TOTALENERGIES SE -SPON ADR (TTE)
US89151E1091 - ADR
TTE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 213 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 is valued correctly, but it does not seem to be growing. TTE also has an excellent dividend rating. These ratings could make TTE a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year TTE was profitable.
TTE had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 7.51%, TTE is in line with its industry, outperforming 54.93% of the companies in the same industry.
Looking at the Return On Equity, with a value of 17.95%, TTE is in line with its industry, outperforming 55.87% of the companies in the same industry.
With a decent Return On Invested Capital value of 13.90%, TTE is doing good in the industry, outperforming 73.24% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TTE is significantly below the industry average of 44.02%.
The 3 year average ROIC (13.67%) for TTE is below the current ROIC(13.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.51% | ||
| ROE | 17.95% | ||
| ROIC | 13.9% |
ROA(3y)6.47%
ROA(5y)4.12%
ROE(3y)16.72%
ROE(5y)10.44%
ROIC(3y)13.67%
ROIC(5y)9.87%
1.3 Margins
TTE's Profit Margin of 10.00% is in line compared to the rest of the industry. TTE outperforms 41.31% of its industry peers.
In the last couple of years the Profit Margin of TTE has grown nicely.
TTE's Operating Margin of 16.06% is in line compared to the rest of the industry. TTE outperforms 40.38% of its industry peers.
TTE's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 35.07%, TTE perfoms like the industry average, outperforming 42.25% of the companies in the same industry.
TTE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.06% | ||
| PM (TTM) | 10% | ||
| GM | 35.07% |
OM growth 3Y54.97%
OM growth 5Y10.22%
PM growth 3YN/A
PM growth 5Y9.76%
GM growth 3Y-1.96%
GM growth 5Y2.04%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TTE is creating 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.
TTE has a better debt/assets ratio than last year.
2.2 Solvency
TTE has a debt to FCF ratio of 2.60. This is a good value and a sign of high solvency as TTE would need 2.60 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.60, TTE is doing good in the industry, outperforming 70.42% of the companies in the same industry.
TTE has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
TTE has a Debt to Equity ratio of 0.32. This is in the better half of the industry: TTE outperforms 61.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.6 | ||
| Altman-Z | N/A |
ROIC/WACC2.1
WACC6.63%
2.3 Liquidity
TTE has a Current Ratio of 1.09. This is a normal value and indicates that TTE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of TTE (1.09) is comparable to the rest of the industry.
TTE has a Quick Ratio of 1.09. 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 has a Quick ratio of 0.87. This is in the lower half of the industry: TTE underperforms 61.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The earnings per share for TTE have decreased strongly by -32.07% in the last year.
TTE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.26% yearly.
The Revenue for TTE has decreased by -17.52% in the past year. This is quite bad
TTE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.53% yearly.
EPS 1Y (TTM)-32.07%
EPS 3Y86.18%
EPS 5Y13.26%
EPS growth Q2Q-18.01%
Revenue 1Y (TTM)-17.52%
Revenue growth 3Y22.3%
Revenue growth 5Y3.53%
Revenue growth Q2Q-11.02%
3.2 Future
The Earnings Per Share is expected to decrease by -6.27% on average over the next years.
TTE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.11% yearly.
EPS Next Y-2.94%
EPS Next 2Y-0.48%
EPS Next 3Y0.21%
EPS Next 5Y-6.27%
Revenue Next Year3.47%
Revenue Next 2Y-0.07%
Revenue Next 3Y-2.73%
Revenue Next 5Y-1.11%
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.
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 8.14, the valuation of TTE can be described as reasonable.
Based on the Price/Earnings ratio, TTE is valued a bit cheaper than the industry average as 71.83% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.32, TTE is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.80, the valuation of TTE can be described as very cheap.
Based on the Price/Forward Earnings ratio, TTE is valued a bit cheaper than 74.65% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TTE to the average of the S&P500 Index (20.24), we can say TTE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.14 | ||
| Fwd PE | 7.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTE is valued a bit cheaper than 78.40% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TTE is valued a bit cheaper than 72.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.95 | ||
| EV/EBITDA | 3.96 |
4.3 Compensation for Growth
The decent profitability rating of TTE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y-0.48%
EPS Next 3Y0.21%
5. Dividend
5.1 Amount
TTE has a Yearly Dividend Yield of 4.40%, which is a nice return.
TTE's Dividend Yield is a higher than the industry average which is at 5.86.
TTE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
5.2 History
On average, the dividend of TTE grows each year by 10.18%, which is quite nice.
TTE has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.18%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
TTE pays out 35.63% of its income as dividend. This is a sustainable payout ratio.
DP35.63%
EPS Next 2Y-0.48%
EPS Next 3Y0.21%
TOTALENERGIES SE -SPON ADR
NYSE:TTE (5/14/2024, 3:10:02 PM)
After market: 73.97 0 (0%)73.97
-0.09 (-0.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap171.21B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.14 | ||
| Fwd PE | 7.8 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.51% | ||
| ROE | 17.95% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 16.06% | ||
| PM (TTM) | 10% | ||
| GM | 35.07% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-32.07%
EPS 3Y86.18%
EPS 5Y
EPS growth Q2Q
EPS Next Y-2.94%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-17.52%
Revenue growth 3Y22.3%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y