TOTALENERGIES SE (TTE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TTE - FR0000120271 - Common Stock
65.045 USD
-0.5 (-0.76%)
Taking everything into account, TTE scores 5 out of 10 in our fundamental rating. TTE was compared to 209 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.
TTE had a positive operating cash flow in the past year.
TTE had positive earnings in 4 of the past 5 years.
Each year in the past 5 years TTE had a positive operating cash flow.
1.2 Ratios
TTE has a Return On Assets of 4.71%. This is in the better half of the industry: TTE outperforms 65.55% of its industry peers.
With a decent Return On Equity value of 11.94%, TTE is doing good in the industry, outperforming 70.33% of the companies in the same industry.
The Return On Invested Capital of TTE (7.06%) is better than 63.64% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TTE is significantly below the industry average of 20.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.71% | ||
| ROE | 11.94% | ||
| ROIC | 7.06% |
ROA(3y)6.5%
ROA(5y)4.4%
ROE(3y)16.43%
ROE(5y)11.2%
ROIC(3y)10.57%
ROIC(5y)8.02%
1.3 Margins
TTE's Profit Margin of 7.50% is in line compared to the rest of the industry. TTE outperforms 51.20% of its industry peers.
In the last couple of years the Profit Margin of TTE has grown nicely.
With a Operating Margin value of 12.79%, TTE perfoms like the industry average, outperforming 44.02% of the companies in the same industry.
TTE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 35.95%, TTE is in line with its industry, outperforming 44.98% of the companies in the same industry.
In the last couple of years the Gross Margin of TTE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.79% | ||
| PM (TTM) | 7.5% | ||
| GM | 35.95% |
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.
Compared to 1 year ago, TTE has less shares outstanding
TTE has less shares outstanding than it did 5 years ago.
TTE has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of TTE is 4.91, which is a neutral value as it means it would take TTE, 4.91 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.91, TTE is in the better half of the industry, outperforming 65.55% of the companies in the same industry.
A Debt/Equity ratio of 0.43 indicates that TTE is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.43, TTE perfoms like the industry average, outperforming 53.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | N/A |
ROIC/WACC1.04
WACC6.77%
2.3 Liquidity
TTE has a Current Ratio of 1.01. This is a normal value and indicates that TTE is financially healthy and should not expect problems in meeting its short term obligations.
TTE has a Current ratio (1.01) which is comparable to the rest of the industry.
A Quick Ratio of 0.82 indicates that TTE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.82, TTE is in line with its industry, outperforming 43.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The earnings per share for TTE have decreased strongly by -11.85% in the last year.
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 has decreased by -9.70% in the past year.
TTE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.11% yearly.
EPS 1Y (TTM)-11.85%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%1.72%
Revenue 1Y (TTM)-9.7%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-6.4%
3.2 Future
TTE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.06% yearly.
TTE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.87% yearly.
EPS Next Y-8.87%
EPS Next 2Y-4.35%
EPS Next 3Y0.99%
EPS Next 5Y4.06%
Revenue Next Year-8.62%
Revenue Next 2Y-5.26%
Revenue Next 3Y-2.07%
Revenue Next 5Y-0.87%
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 10.88, the valuation of TTE can be described as reasonable.
Based on the Price/Earnings ratio, TTE is valued a bit cheaper than 74.64% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.29. TTE is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.84, the valuation of TTE can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 70.81% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.51. TTE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.88 | ||
| Fwd PE | 10.84 |
4.2 Price Multiples
TTE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TTE is cheaper than 77.99% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 74.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.88 | ||
| EV/EBITDA | 4.73 |
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)0.91
EPS Next 2Y-4.35%
EPS Next 3Y0.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.35%, TTE is a good candidate for dividend investing.
TTE's Dividend Yield is a higher than the industry average which is at 5.71.
Compared to an average S&P500 Dividend Yield of 2.31, TTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
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
TTE pays out 57.83% 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.
DP57.83%
EPS Next 2Y-4.35%
EPS Next 3Y0.99%
NYSE:TTE (12/10/2025, 12:13:09 PM)
65.045
-0.5 (-0.76%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners49.83%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap140.38B
Revenue(TTM)183.53B
Net Income(TTM)13.76B
Analysts78.57
Price Target74.06 (13.86%)
Short Float %0.21%
Short Ratio3.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
Yearly Dividend3.36
Dividend Growth(5Y)5.59%
DP57.83%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.27%
Min EPS beat(2)-3.49%
Max EPS beat(2)-3.05%
EPS beat(4)1
Avg EPS beat(4)-1.73%
Min EPS beat(4)-3.69%
Max EPS beat(4)3.31%
EPS beat(8)2
Avg EPS beat(8)-2.83%
EPS beat(12)5
Avg EPS beat(12)-2.14%
EPS beat(16)8
Avg EPS beat(16)-0.23%
Revenue beat(2)0
Avg Revenue beat(2)-8.6%
Min Revenue beat(2)-12.24%
Max Revenue beat(2)-4.96%
Revenue beat(4)1
Avg Revenue beat(4)-3.12%
Min Revenue beat(4)-12.24%
Max Revenue beat(4)9.43%
Revenue beat(8)3
Avg Revenue beat(8)2.24%
Revenue beat(12)6
Avg Revenue beat(12)4.33%
Revenue beat(16)7
Avg Revenue beat(16)-1.21%
PT rev (1m)1.79%
PT rev (3m)-0.26%
EPS NQ rev (1m)-1.2%
EPS NQ rev (3m)-15.57%
EPS NY rev (1m)0.35%
EPS NY rev (3m)-15.67%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-37.87%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.88 | ||
| Fwd PE | 10.84 | ||
| P/S | 0.76 | ||
| P/FCF | 10.88 | ||
| P/OCF | 4.78 | ||
| P/B | 1.22 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 4.73 |
EPS(TTM)5.98
EY9.19%
EPS(NY)6
Fwd EY9.23%
FCF(TTM)5.98
FCFY9.19%
OCF(TTM)13.61
OCFY20.93%
SpS85.04
BVpS53.42
TBVpS35.92
PEG (NY)N/A
PEG (5Y)0.91
Graham Number84.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.71% | ||
| ROE | 11.94% | ||
| ROCE | 11.61% | ||
| ROIC | 7.06% | ||
| ROICexc | 8.21% | ||
| ROICexgc | 10.49% | ||
| OM | 12.79% | ||
| PM (TTM) | 7.5% | ||
| GM | 35.95% | ||
| FCFM | 7.03% |
ROA(3y)6.5%
ROA(5y)4.4%
ROE(3y)16.43%
ROE(5y)11.2%
ROIC(3y)10.57%
ROIC(5y)8.02%
ROICexc(3y)12.81%
ROICexc(5y)9.66%
ROICexgc(3y)15.98%
ROICexgc(5y)12.01%
ROCE(3y)17.91%
ROCE(5y)13.64%
ROICexgc growth 3Y3.93%
ROICexgc 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-Score5
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.91 | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | 128.53% | ||
| Cap/Sales | 8.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.94% | ||
| Profit Quality | 93.72% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | N/A |
F-Score5
WACC6.77%
ROIC/WACC1.04
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)-11.85%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%1.72%
EPS Next Y-8.87%
EPS Next 2Y-4.35%
EPS Next 3Y0.99%
EPS Next 5Y4.06%
Revenue 1Y (TTM)-9.7%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-6.4%
Revenue Next Year-8.62%
Revenue Next 2Y-5.26%
Revenue Next 3Y-2.07%
Revenue Next 5Y-0.87%
EBIT growth 1Y-16.02%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year34.2%
EBIT Next 3Y12.27%
EBIT Next 5Y8.28%
FCF growth 1Y-3.77%
FCF growth 3Y-4.08%
FCF growth 5Y4.37%
OCF growth 1Y-2.55%
OCF growth 3Y0.48%
OCF growth 5Y4.56%
TOTALENERGIES SE / TTE FAQ
What is the fundamental rating for TTE stock?
ChartMill assigns a fundamental rating of 5 / 10 to TTE.
What is the valuation status of TOTALENERGIES SE (TTE) stock?
ChartMill assigns a valuation rating of 6 / 10 to TOTALENERGIES SE (TTE). This can be considered as Fairly Valued.
Can you provide the profitability details for TOTALENERGIES SE?
TOTALENERGIES SE (TTE) has a profitability rating of 6 / 10.
What is the financial health of TOTALENERGIES SE (TTE) stock?
The financial health rating of TOTALENERGIES SE (TTE) is 4 / 10.
How sustainable is the dividend of TOTALENERGIES SE (TTE) stock?
The dividend rating of TOTALENERGIES SE (TTE) is 6 / 10 and the dividend payout ratio is 57.83%.