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 62 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of TTE get a neutral evaluation. Nothing too spectacular is happening here. 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
TTE had positive earnings in the past year.
In the past year TTE had a positive cash flow from operations.
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
The Return On Assets of TTE (4.68%) is comparable to the rest of the industry.
TTE has a Return On Equity (11.54%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 7.09%, TTE perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TTE is below the industry average of 14.65%.
| 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
With a Profit Margin value of 7.10%, TTE perfoms like the industry average, outperforming 40.32% 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 (12.20%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of TTE has grown nicely.
The Gross Margin of TTE (34.91%) is worse than 64.52% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TTE is creating some value.
TTE has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, TTE has less shares outstanding
TTE has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of TTE is 3.80, which is a good value as it means it would take TTE, 3.80 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TTE (3.80) is better than 70.97% of its industry peers.
TTE has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TTE (0.39) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.8 | ||
| Altman-Z | N/A |
ROIC/WACC1.03
WACC6.86%
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's Current ratio of 1.07 is on the low side compared to the rest of the industry. TTE is outperformed by 79.03% of its industry peers.
A Quick Ratio of 0.86 indicates that TTE may have some problems paying its short term obligations.
The Quick ratio of TTE (0.86) is worse than 75.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for TTE have decreased strongly by -16.67% 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 decrease in Revenue. In the last year, the revenue decreased by -9.83%.
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
TTE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.26% yearly.
TTE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.08% yearly.
EPS Next Y-0.86%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
EPS Next 5Y0.26%
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
A Price/Earnings ratio of 8.38 indicates a reasonable valuation of TTE.
Based on the Price/Earnings ratio, TTE is valued a bit cheaper than 77.42% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.45. TTE is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.85, which indicates a rather cheap valuation of TTE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 72.58% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of TTE to the average of the S&P500 Index (21.90), we can say TTE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.38 | ||
| Fwd PE | 7.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTE is valued a bit cheaper than 62.90% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TTE is valued a bit cheaper than 72.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.85 | ||
| EV/EBITDA | 4.44 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2Y1.19%
EPS Next 3Y4.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.25%, TTE is a good candidate for dividend investing.
TTE's Dividend Yield is a higher than the industry average which is at 56.55.
TTE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
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
TTE pays out 56.32% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of TTE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP56.32%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
EPA:TTE (7/4/2025, 7:00:00 PM)
52.97
-0.4 (-0.75%)
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 Cap116.73B
Analysts77.86
Price Target64.96 (22.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.25% |
Yearly Dividend2.87
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)-2.82%
PT rev (3m)-7.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.38 | ||
| Fwd PE | 7.85 | ||
| P/S | 0.72 | ||
| P/FCF | 8.85 | ||
| P/OCF | 4.4 | ||
| P/B | 1.17 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 4.44 |
EPS(TTM)6.32
EY11.93%
EPS(NY)6.74
Fwd EY12.73%
FCF(TTM)5.98
FCFY11.3%
OCF(TTM)12.04
OCFY22.72%
SpS73.81
BVpS45.43
TBVpS32.13
PEG (NY)N/A
PEG (5Y)0.7
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
WACC6.86%
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)-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 5Y0.26%
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 5Y8.86%
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%