TOTALENERGIES SE (TTE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TTE - FR0000120271 - Common Stock
69.21 USD
+2.14 (+3.19%)
69.23 USD
+0.02 (+0.03%)
Overall TTE gets a fundamental rating of 5 out of 10. We evaluated TTE against 207 industry peers in the Oil, Gas & Consumable Fuels industry. TTE has only an average score on both its financial health and profitability. TTE is valued correctly, but it does not seem to be growing.
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.
- Each year in the past 5 years TTE had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 4.71%, TTE is doing good in the industry, outperforming 65.22% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 11.94%, TTE is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
- TTE's Return On Invested Capital of 7.06% is fine compared to the rest of the industry. TTE outperforms 64.25% 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 21.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.71% | ||
| ROE | 11.94% | ||
| 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%
1.3 Margins
- TTE has a Profit Margin of 7.50%. This is comparable to the rest of the industry: TTE outperforms 51.21% of its industry peers.
- In the last couple of years the Profit Margin of TTE has grown nicely.
- TTE has a Operating Margin (12.79%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of TTE has grown nicely.
- The Gross Margin of TTE (35.95%) 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.79% | ||
| PM (TTM) | 7.5% | ||
| 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%
2. Health
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.
- The number of shares outstanding for TTE has been reduced compared to 1 year ago.
- Compared to 5 years ago, TTE has less shares outstanding
- Compared to 1 year ago, TTE has a worse debt to assets ratio.
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 has a Debt to FCF ratio of 4.91. This is in the better half of the industry: TTE outperforms 64.73% of its industry peers.
- A Debt/Equity ratio of 0.43 indicates that TTE is not too dependend on debt financing.
- TTE has a Debt to Equity ratio (0.43) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | N/A |
ROIC/WACC1.02
WACC6.91%
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.
- Looking at the Current ratio, with a value of 1.01, TTE is in line with its industry, outperforming 43.00% of the companies in the same industry.
- A Quick Ratio of 0.82 indicates that TTE may have some problems paying its short term obligations.
- TTE has a Quick ratio (0.82) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
- The earnings per share for TTE have decreased strongly by -11.85% in the last year.
- The Earnings Per Share has been growing by 11.97% on average over the past years. This is quite good.
- Looking at the last year, TTE shows a decrease in Revenue. The Revenue has decreased by -9.70% in the last year.
- TTE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.11% yearly.
EPS 1Y (TTM)-11.85%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%1.72%
Revenue 1Y (TTM)-9.7%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-6.4%
3.2 Future
- The Earnings Per Share is expected to grow by 5.25% on average over the next years.
- TTE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.90% yearly.
EPS Next Y-8.55%
EPS Next 2Y-6.11%
EPS Next 3Y0.12%
EPS Next 5Y5.25%
Revenue Next Year-7.11%
Revenue Next 2Y-5.72%
Revenue Next 3Y-2.42%
Revenue Next 5Y-0.9%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.57, 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 76.33% of the companies are valued more expensively.
- TTE is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- TTE is valuated reasonably with a Price/Forward Earnings ratio of 11.97.
- Based on the Price/Forward Earnings ratio, TTE is valued a bit cheaper than the industry average as 70.53% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. TTE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.57 | ||
| Fwd PE | 11.97 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TTE is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, TTE is valued a bit cheaper than 73.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.58 | ||
| EV/EBITDA | 4.95 |
4.3 Compensation for Growth
- The decent profitability rating of TTE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2Y-6.11%
EPS Next 3Y0.12%
5. Dividend
5.1 Amount
- TTE has a Yearly Dividend Yield of 5.94%, which is a nice return.
- TTE's Dividend Yield is a higher than the industry average which is at 3.73.
- Compared to an average S&P500 Dividend Yield of 1.81, TTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.94% |
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
- TTE pays out 57.83% of its income as dividend. This is a bit on the high side, but may be sustainable.
- The dividend of TTE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP57.83%
EPS Next 2Y-6.11%
EPS Next 3Y0.12%
TOTALENERGIES SE / TTE 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 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 6 / 10.
Can you provide the financial health for TTE stock?
The financial health rating of TOTALENERGIES SE (TTE) is 4 / 10.
Is the dividend of TOTALENERGIES SE sustainable?
The dividend rating of TOTALENERGIES SE (TTE) is 6 / 10 and the dividend payout ratio is 57.83%.