TOTALENERGIES SE (TTE) Fundamental Analysis & Valuation

NYSE:TTE • FR0000120271

Current stock price

89.26 USD
+0.47 (+0.53%)
At close:
89.26 USD
0 (0%)
After Hours:

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 has a better Return On Assets (7.86%) than 80.38% of its industry peers.
  • With an excellent Return On Equity value of 19.92%, TTE belongs to the best of the industry, outperforming 84.69% of the companies in the same industry.
  • TTE has a better Return On Invested Capital (11.52%) than 88.04% of its industry peers.
  • TTE had an Average Return On Invested Capital over the past 3 years of 7.90%. This is significantly below the industry average of 23.05%.
  • 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

  • Looking at the Profit Margin, with a value of 7.18%, TTE is in line with its industry, outperforming 50.72% of the companies in the same industry.
  • TTE's Profit Margin has declined in the last couple of years.
  • TTE has a Operating Margin of 12.02%. This is comparable to the rest of the industry: TTE outperforms 45.93% of its industry peers.
  • In the last couple of years the Operating Margin of TTE has grown nicely.
  • TTE has a Gross Margin (36.02%) which is in line with its industry peers.
  • 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.
  • 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.
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

  • TTE has a debt to FCF ratio of 5.87. This is a neutral value as TTE would need 5.87 years to pay back of all of its debts.
  • TTE has a Debt to FCF ratio of 5.87. This is in the better half of the industry: TTE outperforms 62.68% 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 5.87
Altman-Z N/A
ROIC/WACC1.67
WACC6.9%
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

  • A Current Ratio of 0.97 indicates that TTE may have some problems paying its short term obligations.
  • TTE has a Current ratio of 0.97. This is in the lower half of the industry: TTE underperforms 60.29% of its industry peers.
  • A Quick Ratio of 0.79 indicates that TTE may have some problems paying its short term obligations.
  • TTE has a Quick ratio of 0.79. This is in the lower half of the industry: TTE underperforms 60.77% 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

  • The earnings per share for TTE have decreased strongly by -11.08% in the last year.
  • Measured over the past years, TTE shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.46% on average per year.
  • Looking at the last year, TTE shows a very strong growth in Revenue. 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.
  • TTE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.27% yearly.
EPS Next Y-2.37%
EPS Next 2Y4.75%
EPS Next 3Y7.79%
EPS Next 5Y9.05%
Revenue Next Year-4.41%
Revenue Next 2Y0.74%
Revenue Next 3Y0.01%
Revenue Next 5Y-1.27%

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.
  • The Revenue 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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5

4. TTE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.52 indicates a correct valuation of TTE.
  • TTE's Price/Earnings ratio is a bit cheaper when compared to the industry. TTE is cheaper than 77.99% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.61. TTE is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 12.82, TTE is valued correctly.
  • Based on the Price/Forward Earnings ratio, TTE is valued a bit cheaper than the industry average as 79.43% of the companies are valued more expensively.
  • TTE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 12.52
Fwd PE 12.82
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 91.39% 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 18.54
EV/EBITDA 4.23
TTE Per share dataTTE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

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)0.34
EPS Next 2Y4.75%
EPS Next 3Y7.79%

More info and screens

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

7

5. TTE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.33%, TTE is a good candidate for dividend investing.
  • TTE's Dividend Yield is a higher than the industry average which is at 3.29.
  • TTE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.33%

5.2 History

  • The dividend of TTE is nicely growing with an annual growth rate of 7.60%!
  • TTE has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.6%
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

  • 35.49% of the earnings are spent on dividend by TTE. This is a low number and sustainable payout ratio.
  • The dividend of TTE is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP35.49%
EPS Next 2Y4.75%
EPS Next 3Y7.79%
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 (3/25/2026, 8:04:00 PM)

After market: 89.26 0 (0%)

89.26

+0.47 (+0.53%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)04-14
Inst Owners53.81%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap192.63B
Revenue(TTM)318.76B
Net Income(TTM)22.88B
Analysts75.33
Price Target80.5 (-9.81%)
Short Float %0.21%
Short Ratio2.35
Dividend
Industry RankSector Rank
Dividend Yield 4.33%
Yearly Dividend3.7
Dividend Growth(5Y)7.6%
DP35.49%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
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)4.54%
PT rev (3m)8.69%
EPS NQ rev (1m)22.55%
EPS NQ rev (3m)49.72%
EPS NY rev (1m)0.07%
EPS NY rev (3m)16.05%
Revenue NQ rev (1m)22.15%
Revenue NQ rev (3m)43.84%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)0.55%
Valuation
Industry RankSector Rank
PE 12.52
Fwd PE 12.82
P/S 0.6
P/FCF 18.54
P/OCF 7.05
P/B 1.68
P/tB 2.48
EV/EBITDA 4.23
EPS(TTM)7.13
EY7.99%
EPS(NY)6.97
Fwd EY7.8%
FCF(TTM)4.81
FCFY5.39%
OCF(TTM)12.67
OCFY14.19%
SpS147.7
BVpS53.23
TBVpS35.93
PEG (NY)N/A
PEG (5Y)0.34
Graham Number92.41
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
WACC6.9%
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 Y-2.37%
EPS Next 2Y4.75%
EPS Next 3Y7.79%
EPS Next 5Y9.05%
Revenue 1Y (TTM)62.96%
Revenue growth 3Y-11.53%
Revenue growth 5Y8.78%
Sales Q2Q%-3.59%
Revenue Next Year-4.41%
Revenue Next 2Y0.74%
Revenue Next 3Y0.01%
Revenue Next 5Y-1.27%
EBIT growth 1Y47.99%
EBIT growth 3Y-23.19%
EBIT growth 5Y34.24%
EBIT Next Year48.5%
EBIT Next 3Y19.82%
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 5 / 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 7 / 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 35.49%.