TOTALENERGIES SE (TTE) Fundamental Analysis & Valuation

NYSE:TTE • FR0000120271

Current stock price

87.06 USD
-3.93 (-4.32%)
At close:
90.03 USD
+2.97 (+3.41%)
Pre-Market:

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

7

1. TTE 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 Yearly Net Income VS EBIT VS OCF VS FCFTTE 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

  • TTE's Return On Assets of 7.86% is amongst the best of the industry. TTE outperforms 80.38% of its industry peers.
  • The Return On Equity of TTE (19.92%) is better than 84.69% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.52%, TTE belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
  • TTE had an Average Return On Invested Capital over the past 3 years of 7.90%. This is significantly below the industry average of 22.60%.
  • The last Return On Invested Capital (11.52%) for TTE is above the 3 year average (7.90%), which is a sign of increasing profitability.
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 Yearly ROA, ROE, ROICTTE 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

  • TTE's Profit Margin of 7.18% is in line compared to the rest of the industry. TTE outperforms 51.67% of its industry peers.
  • In the last couple of years the Profit Margin of TTE has declined.
  • TTE's Operating Margin of 12.02% is in line compared to the rest of the industry. TTE outperforms 46.41% of its industry peers.
  • In the last couple of years the Operating Margin of TTE has grown nicely.
  • The Gross Margin of TTE (36.02%) is comparable to the rest of the industry.
  • 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 Yearly Profit, Operating, Gross MarginsTTE 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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3

2. TTE 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.
  • TTE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TTE has a worse debt to assets ratio.
TTE Yearly Shares OutstandingTTE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
TTE Yearly Total Debt VS Total AssetsTTE 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.
  • The Debt to FCF ratio of TTE (5.87) is better than 63.64% of its industry peers.
  • 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 55.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 5.87
Altman-Z N/A
ROIC/WACC1.67
WACC6.88%
TTE Yearly LT Debt VS Equity VS FCFTTE 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 in line compared to the rest of the industry. TTE outperforms 40.19% 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.
  • TTE's Quick ratio of 0.79 is in line compared to the rest of the industry. TTE outperforms 40.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.79
TTE Yearly Current Assets VS Current LiabilitesTTE 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 Growth Analysis

3.1 Past

  • TTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.08%.
  • The Earnings Per Share has been growing by 36.46% on average over the past years. This is a very strong growth
  • TTE shows a strong growth in Revenue. In the last year, the Revenue has grown by 62.96%.
  • 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

  • Based on estimates for the next years, TTE will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.05% on average per year.
  • The Revenue is expected to decrease by -1.27% on average over the next years.
EPS Next Y22.04%
EPS Next 2Y10.13%
EPS Next 3Y8.83%
EPS Next 5Y9.05%
Revenue Next Year11.6%
Revenue Next 2Y2.74%
Revenue Next 3Y0.17%
Revenue Next 5Y-1.27%

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.
TTE Yearly Revenue VS EstimatesTTE 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 Yearly EPS VS EstimatesTTE 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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7

4. TTE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.21, which indicates a correct valuation of TTE.
  • 77.99% of the companies in the same industry are more expensive than TTE, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, TTE is valued rather cheaply.
  • TTE is valuated reasonably with a Price/Forward Earnings ratio of 10.00.
  • 81.82% of the companies in the same industry are more expensive than TTE, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 38.20. TTE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.21
Fwd PE 10
TTE Price Earnings VS Forward Price EarningsTTE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TTE is valued cheaply inside the industry as 89.95% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TTE is valued a bit cheaper than the industry average as 61.24% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.08
EV/EBITDA 4.14
TTE Per share dataTTE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • TTE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of TTE may justify a higher PE ratio.
PEG (NY)0.55
PEG (5Y)0.33
EPS Next 2Y10.13%
EPS Next 3Y8.83%

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

7

5. TTE Dividend Analysis

5.1 Amount

  • TTE has a Yearly Dividend Yield of 4.43%, which is a nice return.
  • TTE's Dividend Yield is a higher than the industry average which is at 3.23.
  • TTE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.43%

5.2 History

  • The dividend of TTE is nicely growing with an annual growth rate of 7.60%!
  • TTE has been paying a dividend for at least 10 years, so it has a reliable track record.
  • TTE has decreased its dividend recently.
Dividend Growth(5Y)7.6%
Div Incr Years1
Div Non Decr Years1
TTE Yearly Dividends per shareTTE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8

5.3 Sustainability

  • TTE pays out 35.49% of its income as dividend. This is a sustainable payout ratio.
  • 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.
DP35.49%
EPS Next 2Y10.13%
EPS Next 3Y8.83%
TTE Yearly Income VS Free CF VS DividendTTE 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 Dividend Payout.TTE Dividend Payout, showing the Payout Ratio.TTE Dividend Payout.PayoutRetained Earnings

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TTE Fundamentals: All Metrics, Ratios and Statistics

TOTALENERGIES SE

NYSE:TTE (4/15/2026, 8:23:52 PM)

Premarket: 90.03 +2.97 (+3.41%)

87.06

-3.93 (-4.32%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)04-29
Inst Owners57.4%
Inst Owner Change0.01%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap187.89B
Revenue(TTM)318.76B
Net Income(TTM)22.88B
Analysts76.25
Price Target91.99 (5.66%)
Short Float %0.23%
Short Ratio1.94
Dividend
Industry RankSector Rank
Dividend Yield 4.43%
Yearly Dividend3.7
Dividend Growth(5Y)7.6%
DP35.49%
Div Incr Years1
Div Non Decr Years1
Ex-Date06-30
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)8.34%
Revenue beat(16)6
Avg Revenue beat(16)3.38%
PT rev (1m)12.31%
PT rev (3m)20.83%
EPS NQ rev (1m)8.49%
EPS NQ rev (3m)56.68%
EPS NY rev (1m)25%
EPS NY rev (3m)48.74%
Revenue NQ rev (1m)-2.9%
Revenue NQ rev (3m)35.08%
Revenue NY rev (1m)12.26%
Revenue NY rev (3m)13.99%
Valuation
Industry RankSector Rank
PE 12.21
Fwd PE 10
P/S 0.59
P/FCF 18.08
P/OCF 6.87
P/B 1.64
P/tB 2.42
EV/EBITDA 4.14
EPS(TTM)7.13
EY8.19%
EPS(NY)8.71
Fwd EY10%
FCF(TTM)4.81
FCFY5.53%
OCF(TTM)12.67
OCFY14.55%
SpS147.7
BVpS53.23
TBVpS35.93
PEG (NY)0.55
PEG (5Y)0.33
Graham Number92.4114 (6.15%)
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
WACC6.88%
ROIC/WACC1.67
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 Y22.04%
EPS Next 2Y10.13%
EPS Next 3Y8.83%
EPS Next 5Y9.05%
Revenue 1Y (TTM)62.96%
Revenue growth 3Y-11.53%
Revenue growth 5Y8.78%
Sales Q2Q%-3.59%
Revenue Next Year11.6%
Revenue Next 2Y2.74%
Revenue Next 3Y0.17%
Revenue Next 5Y-1.27%
EBIT growth 1Y47.99%
EBIT growth 3Y-23.19%
EBIT growth 5Y34.24%
EBIT Next Year77.61%
EBIT Next 3Y20.68%
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 Fundamental Analysis FAQ

What is the fundamental rating for TTE stock?

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


Can you provide the valuation status for TOTALENERGIES SE?

ChartMill assigns a valuation rating of 7 / 10 to TOTALENERGIES SE (TTE). This can be considered as Undervalued.


What is the profitability of TTE stock?

TOTALENERGIES SE (TTE) has a profitability rating of 7 / 10.


How financially healthy is TOTALENERGIES SE?

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


Can you provide the expected EPS growth for TTE stock?

The Earnings per Share (EPS) of TOTALENERGIES SE (TTE) is expected to grow by 22.04% in the next year.