TOTALENERGIES SE (TTE.PA) Stock Fundamental Analysis
Europe - EPA:TTE - FR0000120271 - Common Stock
52.05 EUR
-0.14 (-0.27%)
TTE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 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.
In the past year TTE had a positive cash flow from operations.
Of the past 5 years TTE 4 years were profitable.
Each year in the past 5 years TTE had a positive operating cash flow.
1.2 Ratios
TTE has a Return On Assets (4.27%) which is in line with its industry peers.
TTE has a Return On Equity (10.71%) which is in line with its industry peers.
TTE's Return On Invested Capital of 6.62% is fine compared to the rest of the industry. TTE outperforms 60.32% 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 9.83%.
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
TTE has a Profit Margin of 6.68%. This is comparable to the rest of the industry: TTE outperforms 44.44% of its industry peers.
In the last couple of years the Profit Margin of TTE has grown nicely.
TTE has a worse Operating Margin (11.73%) than 60.32% of its industry peers.
In the last couple of years the Operating Margin of TTE has grown nicely.
TTE's Gross Margin of 34.92% is on the low side compared to the rest of the industry. TTE is outperformed by 61.90% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TTE is still creating some value.
Compared to 1 year ago, TTE has less shares outstanding
TTE has less shares outstanding than it did 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 63.49% of its industry peers.
TTE has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.41, TTE perfoms like the industry average, outperforming 53.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.45 | ||
| Altman-Z | N/A |
ROIC/WACC1
WACC6.59%
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's Current ratio of 1.00 is on the low side compared to the rest of the industry. TTE is outperformed by 80.95% of its industry peers.
A Quick Ratio of 0.81 indicates that TTE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.81, TTE is doing worse than 80.95% of the companies in the same industry.
| 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%.
Measured over the past years, TTE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.97% on average per year.
The Revenue for TTE has decreased by -11.00% in the past year. This is quite bad
The Revenue has been growing slightly by 2.11% on average over the past years.
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 1.65% on average per year.
Based on estimates for the next years, TTE will show a decrease in Revenue. The Revenue will decrease by -1.45% on average per year.
EPS Next Y-10.25%
EPS Next 2Y-3.23%
EPS Next 3Y2.1%
EPS Next 5Y1.65%
Revenue Next Year-8.38%
Revenue Next 2Y-5.17%
Revenue Next 3Y-1.96%
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.
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
The Price/Earnings ratio is 8.65, which indicates a very decent valuation of TTE.
Based on the Price/Earnings ratio, TTE is valued a bit cheaper than the industry average as 79.37% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TTE to the average of the S&P500 Index (27.43), we can say TTE is valued rather cheaply.
A Price/Forward Earnings ratio of 8.37 indicates a reasonable 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 71.43% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.87. TTE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.65 | ||
| Fwd PE | 8.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTE is valued a bit cheaper than 66.67% of the companies in the same industry.
TTE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TTE is cheaper than 60.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.63 | ||
| EV/EBITDA | 4.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y-3.23%
EPS Next 3Y2.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.61%, TTE is a good candidate for dividend investing.
TTE's Dividend Yield is comparable with the industry average which is at 56.55.
Compared to an average S&P500 Dividend Yield of 2.45, TTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
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 61.67% of its income as dividend. This is not a sustainable payout ratio.
TTE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.67%
EPS Next 2Y-3.23%
EPS Next 3Y2.1%
EPA:TTE (9/12/2025, 4:48:54 PM)
52.05
-0.14 (-0.27%)
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 Cap113.72B
Analysts80
Price Target63.56 (22.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
Yearly Dividend2.87
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)-1.38%
PT rev (3m)-2.15%
EPS NQ rev (1m)-0.96%
EPS NQ rev (3m)-12.47%
EPS NY rev (1m)-9.47%
EPS NY rev (3m)-9.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.35%
Revenue NY rev (1m)-2.05%
Revenue NY rev (3m)3.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.65 | ||
| Fwd PE | 8.37 | ||
| P/S | 0.71 | ||
| P/FCF | 11.63 | ||
| P/OCF | 4.71 | ||
| P/B | 1.14 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 4.65 |
EPS(TTM)6.02
EY11.57%
EPS(NY)6.22
Fwd EY11.95%
FCF(TTM)4.47
FCFY8.6%
OCF(TTM)11.05
OCFY21.22%
SpS73.3
BVpS45.69
TBVpS31.32
PEG (NY)N/A
PEG (5Y)0.72
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
WACC6.59%
ROIC/WACC1
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-10.25%
EPS Next 2Y-3.23%
EPS Next 3Y2.1%
EPS Next 5Y1.65%
Revenue 1Y (TTM)-11%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-7.66%
Revenue Next Year-8.38%
Revenue Next 2Y-5.17%
Revenue Next 3Y-1.96%
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 5Y8.22%
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%