TOTALENERGIES SE (TTE) Stock Fundamental Analysis

NYSE:TTE • FR0000120271

77.35 USD
+0.83 (+1.08%)
At close: Feb 18, 2026
78.043 USD
+0.69 (+0.9%)
After Hours: 2/18/2026, 8:05:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

TTE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of TTE while its profitability can be described as average. TTE is valued correctly, but it does not seem to be growing. TTE also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

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.
  • TTE had a positive operating cash flow in 4 of the past 5 years.
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 0 10B 20B 30B 40B

1.2 Ratios

  • TTE's Return On Assets of 4.75% is fine compared to the rest of the industry. TTE outperforms 64.08% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.03%, TTE is in the better half of the industry, outperforming 69.42% of the companies in the same industry.
  • The Return On Invested Capital of TTE (7.06%) is better than 65.53% 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 21.97%.
Industry RankSector Rank
ROA 4.75%
ROE 12.03%
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%
TTE Yearly ROA, ROE, ROICTTE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • TTE has a Profit Margin of 7.56%. This is comparable to the rest of the industry: TTE outperforms 51.46% of its industry peers.
  • TTE's Profit Margin has improved in the last couple of years.
  • TTE has a Operating Margin (12.79%) which is in line with its industry peers.
  • TTE's Operating Margin has improved in the last couple of years.
  • TTE has a Gross Margin of 35.95%. This is comparable to the rest of the industry: TTE outperforms 45.63% of its industry peers.
  • TTE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.79%
PM (TTM) 7.56%
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%
TTE Yearly Profit, Operating, Gross MarginsTTE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TTE is still creating some value.
  • There is no outstanding debt for TTE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TTE Yearly Shares OutstandingTTE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100B 200B 300B

2.2 Solvency

  • TTE has a debt to FCF ratio of 4.91. This is a neutral value as TTE would need 4.91 years to pay back of all of its debts.
  • TTE's Debt to FCF ratio of 4.91 is fine compared to the rest of the industry. TTE outperforms 66.02% 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 4.91
Altman-Z N/A
ROIC/WACC1.01
WACC7.02%
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 0 20B 40B 60B 80B 100B

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.
  • TTE has a Quick ratio of 0.82. This is comparable to the rest of the industry: TTE outperforms 41.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.82
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 20B 40B 60B 80B 100B

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

3

3. Growth

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
EPS 1Y (TTM)-11.08%
EPS 3Y-20.92%
EPS 5Y36.46%
EPS Q2Q%-8.95%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.59%

3.2 Future

  • TTE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.40% yearly.
  • The Revenue is expected to grow by 0.24% on average over the next years.
EPS Next Y-0.86%
EPS Next 2Y6.24%
EPS Next 3Y7.49%
EPS Next 5Y9.4%
Revenue Next Year-4.87%
Revenue Next 2Y1.2%
Revenue Next 3Y-2.58%
Revenue Next 5Y0.24%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.02 indicates a reasonable valuation of TTE.
  • Compared to the rest of the industry, the Price/Earnings ratio of TTE indicates a rather cheap valuation: TTE is cheaper than 83.01% of the companies listed in the same industry.
  • TTE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.27.
  • A Price/Forward Earnings ratio of 11.11 indicates a reasonable valuation of TTE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 78.64% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of TTE to the average of the S&P500 Index (28.16), we can say TTE is valued rather cheaply.
Industry RankSector Rank
PE 11.02
Fwd PE 11.11
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 a bit cheaper than the industry average as 78.16% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TTE is valued a bit cheaper than 71.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.94
EV/EBITDA 5.38
TTE Per share dataTTE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y6.24%
EPS Next 3Y7.49%

More info and screens

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.27%, TTE is a good candidate for dividend investing.
  • TTE's Dividend Yield is a higher than the industry average which is at 3.56.
  • TTE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 5.27%

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
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

  • 57.40% 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 more than its dividend. This makes the dividend growth sustainable.
DP57.4%
EPS Next 2Y6.24%
EPS Next 3Y7.49%
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 0 10B 20B 30B
TTE Dividend Payout.TTE Dividend Payout, showing the Payout Ratio.TTE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TOTALENERGIES SE

NYSE:TTE (2/18/2026, 8:05:17 PM)

After market: 78.043 +0.69 (+0.9%)

77.35

+0.83 (+1.08%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)04-14
Inst Owners49.83%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap166.93B
Revenue(TTM)N/A
Net Income(TTM)13.87B
Analysts76.55
Price Target77 (-0.45%)
Short Float %0.27%
Short Ratio3.88
Dividend
Industry RankSector Rank
Dividend Yield 5.27%
Yearly Dividend3.36
Dividend Growth(5Y)5.59%
DP57.4%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
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)2
Avg Revenue beat(8)-4.72%
Revenue beat(12)5
Avg Revenue beat(12)-0.31%
Revenue beat(16)6
Avg Revenue beat(16)-4.69%
PT rev (1m)2.91%
PT rev (3m)5.69%
EPS NQ rev (1m)20.4%
EPS NQ rev (3m)18.62%
EPS NY rev (1m)20.36%
EPS NY rev (3m)21.19%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)-1.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.19%
Valuation
Industry RankSector Rank
PE 11.02
Fwd PE 11.11
P/S 0.91
P/FCF 12.94
P/OCF 5.68
P/B 1.45
P/tB 2.15
EV/EBITDA 5.38
EPS(TTM)7.02
EY9.08%
EPS(NY)6.96
Fwd EY9%
FCF(TTM)5.98
FCFY7.73%
OCF(TTM)13.61
OCFY17.6%
SpS85.04
BVpS53.42
TBVpS35.92
PEG (NY)N/A
PEG (5Y)0.3
Graham Number91.85
Profitability
Industry RankSector Rank
ROA 4.75%
ROE 12.03%
ROCE 11.61%
ROIC 7.06%
ROICexc 8.21%
ROICexgc 10.49%
OM 12.79%
PM (TTM) 7.56%
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 RankSector 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 93.02%
Current Ratio 1.01
Quick Ratio 0.82
Altman-Z N/A
F-Score5
WACC7.02%
ROIC/WACC1.01
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)-11.08%
EPS 3Y-20.92%
EPS 5Y36.46%
EPS Q2Q%-8.95%
EPS Next Y-0.86%
EPS Next 2Y6.24%
EPS Next 3Y7.49%
EPS Next 5Y9.4%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.59%
Revenue Next Year-4.87%
Revenue Next 2Y1.2%
Revenue Next 3Y-2.58%
Revenue Next 5Y0.24%
EBIT growth 1Y-16.02%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year34.99%
EBIT Next 3Y12.26%
EBIT Next 5Y8.79%
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 4 / 10 to TTE.


Can you provide the valuation status for TOTALENERGIES SE?

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 5 / 10.


Can you provide the financial health for TTE stock?

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


Is the dividend of TOTALENERGIES SE sustainable?

The dividend rating of TOTALENERGIES SE (TTE) is 7 / 10 and the dividend payout ratio is 57.4%.