TOTALENERGIES SE -SPON ADR (TTE) Stock Fundamental Analysis
NYSE:TTE - US89151E1091 - ADR
61.78 USD
-0.95 (-1.51%)
Overall TTE gets a fundamental rating of 4 out of 10. We evaluated TTE against 208 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of TTE while its profitability can be described as average. 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.
TTE had a positive operating cash flow in the past year.
Of the past 5 years TTE 4 years were profitable.
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 57.69% 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 62.98% of the companies in the same industry.
TTE's Return On Invested Capital of 6.62% is in line compared to the rest of the industry. TTE outperforms 59.62% 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 23.39%.
The last Return On Invested Capital (6.62%) for TTE is well below the 3 year average (10.74%), which needs to be investigated, but indicates that TTE had better years and this may not be a problem.
| 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
TTE has a Profit Margin (6.68%) which is in line with its industry peers.
In the last couple of years the Profit Margin of TTE has grown nicely.
TTE's Operating Margin of 11.73% is in line compared to the rest of the industry. TTE outperforms 41.83% of its industry peers.
TTE's Operating Margin has improved in the last couple of years.
TTE has a Gross Margin of 34.92%. This is comparable to the rest of the industry: TTE outperforms 45.19% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TTE is still creating some value.
TTE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for TTE has been reduced compared to 5 years ago.
The debt/assets ratio for TTE is higher compared to a year ago.
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.
Looking at the Debt to FCF ratio, with a value of 5.45, TTE is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
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 (0.41) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.45 | ||
| Altman-Z | N/A |
ROIC/WACC0.99
WACC6.71%
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's Current ratio of 1.00 is in line compared to the rest of the industry. TTE outperforms 43.75% of its industry peers.
A Quick Ratio of 0.81 indicates that TTE may have some problems paying its short term obligations.
The Quick ratio of TTE (0.81) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for TTE have decreased strongly by -21.16% in the last year.
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 very negative growth in Revenue. In the last year, the Revenue has decreased by -11.00%.
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)-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
TTE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.65% yearly.
TTE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.45% yearly.
EPS Next Y-10.25%
EPS Next 2Y-3.23%
EPS Next 3Y2.1%
EPS Next 5Y1.65%
Revenue Next Year-8.38%
Revenue Next 2Y-5.17%
Revenue Next 3Y-1.96%
Revenue Next 5Y-1.45%
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 8.64, the valuation of TTE can be described as reasonable.
81.73% of the companies in the same industry are more expensive than TTE, based on the Price/Earnings ratio.
TTE is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
TTE is valuated reasonably with a Price/Forward Earnings ratio of 8.37.
TTE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TTE is cheaper than 76.44% of the companies in the same industry.
TTE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 8.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTE is valued a bit cheaper than 77.40% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTE indicates a somewhat cheap valuation: TTE is cheaper than 66.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.84 | ||
| EV/EBITDA | 4.77 |
4.3 Compensation for Growth
The decent profitability rating of TTE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y-3.23%
EPS Next 3Y2.1%
5. Dividend
5.1 Amount
TTE has a Yearly Dividend Yield of 4.48%, which is a nice return.
Compared to an average industry Dividend Yield of 6.33, TTE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, TTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.48% |
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 61.67% of its income as dividend. This is not a sustainable payout ratio.
The dividend of TTE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP61.67%
EPS Next 2Y-3.23%
EPS Next 3Y2.1%
NYSE:TTE (8/26/2025, 2:23:08 PM)
61.78
-0.95 (-1.51%)
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 Cap135.23B
Analysts80
Price Target74.26 (20.2%)
Short Float %0.21%
Short Ratio2.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.48% |
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)3
Avg Revenue beat(4)11.36%
Min Revenue beat(4)-4.96%
Max Revenue beat(4)31.82%
Revenue beat(8)7
Avg Revenue beat(8)13.12%
Revenue beat(12)9
Avg Revenue beat(12)9.05%
Revenue beat(16)10
Avg Revenue beat(16)3.91%
PT rev (1m)-0.74%
PT rev (3m)-2.23%
EPS NQ rev (1m)-0.34%
EPS NQ rev (3m)-12.73%
EPS NY rev (1m)-9.06%
EPS NY rev (3m)-9.74%
Revenue NQ rev (1m)1.87%
Revenue NQ rev (3m)1.35%
Revenue NY rev (1m)3.49%
Revenue NY rev (3m)3.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 8.37 | ||
| P/S | 0.72 | ||
| P/FCF | 11.84 | ||
| P/OCF | 4.8 | ||
| P/B | 1.16 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 4.77 |
EPS(TTM)7.15
EY11.57%
EPS(NY)7.38
Fwd EY11.95%
FCF(TTM)5.22
FCFY8.45%
OCF(TTM)12.88
OCFY20.85%
SpS85.48
BVpS53.29
TBVpS36.53
PEG (NY)N/A
PEG (5Y)0.72
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
WACC6.71%
ROIC/WACC0.99
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-10.25%
EPS Next 2Y-3.23%
EPS Next 3Y2.1%
EPS Next 5Y1.65%
Revenue 1Y (TTM)-11%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-7.66%
Revenue Next Year-8.38%
Revenue Next 2Y-5.17%
Revenue Next 3Y-1.96%
Revenue Next 5Y-1.45%
EBIT growth 1Y-33.47%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year33.04%
EBIT Next 3Y12.07%
EBIT Next 5Y8.22%
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%