TOTALENERGIES SE (TTE.PA) Stock Fundamental Analysis
EPA:TTE - Euronext Paris - Matif - FR0000120271 - Common Stock - Currency: EUR
Overall TTE gets a fundamental rating of 4 out of 10. We evaluated TTE against 61 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of TTE while its profitability can be described as average. 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
TTE has a Return On Assets of 4.27%. This is comparable to the rest of the industry: TTE outperforms 54.10% of its industry peers.
TTE's Return On Equity of 10.71% is in line compared to the rest of the industry. TTE outperforms 52.46% of its industry peers.
The Return On Invested Capital of TTE (6.62%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for TTE is below the industry average of 13.73%.
The last Return On Invested Capital (6.62%) for TTE is well below the 3 year average (10.74%), which needs to be investigated, but indicates that TTE had better years and this may not be a problem.
| 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
Looking at the Profit Margin, with a value of 6.68%, TTE is in line with its industry, outperforming 42.62% of the companies in the same industry.
In the last couple of years the Profit Margin of TTE has grown nicely.
With a Operating Margin value of 11.73%, 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.
TTE has a worse Gross Margin (34.92%) than 63.93% of its industry peers.
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
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
The number of shares outstanding for TTE has been reduced compared to 5 years ago.
TTE has a worse debt/assets ratio than last year.
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.
With a decent Debt to FCF ratio value of 5.45, TTE is doing good in the industry, outperforming 65.57% of the companies in the same industry.
A Debt/Equity ratio of 0.41 indicates that TTE is not too dependend on debt financing.
TTE has a Debt to Equity ratio of 0.41. This is comparable to the rest of the industry: TTE outperforms 55.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.45 | ||
| Altman-Z | N/A |
ROIC/WACC0.99
WACC6.69%
2.3 Liquidity
A Current Ratio of 1.00 indicates that TTE may have some problems paying its short term obligations.
TTE's Current ratio of 1.00 is on the low side compared to the rest of the industry. TTE is outperformed by 85.25% 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.
The Quick ratio of TTE (0.81) is worse than 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for TTE have decreased strongly by -21.16% in the last year.
The Earnings Per Share has been growing by 11.97% on average over the past years. This is quite good.
TTE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.00%.
TTE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.11% yearly.
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
Based on estimates for the next years, TTE will show a small growth in Earnings Per Share. The EPS will grow by 0.26% on average per year.
The Revenue is expected to decrease by -1.45% on average over the next years.
EPS Next Y-0.86%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
EPS Next 5Y0.26%
Revenue Next Year-6.47%
Revenue Next 2Y-4.51%
Revenue Next 3Y-2%
Revenue Next 5Y-1.45%
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
Based on the Price/Earnings ratio of 8.88, the valuation of TTE can be described as reasonable.
Based on the Price/Earnings ratio, TTE is valued a bit cheaper than 75.41% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.87. TTE is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.87, the valuation of TTE can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 72.13% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.34. TTE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.88 | ||
| Fwd PE | 7.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTE is valued a bit cheaper than the industry average as 62.30% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.01 | ||
| EV/EBITDA | 4.7 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.74
EPS Next 2Y1.19%
EPS Next 3Y4.75%
5. Dividend
5.1 Amount
TTE has a Yearly Dividend Yield of 3.86%.
Compared to an average industry Dividend Yield of 61.55, TTE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, TTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
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 2Y1.19%
EPS Next 3Y4.75%
EPA:TTE (8/15/2025, 7:00:00 PM)
53.47
+0.9 (+1.71%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners46.26%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap117.38B
Analysts80
Price Target63.51 (18.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
Yearly Dividend2.88
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)3
Avg Revenue beat(4)11.36%
Min Revenue beat(4)-4.96%
Max Revenue beat(4)31.82%
Revenue beat(8)7
Avg Revenue beat(8)13.12%
Revenue beat(12)9
Avg Revenue beat(12)8.49%
Revenue beat(16)10
Avg Revenue beat(16)3.49%
PT rev (1m)-2.22%
PT rev (3m)-4.98%
EPS NQ rev (1m)3.69%
EPS NQ rev (3m)-11.63%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)3.7%
Revenue NQ rev (3m)1.35%
Revenue NY rev (1m)5.65%
Revenue NY rev (3m)5.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.88 | ||
| Fwd PE | 7.87 | ||
| P/S | 0.73 | ||
| P/FCF | 12.01 | ||
| P/OCF | 4.87 | ||
| P/B | 1.18 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 4.7 |
EPS(TTM)6.02
EY11.26%
EPS(NY)6.8
Fwd EY12.71%
FCF(TTM)4.45
FCFY8.32%
OCF(TTM)10.99
OCFY20.55%
SpS72.92
BVpS45.45
TBVpS31.16
PEG (NY)N/A
PEG (5Y)0.74
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%
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 Turnover0.64
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
WACC6.69%
ROIC/WACC0.99
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-0.86%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
EPS Next 5Y0.26%
Revenue 1Y (TTM)-11%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-7.66%
Revenue Next Year-6.47%
Revenue Next 2Y-4.51%
Revenue Next 3Y-2%
Revenue Next 5Y-1.45%
EBIT growth 1Y-33.47%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year33.04%
EBIT Next 3Y12.07%
EBIT Next 5Y8.86%
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%