheaper than the industry average as 67.21% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.01 | ||
| EV/EBITDA | 4.48 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.71
EPS Next 2Y1.19%
EPS Next 3Y4.75%
5. Dividend
5.1 Amount
TTE has a Yearly Dividend Yield of 6.32%, which is a nice return.
TTE's Dividend Yield is a higher than the industry average which is at 58.98.
TTE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.32% |
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
56.32% 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 slower than its dividend. This means the dividend growth is not sustainable.
DP56.32%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
EPA:TTE (6/13/2025, 7:00:00 PM)
54.8
+0.06 (+0.11%)
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 Cap120.76B
Analysts77.86
Price Target64.96 (18.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.32% |
Yearly Dividend2.94
Dividend Growth(5Y)5.59%
DP56.32%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.19%
Min EPS beat(2)-3.69%
Max EPS beat(2)3.31%
EPS beat(4)1
Avg EPS beat(4)-2.93%
Min EPS beat(4)-6.15%
Max EPS beat(4)3.31%
EPS beat(8)3
Avg EPS beat(8)-2.6%
EPS beat(12)6
Avg EPS beat(12)-1.72%
EPS beat(16)10
Avg EPS beat(16)1.01%
Revenue beat(2)2
Avg Revenue beat(2)23.51%
Min Revenue beat(2)15.2%
Max Revenue beat(2)31.82%
Revenue beat(4)4
Avg Revenue beat(4)14.79%
Min Revenue beat(4)2.97%
Max Revenue beat(4)31.82%
Revenue beat(8)8
Avg Revenue beat(8)15.16%
Revenue beat(12)9
Avg Revenue beat(12)7.88%
Revenue beat(16)10
Avg Revenue beat(16)3.96%
PT rev (1m)-4.8%
PT rev (3m)-7.36%
EPS NQ rev (1m)-5.06%
EPS NQ rev (3m)-14.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.22%
Revenue NQ rev (1m)5.34%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.52 | ||
| Fwd PE | 8 | ||
| P/S | 0.73 | ||
| P/FCF | 9.01 | ||
| P/OCF | 4.48 | ||
| P/B | 1.19 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 4.48 |
EPS(TTM)6.43
EY11.73%
EPS(NY)6.85
Fwd EY12.51%
FCF(TTM)6.08
FCFY11.1%
OCF(TTM)12.23
OCFY22.32%
SpS75
BVpS46.17
TBVpS32.65
PEG (NY)N/A
PEG (5Y)0.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.68% | ||
| ROE | 11.54% | ||
| ROCE | 11.65% | ||
| ROIC | 7.09% | ||
| ROICexc | 8.29% | ||
| ROICexgc | 10.38% | ||
| OM | 12.2% | ||
| PM (TTM) | 7.1% | ||
| GM | 34.91% | ||
| FCFM | 8.11% |
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 Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.8 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 119.41% | ||
| Cap/Sales | 8.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.53% | ||
| Profit Quality | 114.16% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | N/A |
F-Score4
WACC6.72%
ROIC/WACC1.05
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)-16.67%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%-14.49%
EPS Next Y-0.86%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
EPS Next 5Y1.9%
Revenue 1Y (TTM)-9.83%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-7.15%
Revenue Next Year-9.78%
Revenue Next 2Y-1.82%
Revenue Next 3Y-1.04%
Revenue Next 5Y-1.08%
EBIT growth 1Y-31.52%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year33.04%
EBIT Next 3Y12.07%
EBIT Next 5Y8.47%
FCF growth 1Y-43.87%
FCF growth 3Y-4.08%
FCF growth 5Y4.37%
OCF growth 1Y-30.38%
OCF growth 3Y0.48%
OCF growth 5Y4.56%