TOTALENERGIES SE -SPON ADR (TTE) Stock Fundamental Analysis
USA - NYSE:TTE - US89151E1091 - ADR
59.71 USD
+0.23 (+0.39%)
59.71 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to TTE. TTE was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. TTE has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past year TTE had a positive cash flow from operations.
TTE had positive earnings in 4 of the past 5 years.
TTE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 4.27%, TTE perfoms like the industry average, outperforming 58.77% of the companies in the same industry.
With a decent Return On Equity value of 10.71%, TTE is doing good in the industry, outperforming 63.03% of the companies in the same industry.
TTE's Return On Invested Capital of 6.62% is fine compared to the rest of the industry. TTE outperforms 60.19% 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 21.55%.
The 3 year average ROIC (10.74%) for TTE is well above the current ROIC(6.62%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 10.71% | ||
| ROIC | 6.62% |
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
With a Profit Margin value of 6.68%, TTE perfoms like the industry average, outperforming 48.82% of the companies in the same industry.
TTE's Profit Margin has improved in the last couple of years.
TTE has a Operating Margin of 11.73%. This is comparable to the rest of the industry: TTE outperforms 43.13% of its industry peers.
TTE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 34.92%, TTE is in line with its industry, outperforming 45.97% 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 | 11.73% | ||
| PM (TTM) | 6.68% | ||
| GM | 34.92% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TTE is creating some value.
Compared to 1 year ago, TTE has less shares outstanding
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
The Debt to FCF ratio of TTE is 5.45, which is a neutral value as it means it would take TTE, 5.45 years of fcf income to pay off all of its debts.
TTE's Debt to FCF ratio of 5.45 is fine compared to the rest of the industry. TTE outperforms 62.56% of its industry peers.
TTE has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
TTE has a Debt to Equity ratio of 0.41. This is comparable to the rest of the industry: TTE outperforms 54.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.45 | ||
| Altman-Z | N/A |
ROIC/WACC0.98
WACC6.75%
2.3 Liquidity
TTE has a Current Ratio of 1.00. 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 Current ratio (1.00) which is comparable to the rest of the industry.
A Quick Ratio of 0.81 indicates that TTE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.81, TTE is in line with its industry, outperforming 41.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
TTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.16%.
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 for TTE has decreased by -11.00% in the past year. This is quite bad
The Revenue has been growing slightly by 2.11% on average over the past years.
EPS 1Y (TTM)-21.16%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%-20.71%
Revenue 1Y (TTM)-11%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-7.66%
3.2 Future
The Earnings Per Share is expected to grow by 5.53% on average over the next years.
TTE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.50% yearly.
EPS Next Y-10.29%
EPS Next 2Y-3.28%
EPS Next 3Y2.02%
EPS Next 5Y5.53%
Revenue Next Year-9.01%
Revenue Next 2Y-5.13%
Revenue Next 3Y-2.27%
Revenue Next 5Y-0.5%
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
A Price/Earnings ratio of 8.27 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 83.41% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TTE to the average of the S&P500 Index (27.86), we can say TTE is valued rather cheaply.
A Price/Forward Earnings ratio of 8.02 indicates a reasonable valuation of TTE.
Based on the Price/Forward Earnings ratio, TTE is valued cheaper than 81.99% of the companies in the same industry.
TTE is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.27 | ||
| Fwd PE | 8.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTE is valued a bit cheaper than 79.15% of the companies in the same industry.
71.09% of the companies in the same industry are more expensive than TTE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.33 | ||
| EV/EBITDA | 4.55 |
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)0.69
EPS Next 2Y-3.28%
EPS Next 3Y2.02%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.77%, TTE is a good candidate for dividend investing.
TTE's Dividend Yield is a higher than the industry average which is at 6.07.
TTE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
5.2 History
The dividend of TTE has a limited annual growth rate of 5.59%.
TTE has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5.59%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
61.67% of the earnings are spent on dividend by TTE. This is not a sustainable payout ratio.
TTE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.67%
EPS Next 2Y-3.28%
EPS Next 3Y2.02%
59.71
+0.23 (+0.39%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners49.28%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap129.43B
Analysts78.57
Price Target73.85 (23.68%)
Short Float %0.26%
Short Ratio3.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
Yearly Dividend3.36
Dividend Growth(5Y)5.59%
DP61.67%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.59%
Min EPS beat(2)-3.69%
Max EPS beat(2)-3.49%
EPS beat(4)1
Avg EPS beat(4)-2.51%
Min EPS beat(4)-6.15%
Max EPS beat(4)3.31%
EPS beat(8)3
Avg EPS beat(8)-2.09%
EPS beat(12)6
Avg EPS beat(12)-1.86%
EPS beat(16)9
Avg EPS beat(16)0.55%
Revenue beat(2)1
Avg Revenue beat(2)2.23%
Min Revenue beat(2)-4.96%
Max Revenue beat(2)9.43%
Revenue beat(4)1
Avg Revenue beat(4)-2.04%
Min Revenue beat(4)-7.91%
Max Revenue beat(4)9.43%
Revenue beat(8)4
Avg Revenue beat(8)4.41%
Revenue beat(12)6
Avg Revenue beat(12)3.25%
Revenue beat(16)7
Avg Revenue beat(16)-0.45%
PT rev (1m)-0.55%
PT rev (3m)0.09%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)3.1%
EPS NY rev (1m)0.74%
EPS NY rev (3m)-8.79%
Revenue NQ rev (1m)0.51%
Revenue NQ rev (3m)4.23%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)2.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.27 | ||
| Fwd PE | 8.02 | ||
| P/S | 0.69 | ||
| P/FCF | 11.33 | ||
| P/OCF | 4.59 | ||
| P/B | 1.11 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 4.55 |
EPS(TTM)7.22
EY12.09%
EPS(NY)7.45
Fwd EY12.47%
FCF(TTM)5.27
FCFY8.83%
OCF(TTM)13.01
OCFY21.79%
SpS86.32
BVpS53.81
TBVpS36.88
PEG (NY)N/A
PEG (5Y)0.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 10.71% | ||
| ROCE | 10.89% | ||
| ROIC | 6.62% | ||
| ROICexc | 7.58% | ||
| ROICexgc | 9.58% | ||
| OM | 11.73% | ||
| PM (TTM) | 6.68% | ||
| GM | 34.92% | ||
| FCFM | 6.1% |
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 Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.45 | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 124.86% | ||
| Cap/Sales | 8.97% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.7% | ||
| Profit Quality | 91.42% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | N/A |
F-Score4
WACC6.75%
ROIC/WACC0.98
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)-21.16%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%-20.71%
EPS Next Y-10.29%
EPS Next 2Y-3.28%
EPS Next 3Y2.02%
EPS Next 5Y5.53%
Revenue 1Y (TTM)-11%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-7.66%
Revenue Next Year-9.01%
Revenue Next 2Y-5.13%
Revenue Next 3Y-2.27%
Revenue Next 5Y-0.5%
EBIT growth 1Y-33.47%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year32.53%
EBIT Next 3Y12.57%
EBIT Next 5Y8.49%
FCF growth 1Y-49.41%
FCF growth 3Y-4.08%
FCF growth 5Y4.37%
OCF growth 1Y-26.75%
OCF growth 3Y0.48%
OCF growth 5Y4.56%