TOTALENERGIES SE -SPON ADR (TTE) Stock Fundamental Analysis
NYSE:TTE - New York Stock Exchange, Inc. - US89151E1091 - ADR - Currency: USD
Taking everything into account, TTE scores 5 out of 10 in our fundamental rating. TTE was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. TTE has an average financial health and profitability rating. 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.
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 each of the past 5 years.
1.2 Ratios
TTE's Return On Assets of 4.68% is in line compared to the rest of the industry. TTE outperforms 53.52% of its industry peers.
TTE's Return On Equity of 11.54% is in line compared to the rest of the industry. TTE outperforms 59.62% of its industry peers.
TTE's Return On Invested Capital of 7.09% is in line compared to the rest of the industry. TTE outperforms 56.81% 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 25.74%.
| 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.
TTE's Operating Margin of 12.20% is in line compared to the rest of the industry. TTE outperforms 41.31% of its industry peers.
TTE's Operating Margin has improved in the last couple of years.
The Gross Margin of TTE (34.91%) is comparable to the rest of the industry.
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.
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
TTE has a debt to FCF ratio of 3.80. This is a good value and a sign of high solvency as TTE would need 3.80 years to pay back of all of its debts.
TTE's Debt to FCF ratio of 3.80 is fine compared to the rest of the industry. TTE outperforms 72.30% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that TTE is not too dependend on debt financing.
The Debt to Equity ratio of TTE (0.39) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.8 | ||
| Altman-Z | N/A |
ROIC/WACC1.04
WACC6.8%
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 comparable to the rest of the industry.
A Quick Ratio of 0.86 indicates that TTE may have some problems paying its short term obligations.
TTE's Quick ratio of 0.86 is in line compared to the rest of the industry. TTE outperforms 41.78% of its industry peers.
| 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%.
The Earnings Per Share has been growing by 11.97% on average over the past years. This is quite good.
TTE shows a decrease in Revenue. In the last year, the revenue decreased by -9.83%.
The Revenue has been growing slightly by 2.11% on average over the past years.
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%-14.89%
3.2 Future
Based on estimates for the next years, TTE will show a small growth in Earnings Per Share. The EPS will grow by 6.28% on average per year.
TTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.61% yearly.
EPS Next Y-0.86%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
EPS Next 5Y6.28%
Revenue Next Year-8.19%
Revenue Next 2Y-2.04%
Revenue Next 3Y-1.91%
Revenue Next 5Y0.61%
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
TTE is valuated cheaply with a Price/Earnings ratio of 7.63.
78.40% of the companies in the same industry are more expensive than TTE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of TTE to the average of the S&P500 Index (28.22), we can say TTE is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.15, the valuation of TTE can be described as very cheap.
TTE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TTE is cheaper than 78.40% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.86, TTE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.63 | ||
| Fwd PE | 7.15 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 72.77% of the companies listed in the same industry.
TTE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TTE is cheaper than 77.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.22 | ||
| EV/EBITDA | 4.14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y1.19%
EPS Next 3Y4.75%
5. Dividend
5.1 Amount
TTE has a Yearly Dividend Yield of 6.29%, which is a nice return.
TTE's Dividend Yield is a higher than the industry average which is at 7.34.
Compared to an average S&P500 Dividend Yield of 2.44, TTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.29% |
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
TTE pays out 56.32% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of TTE is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP56.32%
EPS Next 2Y1.19%
EPS Next 3Y4.75%
57.73
-0.04 (-0.07%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners52.48%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap127.69B
Analysts75.71
Price Target78.13 (35.34%)
Short Float %0.31%
Short Ratio3.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.29% |
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)-0.54%
Min EPS beat(2)-4.4%
Max EPS beat(2)3.31%
EPS beat(4)1
Avg EPS beat(4)-3.11%
Min EPS beat(4)-6.15%
Max EPS beat(4)3.31%
EPS beat(8)3
Avg EPS beat(8)-2.69%
EPS beat(12)6
Avg EPS beat(12)-1.78%
EPS beat(16)10
Avg EPS beat(16)0.97%
Revenue beat(2)1
Avg Revenue beat(2)10.87%
Min Revenue beat(2)-10.08%
Max Revenue beat(2)31.82%
Revenue beat(4)3
Avg Revenue beat(4)8.47%
Min Revenue beat(4)-10.08%
Max Revenue beat(4)31.82%
Revenue beat(8)7
Avg Revenue beat(8)12%
Revenue beat(12)8
Avg Revenue beat(12)6.34%
Revenue beat(16)9
Avg Revenue beat(16)2.8%
PT rev (1m)2.31%
PT rev (3m)5.68%
EPS NQ rev (1m)-13.15%
EPS NQ rev (3m)-11.67%
EPS NY rev (1m)-5.92%
EPS NY rev (3m)-4.85%
Revenue NQ rev (1m)-4.2%
Revenue NQ rev (3m)-5.22%
Revenue NY rev (1m)-8.01%
Revenue NY rev (3m)-9.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.63 | ||
| Fwd PE | 7.15 | ||
| P/S | 0.67 | ||
| P/FCF | 8.22 | ||
| P/OCF | 4.09 | ||
| P/B | 1.08 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 4.14 |
EPS(TTM)7.57
EY13.11%
EPS(NY)8.07
Fwd EY13.98%
FCF(TTM)7.02
FCFY12.17%
OCF(TTM)14.13
OCFY24.47%
SpS86.63
BVpS53.33
TBVpS37.71
PEG (NY)N/A
PEG (5Y)0.64
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
WACC6.8%
ROIC/WACC1.04
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 5Y6.28%
Revenue 1Y (TTM)-9.83%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-14.89%
Revenue Next Year-8.19%
Revenue Next 2Y-2.04%
Revenue Next 3Y-1.91%
Revenue Next 5Y0.61%
EBIT growth 1Y-31.52%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year45.04%
EBIT Next 3Y13.35%
EBIT Next 5Y9.78%
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%