TOTALENERGIES SE (TTE.PA) Fundamental Analysis & Valuation

EPA:TTE • FR0000120271

68.7 EUR
+0.7 (+1.03%)
Last: Mar 9, 2026, 04:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This TTE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, TTE scores 5 out of 10 in our fundamental rating. TTE was compared to 83 industry peers in the Oil, Gas & Consumable Fuels industry. TTE scores excellent on profitability, but there are concerns on its financial health. TTE has a correct valuation and a medium growth rate. TTE also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. TTE.PA Profitability Analysis

1.1 Basic Checks

  • In the past year TTE was profitable.
  • In the past year TTE had a positive cash flow from operations.
  • In the past 5 years TTE has always been profitable.
  • In the past 5 years TTE always reported a positive cash flow from operatings.
TTE.PA Yearly Net Income VS EBIT VS OCF VS FCFTTE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

1.2 Ratios

  • The Return On Assets of TTE (7.86%) is better than 83.13% of its industry peers.
  • The Return On Equity of TTE (19.92%) is better than 87.95% of its industry peers.
  • The Return On Invested Capital of TTE (11.52%) is better than 85.54% of its industry peers.
  • TTE had an Average Return On Invested Capital over the past 3 years of 7.90%. This is in line with the industry average of 8.83%.
  • The 3 year average ROIC (7.90%) for TTE is below the current ROIC(11.52%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.86%
ROE 19.92%
ROIC 11.52%
ROA(3y)5.76%
ROA(5y)5.85%
ROE(3y)14.14%
ROE(5y)14.9%
ROIC(3y)7.9%
ROIC(5y)8.88%
TTE.PA Yearly ROA, ROE, ROICTTE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • The Profit Margin of TTE (7.18%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of TTE has declined.
  • TTE has a Operating Margin (12.02%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of TTE has grown nicely.
  • With a Gross Margin value of 36.02%, TTE is not doing good in the industry: 62.65% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of TTE has remained more or less at the same level.
Industry RankSector Rank
OM 12.02%
PM (TTM) 7.18%
GM 36.02%
OM growth 3Y-13.18%
OM growth 5Y23.4%
PM growth 3Y-2.66%
PM growth 5YN/A
GM growth 3Y0.89%
GM growth 5Y-0.44%
TTE.PA Yearly Profit, Operating, Gross MarginsTTE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TTE.PA Health Analysis

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.
  • Compared to 5 years ago, TTE has less shares outstanding
  • TTE has a worse debt/assets ratio than last year.
TTE.PA Yearly Shares OutstandingTTE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
TTE.PA Yearly Total Debt VS Total AssetsTTE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B

2.2 Solvency

  • The Debt to FCF ratio of TTE is 5.87, which is a neutral value as it means it would take TTE, 5.87 years of fcf income to pay off all of its debts.
  • TTE has a Debt to FCF ratio of 5.87. This is comparable to the rest of the industry: TTE outperforms 55.42% of its industry peers.
  • TTE has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • TTE has a Debt to Equity ratio (0.43) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 5.87
Altman-Z N/A
ROIC/WACC1.71
WACC6.73%
TTE.PA Yearly LT Debt VS Equity VS FCFTTE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • TTE has a Current Ratio of 0.97. 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 0.97 is on the low side compared to the rest of the industry. TTE is outperformed by 72.29% of its industry peers.
  • TTE has a Quick Ratio of 0.97. 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 (0.79) is worse than 73.49% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.79
TTE.PA Yearly Current Assets VS Current LiabilitesTTE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TTE.PA Growth Analysis

3.1 Past

  • The earnings per share for TTE have decreased strongly by -11.08% in the last year.
  • TTE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.46% yearly.
  • The Revenue has grown by 62.96% in the past year. This is a very strong growth!
  • Measured over the past years, TTE shows a quite strong growth in Revenue. The Revenue has been growing by 8.78% on average per year.
EPS 1Y (TTM)-11.08%
EPS 3Y-20.92%
EPS 5Y36.46%
EPS Q2Q%-8.95%
Revenue 1Y (TTM)62.96%
Revenue growth 3Y-11.53%
Revenue growth 5Y8.78%
Sales Q2Q%-3.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.05% on average over the next years. This is quite good.
  • TTE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.27% yearly.
EPS Next Y-2.37%
EPS Next 2Y4.75%
EPS Next 3Y7.79%
EPS Next 5Y9.05%
Revenue Next Year-4.41%
Revenue Next 2Y0.74%
Revenue Next 3Y0.01%
Revenue Next 5Y-1.27%

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.
TTE.PA Yearly Revenue VS EstimatesTTE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B 200B 250B
TTE.PA Yearly EPS VS EstimatesTTE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10

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5

4. TTE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.51, which indicates a very decent valuation of TTE.
  • 77.11% of the companies in the same industry are more expensive than TTE, based on the Price/Earnings ratio.
  • TTE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
  • Based on the Price/Forward Earnings ratio of 11.79, the valuation of TTE can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, TTE is valued a bit cheaper than the industry average as 77.11% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, TTE is valued rather cheaply.
Industry RankSector Rank
PE 11.51
Fwd PE 11.79
TTE.PA Price Earnings VS Forward Price EarningsTTE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TTE is valued a bit cheaper than the industry average as 79.52% of the companies are valued more expensively.
  • TTE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 16.5
EV/EBITDA 3.79
TTE.PA Per share dataTTE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • TTE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y4.75%
EPS Next 3Y7.79%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. TTE.PA Dividend Analysis

5.1 Amount

  • TTE has a Yearly Dividend Yield of 5.09%, which is a nice return.
  • TTE's Dividend Yield is rather good when compared to the industry average which is at 4.82. TTE pays more dividend than 80.72% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TTE pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.09%

5.2 History

  • The dividend of TTE is nicely growing with an annual growth rate of 7.60%!
Dividend Growth(5Y)7.6%
Div Incr Years2
Div Non Decr Years2
TTE.PA Yearly Dividends per shareTTE.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 35.49% of the earnings are spent on dividend by TTE. This is a low number and sustainable payout ratio.
  • The dividend of TTE is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP35.49%
EPS Next 2Y4.75%
EPS Next 3Y7.79%
TTE.PA Yearly Income VS Free CF VS DividendTTE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B
TTE.PA Dividend Payout.TTE.PA Dividend Payout, showing the Payout Ratio.TTE.PA Dividend Payout.PayoutRetained Earnings

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TTE.PA Fundamentals: All Metrics, Ratios and Statistics

TOTALENERGIES SE

EPA:TTE (3/9/2026, 4:01:20 PM)

68.7

+0.7 (+1.03%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)04-14
Inst Owners53.81%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap148.26B
Revenue(TTM)318.76B
Net Income(TTM)22.88B
Analysts75.33
Price Target68.41 (-0.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.09%
Yearly Dividend3.2
Dividend Growth(5Y)7.6%
DP35.49%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.74%
Min EPS beat(2)-3.05%
Max EPS beat(2)-0.44%
EPS beat(4)0
Avg EPS beat(4)-2.67%
Min EPS beat(4)-3.69%
Max EPS beat(4)-0.44%
EPS beat(8)2
Avg EPS beat(8)-2.13%
EPS beat(12)4
Avg EPS beat(12)-2.19%
EPS beat(16)7
Avg EPS beat(16)-1.09%
Revenue beat(2)1
Avg Revenue beat(2)58.51%
Min Revenue beat(2)-12.24%
Max Revenue beat(2)129.26%
Revenue beat(4)2
Avg Revenue beat(4)30.37%
Min Revenue beat(4)-12.24%
Max Revenue beat(4)129.26%
Revenue beat(8)2
Avg Revenue beat(8)11%
Revenue beat(12)5
Avg Revenue beat(12)7.78%
Revenue beat(16)6
Avg Revenue beat(16)2.96%
PT rev (1m)5.32%
PT rev (3m)7.87%
EPS NQ rev (1m)11.6%
EPS NQ rev (3m)3.07%
EPS NY rev (1m)-1.52%
EPS NY rev (3m)-5.11%
Revenue NQ rev (1m)24.09%
Revenue NQ rev (3m)10.89%
Revenue NY rev (1m)1.54%
Revenue NY rev (3m)0.55%
Valuation
Industry RankSector Rank
PE 11.51
Fwd PE 11.79
P/S 0.54
P/FCF 16.5
P/OCF 6.27
P/B 1.49
P/tB 2.21
EV/EBITDA 3.79
EPS(TTM)5.97
EY8.69%
EPS(NY)5.83
Fwd EY8.48%
FCF(TTM)4.16
FCFY6.06%
OCF(TTM)10.96
OCFY15.95%
SpS127.76
BVpS46.05
TBVpS31.08
PEG (NY)N/A
PEG (5Y)0.32
Graham Number78.64
Profitability
Industry RankSector Rank
ROA 7.86%
ROE 19.92%
ROCE 19.3%
ROIC 11.52%
ROICexc 13.53%
ROICexgc 17.37%
OM 12.02%
PM (TTM) 7.18%
GM 36.02%
FCFM 3.26%
ROA(3y)5.76%
ROA(5y)5.85%
ROE(3y)14.14%
ROE(5y)14.9%
ROIC(3y)7.9%
ROIC(5y)8.88%
ROICexc(3y)9.35%
ROICexc(5y)10.66%
ROICexgc(3y)11.78%
ROICexgc(5y)13.32%
ROCE(3y)13.4%
ROCE(5y)15.31%
ROICexgc growth 3Y-23.16%
ROICexgc growth 5Y36.96%
ROICexc growth 3Y-24%
ROICexc growth 5Y35.8%
OM growth 3Y-13.18%
OM growth 5Y23.4%
PM growth 3Y-2.66%
PM growth 5YN/A
GM growth 3Y0.89%
GM growth 5Y-0.44%
F-Score7
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 5.87
Debt/EBITDA 0.94
Cap/Depr 122.43%
Cap/Sales 5.32%
Interest Coverage 250
Cash Conversion 52.42%
Profit Quality 45.41%
Current Ratio 0.97
Quick Ratio 0.79
Altman-Z N/A
F-Score7
WACC6.73%
ROIC/WACC1.71
Cap/Depr(3y)121.48%
Cap/Depr(5y)113.04%
Cap/Sales(3y)8.34%
Cap/Sales(5y)7.53%
Profit Quality(3y)97.46%
Profit Quality(5y)112.92%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.08%
EPS 3Y-20.92%
EPS 5Y36.46%
EPS Q2Q%-8.95%
EPS Next Y-2.37%
EPS Next 2Y4.75%
EPS Next 3Y7.79%
EPS Next 5Y9.05%
Revenue 1Y (TTM)62.96%
Revenue growth 3Y-11.53%
Revenue growth 5Y8.78%
Sales Q2Q%-3.59%
Revenue Next Year-4.41%
Revenue Next 2Y0.74%
Revenue Next 3Y0.01%
Revenue Next 5Y-1.27%
EBIT growth 1Y47.99%
EBIT growth 3Y-23.19%
EBIT growth 5Y34.24%
EBIT Next Year48.5%
EBIT Next 3Y19.82%
EBIT Next 5Y14.22%
FCF growth 1Y-34.84%
FCF growth 3Y-31.04%
FCF growth 5Y20.8%
OCF growth 1Y-11.38%
OCF growth 3Y-16.74%
OCF growth 5Y13.06%

TOTALENERGIES SE / TTE.PA FAQ

What is the fundamental rating for TTE stock?

ChartMill assigns a fundamental rating of 5 / 10 to TTE.PA.


Can you provide the valuation status for TOTALENERGIES SE?

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 7 / 10.


Can you provide the financial health for TTE stock?

The financial health rating of TOTALENERGIES SE (TTE.PA) is 3 / 10.


Is the dividend of TOTALENERGIES SE sustainable?

The dividend rating of TOTALENERGIES SE (TTE.PA) is 8 / 10 and the dividend payout ratio is 35.49%.