(TTE) TotalEnergies SE - Ratings and Ratios
Oil,Gas,Lng,Electricity,Chemicals
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 5.30% |
| Yield on Cost 5y | 11.08% |
| Yield CAGR 5y | -2.69% |
| Payout Consistency | 93.7% |
| Payout Ratio | 49.1% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 19.8% |
| Value at Risk 5%th | 34.8% |
| Relative Tail Risk | 7.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.70 |
| Alpha | 6.47 |
| CAGR/Max DD | 0.32 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.394 |
| Beta | 0.500 |
| Beta Downside | 0.795 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.16% |
| Mean DD | 8.25% |
| Median DD | 7.49% |
Description: TTE TotalEnergies SE September 25, 2025
TotalEnergies SE (NYSE:TTE) is a French-headquartered, multi-energy corporation that markets oil, biofuels, natural gas, biogas, low-carbon hydrogen, renewables, and electricity across France, the rest of Europe, and globally. The firm rebranded from TOTAL SE to TotalEnergies SE in June 2021, reflecting its strategic shift toward diversified, lower-carbon energy sources. It operates through five distinct segments: Exploration & Production; Integrated LNG; Integrated Power; Refining & Chemicals; and Marketing & Services.
The Exploration & Production segment focuses on upstream oil and natural-gas discovery and extraction. Integrated LNG covers the full gas value chain-upstream, midstream liquefaction, biogas, hydrogen, and gas trading. Integrated Power handles electricity generation, storage, trading, and both B2B and B2C distribution of gas and power. Refining & Chemicals includes refining, petrochemical and specialty-chemical production, oil trading, and marine shipping. Marketing & Services is responsible for the supply and retail of petroleum products.
Key recent metrics underscore the company’s transition pace: in 2023 TotalEnergies produced roughly 2.9 million barrels of oil-equivalent per day, while its integrated LNG portfolio now offers about 30 million tonnes per annum of liquefaction capacity. Capital expenditures for 2024 are projected near €30 billion, split roughly 40 % toward low-carbon projects (renewables, hydrogen, carbon capture) and the remainder on traditional upstream and downstream assets. The firm’s net debt stood at approximately €30 billion at year-end 2023, and its renewable power capacity has grown to just over 4 GW, positioning it among the top European utilities in clean-energy generation. A primary sector driver remains the EU Emissions Trading System price, which has hovered around €80 per ton CO₂, incentivizing the shift toward gas and renewables. For a deeper, data-driven valuation of TotalEnergies, the ValueRay platform offers a granular, model-ready dataset worth exploring.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (14.16b TTM) > 0 and > 6% of Revenue (6% = 11.00b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -1.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 0.60% (prev 4.03%; Δ -3.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 29.38b > Net Income 14.16b (YES >=105%, WARN >=100%) |
| Net Debt (39.96b) to EBITDA (39.98b) ratio: 1.00 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.20b) change vs 12m ago -6.97% (target <= -2.0% for YES) |
| Gross Margin 24.91% (prev 27.52%; Δ -2.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 63.66% (prev 71.57%; Δ -7.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.83 (EBITDA TTM 39.98b / Interest Expense TTM 4.00b) >= 6 (WARN >= 3) |
Altman Z'' 2.77
| (A) 0.00 = (Total Current Assets 90.93b - Total Current Liabilities 89.83b) / Total Assets 291.96b |
| (B) 0.43 = Retained Earnings (Balance) 125.07b / Total Assets 291.96b |
| (C) 0.09 = EBIT TTM 27.30b / Avg Total Assets 287.98b |
| (D) 0.68 = Book Value of Equity 118.28b / Total Liabilities 174.29b |
| Total Rating: 2.77 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.31
| 1. Piotroski 6.0pt |
| 2. FCF Yield 7.39% |
| 3. FCF Margin 7.05% |
| 4. Debt/Equity 0.55 |
| 5. Debt/Ebitda 1.00 |
| 6. ROIC - WACC (= 3.76)% |
| 7. RoE 12.11% |
| 8. Rev. Trend -88.64% |
| 9. EPS Trend -86.45% |
What is the price of TTE shares?
Over the past week, the price has changed by +2.07%, over one month by +5.05%, over three months by +7.29% and over the past year by +20.63%.
Is TTE a buy, sell or hold?
- Strong Buy: 3
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the TTE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 70.4 | 7.4% |
| Analysts Target Price | 70.4 | 7.4% |
| ValueRay Target Price | 74.7 | 14.1% |
TTE Fundamental Data Overview November 26, 2025
P/E Trailing = 10.4216
P/E Forward = 9.1575
P/S = 0.7617
P/B = 1.2103
P/EG = 1.4773
Beta = 0.229
Revenue TTM = 183.34b USD
EBIT TTM = 27.30b USD
EBITDA TTM = 39.98b USD
Long Term Debt = 49.55b USD (from longTermDebt, last quarter)
Short Term Debt = 13.82b USD (from shortTermDebt, last quarter)
Debt = 63.37b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 39.96b USD (from netDebt column, last quarter)
Enterprise Value = 174.87b USD (139.79b + Debt 63.37b - CCE 28.30b)
Interest Coverage Ratio = 6.83 (Ebit TTM 27.30b / Interest Expense TTM 4.00b)
FCF Yield = 7.39% (FCF TTM 12.92b / Enterprise Value 174.87b)
FCF Margin = 7.05% (FCF TTM 12.92b / Revenue TTM 183.34b)
Net Margin = 7.72% (Net Income TTM 14.16b / Revenue TTM 183.34b)
Gross Margin = 24.91% ((Revenue TTM 183.34b - Cost of Revenue TTM 137.67b) / Revenue TTM)
Gross Margin QoQ = 13.04% (prev 27.44%)
Tobins Q-Ratio = 0.60 (Enterprise Value 174.87b / Total Assets 291.96b)
Interest Expense / Debt = 1.60% (Interest Expense 1.01b / Debt 63.37b)
Taxrate = 39.18% (2.41b / 6.16b)
NOPAT = 16.60b (EBIT 27.30b * (1 - 39.18%))
Current Ratio = 1.01 (Total Current Assets 90.93b / Total Current Liabilities 89.83b)
Debt / Equity = 0.55 (Debt 63.37b / totalStockholderEquity, last quarter 115.28b)
Debt / EBITDA = 1.00 (Net Debt 39.96b / EBITDA 39.98b)
Debt / FCF = 3.09 (Net Debt 39.96b / FCF TTM 12.92b)
Total Stockholder Equity = 116.93b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.85% (Net Income 14.16b / Total Assets 291.96b)
RoE = 12.11% (Net Income TTM 14.16b / Total Stockholder Equity 116.93b)
RoCE = 16.40% (EBIT 27.30b / Capital Employed (Equity 116.93b + L.T.Debt 49.55b))
RoIC = 9.47% (NOPAT 16.60b / Invested Capital 175.37b)
WACC = 5.71% (E(139.79b)/V(203.16b) * Re(7.86%) + D(63.37b)/V(203.16b) * Rd(1.60%) * (1-Tc(0.39)))
Discount Rate = 7.86% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -4.00%
[DCF Debug] Terminal Value 74.38% ; FCFE base≈15.03b ; Y1≈11.90b ; Y5≈7.92b
Fair Price DCF = 68.33 (DCF Value 147.47b / Shares Outstanding 2.16b; 5y FCF grow -24.86% → 3.0% )
EPS Correlation: -86.45 | EPS CAGR: -9.28% | SUE: 0.54 | # QB: 0
Revenue Correlation: -88.64 | Revenue CAGR: -6.11% | SUE: -0.06 | # QB: 0
Additional Sources for TTE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle