TOTALENERGIES SE -SPON ADR (TTE) Stock Fundamental Analysis
USA - NYSE:TTE - US89151E1091 - ADR
65.02 USD
+0.01 (+0.02%)
Overall TTE gets a fundamental rating of 5 out of 10. We evaluated TTE against 210 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 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.
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 better Return On Assets (4.71%) than 65.24% of its industry peers.
TTE's Return On Equity of 11.94% is fine compared to the rest of the industry. TTE outperforms 66.67% of its industry peers.
TTE has a Return On Invested Capital of 7.06%. This is in the better half of the industry: TTE outperforms 62.38% 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 21.71%.
| 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's Profit Margin of 7.50% is in line compared to the rest of the industry. TTE outperforms 50.00% of its industry peers.
TTE's Profit Margin has improved in the last couple of years.
TTE has a Operating Margin (12.79%) which is in line with its industry peers.
In the last couple of years the Operating Margin of TTE has grown nicely.
TTE's Gross Margin of 35.95% is in line compared to the rest of the industry. TTE outperforms 45.71% 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 | 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.
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.
TTE has a worse debt/assets ratio than last year.
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 better Debt to FCF ratio (4.91) than 64.76% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that TTE is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.43, TTE perfoms like the industry average, outperforming 52.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | N/A |
ROIC/WACC1.04
WACC6.82%
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.
With a Current ratio value of 1.01, TTE perfoms like the industry average, outperforming 44.76% of the companies in the same industry.
TTE has a Quick Ratio of 1.01. This is a bad value and indicates that TTE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.82, TTE perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
| 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.
The Revenue has decreased by -9.70% in the past 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
Based on estimates for the next years, TTE will show a small growth in Earnings Per Share. The EPS will grow by 4.06% on average per year.
Based on estimates for the next years, TTE will show a small growth in Revenue. The Revenue will grow by 0.12% on average per year.
EPS Next Y-9.09%
EPS Next 2Y-3.91%
EPS Next 3Y1.1%
EPS Next 5Y4.06%
Revenue Next Year-9.1%
Revenue Next 2Y-5.34%
Revenue Next 3Y-2.37%
Revenue Next 5Y0.12%
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
The Price/Earnings ratio is 10.89, which indicates a very decent valuation of TTE.
74.29% of the companies in the same industry are more expensive than TTE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.56, TTE is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.75, the valuation of TTE can be described as reasonable.
72.38% of the companies in the same industry are more expensive than TTE, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TTE to the average of the S&P500 Index (34.62), we can say TTE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.89 | ||
| Fwd PE | 10.75 |
4.2 Price Multiples
TTE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TTE is cheaper than 77.62% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TTE is valued a bit cheaper than the industry average as 74.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.89 | ||
| EV/EBITDA | 4.7 |
4.3 Compensation for Growth
The decent profitability rating of TTE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2Y-3.91%
EPS Next 3Y1.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.43%, TTE is a good candidate for dividend investing.
TTE's Dividend Yield is a higher than the industry average which is at 5.86.
Compared to an average S&P500 Dividend Yield of 2.44, TTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
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
57.83% of the earnings are spent on dividend by TTE. This is a bit on the high side, but may be sustainable.
TTE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP57.83%
EPS Next 2Y-3.91%
EPS Next 3Y1.1%
NYSE:TTE (11/18/2025, 2:02:07 PM)
65.02
+0.01 (+0.02%)
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 Cap140.47B
Revenue(TTM)183.53B
Net Income(TTM)13.76B
Analysts77.14
Price Target72.86 (12.06%)
Short Float %0.27%
Short Ratio3.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.43% |
Yearly Dividend3.36
Dividend Growth(5Y)5.59%
DP57.83%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.27%
Min EPS beat(2)-3.49%
Max EPS beat(2)-3.05%
EPS beat(4)1
Avg EPS beat(4)-1.73%
Min EPS beat(4)-3.69%
Max EPS beat(4)3.31%
EPS beat(8)2
Avg EPS beat(8)-2.83%
EPS beat(12)5
Avg EPS beat(12)-2.14%
EPS beat(16)8
Avg EPS beat(16)-0.23%
Revenue beat(2)0
Avg Revenue beat(2)-8.6%
Min Revenue beat(2)-12.24%
Max Revenue beat(2)-4.96%
Revenue beat(4)1
Avg Revenue beat(4)-3.12%
Min Revenue beat(4)-12.24%
Max Revenue beat(4)9.43%
Revenue beat(8)3
Avg Revenue beat(8)2.24%
Revenue beat(12)6
Avg Revenue beat(12)4.33%
Revenue beat(16)7
Avg Revenue beat(16)-1.21%
PT rev (1m)-1.35%
PT rev (3m)-0.54%
EPS NQ rev (1m)-9.82%
EPS NQ rev (3m)-14.04%
EPS NY rev (1m)-16.65%
EPS NY rev (3m)-23.56%
Revenue NQ rev (1m)-37.88%
Revenue NQ rev (3m)-37.62%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.89 | ||
| Fwd PE | 10.75 | ||
| P/S | 0.77 | ||
| P/FCF | 10.89 | ||
| P/OCF | 4.78 | ||
| P/B | 1.22 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 4.7 |
EPS(TTM)5.97
EY9.18%
EPS(NY)6.05
Fwd EY9.31%
FCF(TTM)5.97
FCFY9.18%
OCF(TTM)13.6
OCFY20.91%
SpS84.95
BVpS53.36
TBVpS35.88
PEG (NY)N/A
PEG (5Y)0.91
Graham Number84.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.71% | ||
| ROE | 11.94% | ||
| ROCE | 11.61% | ||
| ROIC | 7.06% | ||
| ROICexc | 8.21% | ||
| ROICexgc | 10.49% | ||
| OM | 12.79% | ||
| PM (TTM) | 7.5% | ||
| GM | 35.95% | ||
| FCFM | 7.03% |
ROA(3y)6.5%
ROA(5y)4.4%
ROE(3y)16.43%
ROE(5y)11.2%
ROIC(3y)10.57%
ROIC(5y)8.02%
ROICexc(3y)12.81%
ROICexc(5y)9.66%
ROICexgc(3y)15.98%
ROICexgc(5y)12.01%
ROCE(3y)17.91%
ROCE(5y)13.64%
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-Score5
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.91 | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | 128.53% | ||
| Cap/Sales | 8.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.94% | ||
| Profit Quality | 93.72% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | N/A |
F-Score5
WACC6.82%
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)-11.85%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%1.72%
EPS Next Y-9.09%
EPS Next 2Y-3.91%
EPS Next 3Y1.1%
EPS Next 5Y4.06%
Revenue 1Y (TTM)-9.7%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-6.4%
Revenue Next Year-9.1%
Revenue Next 2Y-5.34%
Revenue Next 3Y-2.37%
Revenue Next 5Y0.12%
EBIT growth 1Y-16.02%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year32.53%
EBIT Next 3Y12.57%
EBIT Next 5Y8.21%
FCF growth 1Y-3.77%
FCF growth 3Y-4.08%
FCF growth 5Y4.37%
OCF growth 1Y-2.55%
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 5 / 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 4 / 10.
How sustainable is the dividend of TOTALENERGIES SE -SPON ADR (TTE) stock?
The dividend rating of TOTALENERGIES SE -SPON ADR (TTE) is 6 / 10 and the dividend payout ratio is 57.83%.