TOTALENERGIES SE -SPON ADR (TTE) Stock Fundamental Analysis
USA - NYSE:TTE - US89151E1091 - ADR
62.1 USD
-0.48 (-0.77%)
62.1 USD
0 (0%)
TTE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 209 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 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.
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
TTE has a Return On Assets of 4.27%. This is comparable to the rest of the industry: TTE outperforms 58.85% of its industry peers.
With a decent Return On Equity value of 10.71%, TTE is doing good in the industry, outperforming 63.64% of the companies in the same industry.
TTE's Return On Invested Capital of 6.62% is fine compared to the rest of the industry. TTE outperforms 60.29% 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 21.70%.
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
The Profit Margin of TTE (6.68%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of TTE has grown nicely.
TTE has a Operating Margin of 11.73%. This is comparable to the rest of the industry: TTE outperforms 43.06% 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 45.45% 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
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
TTE has less shares outstanding than it did 5 years ago.
TTE has a worse debt/assets ratio than last year.
2.2 Solvency
TTE has a debt to FCF ratio of 5.45. This is a neutral value as TTE would need 5.45 years to pay back of all of its debts.
TTE has a Debt to FCF ratio of 5.45. This is in the better half of the industry: TTE outperforms 62.68% of its industry peers.
TTE has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.41, TTE perfoms like the industry average, outperforming 54.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 5.45 | ||
| Altman-Z | N/A |
ROIC/WACC0.97
WACC6.8%
2.3 Liquidity
A Current Ratio of 1.00 indicates that TTE may have some problems paying its short term obligations.
With a Current ratio value of 1.00, TTE perfoms like the industry average, outperforming 44.02% of the companies in the same industry.
A Quick Ratio of 0.81 indicates that TTE may have some problems paying its short term obligations.
With a Quick ratio value of 0.81, TTE perfoms like the industry average, outperforming 43.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
TTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.16%.
Measured over the past years, TTE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.97% on average per year.
TTE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.00%.
TTE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.11% yearly.
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
Based on estimates for the next years, TTE will show a small growth in Earnings Per Share. The EPS will grow by 5.53% on average per year.
Based on estimates for the next years, TTE will show a decrease in Revenue. The Revenue will decrease by -0.50% on average per year.
EPS Next Y-10.29%
EPS Next 2Y-3.28%
EPS Next 3Y2.02%
EPS Next 5Y5.53%
Revenue Next Year-9.01%
Revenue Next 2Y-5.13%
Revenue Next 3Y-2.27%
Revenue Next 5Y-0.5%
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
With a Price/Earnings ratio of 8.59, the valuation of TTE can be described as very reasonable.
Based on the Price/Earnings ratio, TTE is valued cheaper than 80.86% of the companies in the same industry.
When comparing the Price/Earnings ratio of TTE to the average of the S&P500 Index (26.89), we can say TTE is valued rather cheaply.
A Price/Forward Earnings ratio of 8.33 indicates a reasonable valuation of TTE.
TTE's Price/Forward Earnings ratio is rather cheap when compared to the industry. TTE is cheaper than 82.30% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, TTE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.59 | ||
| Fwd PE | 8.33 |
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 78.47% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TTE is valued a bit cheaper than the industry average as 71.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.78 | ||
| EV/EBITDA | 4.69 |
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-3.28%
EPS Next 3Y2.02%
5. Dividend
5.1 Amount
TTE has a Yearly Dividend Yield of 6.17%, which is a nice return.
TTE's Dividend Yield is a higher than the industry average which is at 6.15.
Compared to an average S&P500 Dividend Yield of 2.31, TTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.17% |
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 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-3.28%
EPS Next 3Y2.02%
62.1
-0.48 (-0.77%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners49.28%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap134.52B
Revenue(TTM)187.12B
Net Income(TTM)12.49B
Analysts78.57
Price Target73.85 (18.92%)
Short Float %0.26%
Short Ratio3.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.17% |
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)1
Avg Revenue beat(4)-2.04%
Min Revenue beat(4)-7.91%
Max Revenue beat(4)9.43%
Revenue beat(8)4
Avg Revenue beat(8)4.41%
Revenue beat(12)6
Avg Revenue beat(12)3.25%
Revenue beat(16)7
Avg Revenue beat(16)-0.45%
PT rev (1m)-1.3%
PT rev (3m)-1.28%
EPS NQ rev (1m)2.65%
EPS NQ rev (3m)2.41%
EPS NY rev (1m)0.86%
EPS NY rev (3m)-8.14%
Revenue NQ rev (1m)1.81%
Revenue NQ rev (3m)4.28%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)2.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.59 | ||
| Fwd PE | 8.33 | ||
| P/S | 0.72 | ||
| P/FCF | 11.78 | ||
| P/OCF | 4.77 | ||
| P/B | 1.15 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 4.69 |
EPS(TTM)7.23
EY11.64%
EPS(NY)7.45
Fwd EY12%
FCF(TTM)5.27
FCFY8.49%
OCF(TTM)13.02
OCFY20.96%
SpS86.38
BVpS53.85
TBVpS36.91
PEG (NY)N/A
PEG (5Y)0.72
Graham Number93.59
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%
ROICexgc growth 3Y3.93%
ROICexgc 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
WACC6.8%
ROIC/WACC0.97
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-10.29%
EPS Next 2Y-3.28%
EPS Next 3Y2.02%
EPS Next 5Y5.53%
Revenue 1Y (TTM)-11%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-7.66%
Revenue Next Year-9.01%
Revenue Next 2Y-5.13%
Revenue Next 3Y-2.27%
Revenue Next 5Y-0.5%
EBIT growth 1Y-33.47%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year32.53%
EBIT Next 3Y12.57%
EBIT Next 5Y8.49%
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%
TOTALENERGIES SE -SPON ADR / TTE FAQ
What is the fundamental rating for TTE stock?
ChartMill assigns a fundamental rating of 4 / 10 to TTE.
What is the valuation status of TOTALENERGIES SE -SPON ADR (TTE) stock?
ChartMill assigns a valuation rating of 6 / 10 to TOTALENERGIES SE -SPON ADR (TTE). This can be considered as Fairly Valued.
Can you provide the profitability details for TOTALENERGIES SE -SPON ADR?
TOTALENERGIES SE -SPON ADR (TTE) has a profitability rating of 6 / 10.
What is the financial health of TOTALENERGIES SE -SPON ADR (TTE) stock?
The financial health rating of TOTALENERGIES SE -SPON ADR (TTE) is 3 / 10.
How sustainable is the dividend of TOTALENERGIES SE -SPON ADR (TTE) stock?
The dividend rating of TOTALENERGIES SE -SPON ADR (TTE) is 5 / 10 and the dividend payout ratio is 61.67%.