TOTALENERGIES SE -SPON ADR (TTE) Stock Fundamental Analysis
NYSE:TTE - New York Stock Exchange, Inc. - US89151E1091 - ADR - Currency: USD
TTE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. TTE has only an average score on both its financial health and profitability. 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
In the past year TTE was profitable.
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
TTE has a Return On Assets of 4.68%. This is comparable to the rest of the industry: TTE outperforms 56.81% of its industry peers.
Looking at the Return On Equity, with a value of 11.54%, TTE is in the better half of the industry, outperforming 64.32% of the companies in the same industry.
TTE has a Return On Invested Capital of 7.09%. This is comparable to the rest of the industry: TTE outperforms 59.15% of its industry peers.
TTE had an Average Return On Invested Capital over the past 3 years of 10.74%. This is significantly below the industry average of 23.55%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.68% | ||
| ROE | 11.54% | ||
| ROIC | 7.09% |
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
The Profit Margin of TTE (7.10%) is comparable to the rest of the industry.
TTE's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 12.20%, TTE perfoms like the industry average, outperforming 42.72% of the companies in the same industry.
TTE's Operating Margin has improved in the last couple of years.
TTE has a Gross Margin of 34.91%. This is comparable to the rest of the industry: TTE outperforms 45.07% of its industry peers.
TTE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.2% | ||
| PM (TTM) | 7.1% | ||
| GM | 34.91% |
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.
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
The Debt to FCF ratio of TTE is 3.80, which is a good value as it means it would take TTE, 3.80 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TTE (3.80) is better than 70.89% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that TTE is not too dependend on debt financing.
TTE's Debt to Equity ratio of 0.39 is in line compared to the rest of the industry. TTE outperforms 55.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.8 | ||
| Altman-Z | N/A |
ROIC/WACC1.05
WACC6.78%
2.3 Liquidity
TTE has a Current Ratio of 1.07. 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 (1.07) which is in line with its industry peers.
TTE has a Quick Ratio of 1.07. 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 (0.86) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
TTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.67%.
TTE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.97% yearly.
TTE shows a decrease in Revenue. In the last year, the revenue decreased by -9.83%.
Measured over the past years, TTE shows a small growth in Revenue. The Revenue has been growing by 2.11% on average per year.
EPS 1Y (TTM)-16.67%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%-14.49%
Revenue 1Y (TTM)-9.83%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-7.15%
3.2 Future
TTE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.90% yearly.
TTE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.08% yearly.
EPS Next Y-0.86%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
EPS Next 5Y1.9%
Revenue Next Year-9.78%
Revenue Next 2Y-1.82%
Revenue Next 3Y-1.04%
Revenue Next 5Y-1.08%
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 8.29, the valuation of TTE can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of TTE indicates a rather cheap valuation: TTE is cheaper than 80.28% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.32, TTE is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.77, the valuation of TTE can be described as very cheap.
TTE's Price/Forward Earnings ratio is rather cheap when compared to the industry. TTE is cheaper than 80.75% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, TTE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.29 | ||
| Fwd PE | 7.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTE is valued a bit cheaper than the industry average as 76.06% of the companies are valued more expensively.
TTE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TTE is cheaper than 78.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.92 | ||
| EV/EBITDA | 4.48 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y1.19%
EPS Next 3Y4.75%
5. Dividend
5.1 Amount
TTE has a Yearly Dividend Yield of 5.99%, which is a nice return.
TTE's Dividend Yield is a higher than the industry average which is at 6.56.
TTE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
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
5.3 Sustainability
56.32% of the earnings are spent on dividend by TTE. 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.
DP56.32%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
NYSE:TTE (6/16/2025, 1:17:06 PM)
62.9205
-0.56 (-0.88%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners46.26%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap138.65B
Analysts77.86
Price Target73.78 (17.26%)
Short Float %0.29%
Short Ratio3.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.99% |
Yearly Dividend3.36
Dividend Growth(5Y)5.59%
DP56.32%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.19%
Min EPS beat(2)-3.69%
Max EPS beat(2)3.31%
EPS beat(4)1
Avg EPS beat(4)-2.93%
Min EPS beat(4)-6.15%
Max EPS beat(4)3.31%
EPS beat(8)3
Avg EPS beat(8)-2.6%
EPS beat(12)6
Avg EPS beat(12)-1.72%
EPS beat(16)10
Avg EPS beat(16)1.01%
Revenue beat(2)2
Avg Revenue beat(2)23.51%
Min Revenue beat(2)15.2%
Max Revenue beat(2)31.82%
Revenue beat(4)4
Avg Revenue beat(4)14.79%
Min Revenue beat(4)2.97%
Max Revenue beat(4)31.82%
Revenue beat(8)8
Avg Revenue beat(8)15.16%
Revenue beat(12)9
Avg Revenue beat(12)8.44%
Revenue beat(16)10
Avg Revenue beat(16)4.38%
PT rev (1m)-2.85%
PT rev (3m)0.94%
EPS NQ rev (1m)-4.7%
EPS NQ rev (3m)-16.94%
EPS NY rev (1m)0.37%
EPS NY rev (3m)-5.14%
Revenue NQ rev (1m)5.34%
Revenue NQ rev (3m)0.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.29 | ||
| Fwd PE | 7.77 | ||
| P/S | 0.72 | ||
| P/FCF | 8.92 | ||
| P/OCF | 4.44 | ||
| P/B | 1.18 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | 4.48 |
EPS(TTM)7.59
EY12.06%
EPS(NY)8.1
Fwd EY12.87%
FCF(TTM)7.05
FCFY11.21%
OCF(TTM)14.18
OCFY22.54%
SpS86.96
BVpS53.53
TBVpS37.85
PEG (NY)N/A
PEG (5Y)0.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.68% | ||
| ROE | 11.54% | ||
| ROCE | 11.65% | ||
| ROIC | 7.09% | ||
| ROICexc | 8.29% | ||
| ROICexgc | 10.38% | ||
| OM | 12.2% | ||
| PM (TTM) | 7.1% | ||
| GM | 34.91% | ||
| FCFM | 8.11% |
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 Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.8 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 119.41% | ||
| Cap/Sales | 8.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.53% | ||
| Profit Quality | 114.16% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | N/A |
F-Score4
WACC6.78%
ROIC/WACC1.05
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)-16.67%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%-14.49%
EPS Next Y-0.86%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
EPS Next 5Y1.9%
Revenue 1Y (TTM)-9.83%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-7.15%
Revenue Next Year-9.78%
Revenue Next 2Y-1.82%
Revenue Next 3Y-1.04%
Revenue Next 5Y-1.08%
EBIT growth 1Y-31.52%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year33.04%
EBIT Next 3Y12.07%
EBIT Next 5Y8.47%
FCF growth 1Y-43.87%
FCF growth 3Y-4.08%
FCF growth 5Y4.37%
OCF growth 1Y-30.38%
OCF growth 3Y0.48%
OCF growth 5Y4.56%