TOTALENERGIES SE -SPON ADR (TTE) Stock Fundamental Analysis
NYSE:TTE - New York Stock Exchange, Inc. - US89151E1091 - ADR - Currency: USD
Overall TTE gets a fundamental rating of 5 out of 10. We evaluated TTE against 213 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
TTE had positive earnings in the past year.
TTE had a positive operating cash flow in the past year.
Of the past 5 years TTE 4 years were profitable.
In the past 5 years TTE always reported a positive cash flow from operatings.
1.2 Ratios
TTE has a Return On Assets of 4.68%. This is comparable to the rest of the industry: TTE outperforms 56.34% of its industry peers.
With a decent Return On Equity value of 11.54%, TTE is doing good in the industry, outperforming 61.50% of the companies in the same industry.
TTE has a Return On Invested Capital (7.09%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for TTE is significantly below the industry average of 25.87%.
| 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 has a Profit Margin of 7.10%. This is comparable to the rest of the industry: TTE outperforms 49.30% of its industry peers.
TTE's Profit Margin has improved in the last couple of years.
TTE has a Operating Margin (12.20%) which is in line with its industry peers.
TTE's Operating Margin has improved in the last couple of years.
The Gross Margin of TTE (34.91%) is comparable to the rest of the 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.
The number of shares outstanding for TTE has been reduced compared to 1 year ago.
The number of shares outstanding for TTE has been reduced compared to 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 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.
The Debt to FCF ratio of TTE (3.80) is better than 73.24% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that TTE is not too dependend on debt financing.
TTE has a Debt to Equity ratio of 0.39. This is comparable to the rest of the industry: TTE outperforms 55.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.8 | ||
| Altman-Z | N/A |
ROIC/WACC1.08
WACC6.55%
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 in line compared to the rest of the industry. TTE outperforms 44.60% of its industry peers.
A Quick Ratio of 0.86 indicates that TTE may have some problems paying its short term obligations.
With a Quick ratio value of 0.86, TTE perfoms like the industry average, outperforming 43.19% of the companies in the same industry.
| 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%.
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.
TTE shows a decrease in Revenue. In the last year, the revenue decreased by -9.83%.
Measured over the past years, TTE shows a small growth in Revenue. The Revenue has been growing by 2.11% on average per year.
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%-14.89%
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 6.28% on average per year.
TTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.61% yearly.
EPS Next Y-0.86%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
EPS Next 5Y6.28%
Revenue Next Year-9.78%
Revenue Next 2Y-1.82%
Revenue Next 3Y-1.04%
Revenue Next 5Y0.61%
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 7.65 indicates a rather cheap valuation of TTE.
Based on the Price/Earnings ratio, TTE is valued a bit cheaper than 79.34% of the companies in the same industry.
When comparing the Price/Earnings ratio of TTE to the average of the S&P500 Index (25.82), we can say TTE is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.17, 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 78.87% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, TTE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.65 | ||
| Fwd PE | 7.17 |
4.2 Price Multiples
TTE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TTE is cheaper than 74.65% of the companies in the same industry.
TTE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TTE is cheaper than 80.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.24 | ||
| EV/EBITDA | 4.17 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y1.19%
EPS Next 3Y4.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.27%, TTE is a good candidate for dividend investing.
TTE's Dividend Yield is a higher than the industry average which is at 6.77.
TTE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.27% |
5.2 History
The dividend of TTE has a limited annual growth rate of 5.59%.
TTE has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)5.59%
Div Incr Years0
Div Non Decr Years0
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 around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP56.32%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
57.89
-0.27 (-0.46%)
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 Cap127.62B
Analysts75.71
Price Target75.95 (31.2%)
Short Float %0.34%
Short Ratio3.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.27% |
Yearly Dividend3.36
Dividend Growth(5Y)5.59%
DP56.32%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.54%
Min EPS beat(2)-4.4%
Max EPS beat(2)3.31%
EPS beat(4)1
Avg EPS beat(4)-3.11%
Min EPS beat(4)-6.15%
Max EPS beat(4)3.31%
EPS beat(8)3
Avg EPS beat(8)-2.69%
EPS beat(12)6
Avg EPS beat(12)-1.78%
EPS beat(16)10
Avg EPS beat(16)0.97%
Revenue beat(2)1
Avg Revenue beat(2)10.87%
Min Revenue beat(2)-10.08%
Max Revenue beat(2)31.82%
Revenue beat(4)3
Avg Revenue beat(4)8.47%
Min Revenue beat(4)-10.08%
Max Revenue beat(4)31.82%
Revenue beat(8)7
Avg Revenue beat(8)12%
Revenue beat(12)8
Avg Revenue beat(12)6.34%
Revenue beat(16)9
Avg Revenue beat(16)2.8%
PT rev (1m)-0.9%
PT rev (3m)2.73%
EPS NQ rev (1m)-11.45%
EPS NQ rev (3m)-11.51%
EPS NY rev (1m)-1.42%
EPS NY rev (3m)-4.68%
Revenue NQ rev (1m)-2.94%
Revenue NQ rev (3m)-5.22%
Revenue NY rev (1m)-9.61%
Revenue NY rev (3m)-10.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.65 | ||
| Fwd PE | 7.17 | ||
| P/S | 0.67 | ||
| P/FCF | 8.24 | ||
| P/OCF | 4.1 | ||
| P/B | 1.09 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 4.17 |
EPS(TTM)7.57
EY13.08%
EPS(NY)8.07
Fwd EY13.94%
FCF(TTM)7.02
FCFY12.13%
OCF(TTM)14.13
OCFY24.4%
SpS86.63
BVpS53.33
TBVpS37.71
PEG (NY)N/A
PEG (5Y)0.64
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
WACC6.55%
ROIC/WACC1.08
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 5Y6.28%
Revenue 1Y (TTM)-9.83%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-14.89%
Revenue Next Year-9.78%
Revenue Next 2Y-1.82%
Revenue Next 3Y-1.04%
Revenue Next 5Y0.61%
EBIT growth 1Y-31.52%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year45.04%
EBIT Next 3Y13.35%
EBIT Next 5Y9.78%
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%