(TTE) TotalEnergies SE - Ratings and Ratios
Oil,Gas,Lng,Electricity,Chemicals
TTE EPS (Earnings per Share)
TTE Revenue
Description: TTE TotalEnergies SE
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.
TTE Stock Overview
| Market Cap in USD | 133,294m |
| Sub-Industry | Integrated Oil & Gas |
| IPO / Inception | 1991-10-24 |
TTE Stock Ratings
| Growth Rating | 57.0% |
| Fundamental | 52.8% |
| Dividend Rating | 61.6% |
| Return 12m vs S&P 500 | -12.8% |
| Analyst Rating | 3.89 of 5 |
TTE Dividends
| Dividend Yield 12m | 5.64% |
| Yield on Cost 5y | 14.31% |
| Annual Growth 5y | -2.69% |
| Payout Consistency | 94.4% |
| Payout Ratio | 49.3% |
TTE Growth Ratios
| Growth Correlation 3m | -8.6% |
| Growth Correlation 12m | 50.9% |
| Growth Correlation 5y | 88.6% |
| CAGR 5y | 12.16% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.46 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.52 |
| Sharpe Ratio 12m | 0.55 |
| Alpha | -11.35 |
| Beta | 0.674 |
| Volatility | 22.20% |
| Current Volume | 1493.6k |
| Average Volume 20d | 1493.6k |
| Stop Loss | 59.7 (-3.1%) |
| Signal | 0.59 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (12.82b TTM) > 0 and > 6% of Revenue (6% = 11.26b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -3.55pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -0.20% (prev 4.49%; Δ -4.69pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 28.27b > Net Income 12.82b (YES >=105%, WARN >=100%) |
| Net Debt (41.80b) to EBITDA (38.04b) ratio: 1.10 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.22b) change vs 12m ago -4.47% (target <= -2.0% for YES) |
| Gross Margin 15.87% (prev 18.13%; Δ -2.26pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 65.59% (prev 75.22%; Δ -9.64pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.39 (EBITDA TTM 38.04b / Interest Expense TTM 4.00b) >= 6 (WARN >= 3) |
Altman Z'' 2.75
| (A) -0.00 = (Total Current Assets 90.85b - Total Current Liabilities 91.22b) / Total Assets 292.82b |
| (B) 0.44 = Retained Earnings (Balance) 128.10b / Total Assets 292.82b |
| (C) 0.09 = EBIT TTM 25.55b / Avg Total Assets 286.15b |
| (D) 0.70 = Book Value of Equity 121.80b / Total Liabilities 173.81b |
| Total Rating: 2.75 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.75
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 6.52% = 3.26 |
| 3. FCF Margin 6.08% = 1.52 |
| 4. Debt/Equity 0.53 = 2.36 |
| 5. Debt/Ebitda 1.10 = 1.63 |
| 6. ROIC - WACC (= 2.19)% = 2.73 |
| 7. RoE 10.95% = 0.91 |
| 8. Rev. Trend -93.77% = -7.03 |
| 9. EPS Trend -72.75% = -3.64 |
What is the price of TTE shares?
Over the past week, the price has changed by +6.95%, over one month by +3.15%, over three months by +1.54% and over the past year by +0.52%.
Is TotalEnergies SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TTE is around 64.44 USD . This means that TTE is currently overvalued and has a potential downside of 4.63%.
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 | 69 | 12.1% |
| Analysts Target Price | 69 | 12.1% |
| ValueRay Target Price | 70.3 | 14.1% |
Last update: 2025-10-20 04:05
TTE Fundamental Data Overview
P/E Trailing = 11.1576
P/E Forward = 8.6806
P/S = 0.7123
P/B = 1.1054
P/EG = 1.4001
Beta = 0.674
Revenue TTM = 187.68b USD
EBIT TTM = 25.55b USD
EBITDA TTM = 38.04b USD
Long Term Debt = 47.58b USD (from longTermDebt, last quarter)
Short Term Debt = 14.64b USD (from shortTermDebt, last quarter)
Debt = 62.22b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 41.80b USD (from netDebt column, last quarter)
Enterprise Value = 175.09b USD (133.29b + Debt 62.22b - CCE 20.42b)
Interest Coverage Ratio = 6.39 (Ebit TTM 25.55b / Interest Expense TTM 4.00b)
FCF Yield = 6.52% (FCF TTM 11.42b / Enterprise Value 175.09b)
FCF Margin = 6.08% (FCF TTM 11.42b / Revenue TTM 187.68b)
Net Margin = 6.83% (Net Income TTM 12.82b / Revenue TTM 187.68b)
Gross Margin = 15.87% ((Revenue TTM 187.68b - Cost of Revenue TTM 157.90b) / Revenue TTM)
Gross Margin QoQ = 9.69% (prev 29.32%)
Tobins Q-Ratio = 0.60 (Enterprise Value 175.09b / Total Assets 292.82b)
Interest Expense / Debt = 1.66% (Interest Expense 1.03b / Debt 62.22b)
Taxrate = 43.40% (2.13b / 4.91b)
NOPAT = 14.46b (EBIT 25.55b * (1 - 43.40%))
Current Ratio = 1.00 (Total Current Assets 90.85b / Total Current Liabilities 91.22b)
Debt / Equity = 0.53 (Debt 62.22b / totalStockholderEquity, last quarter 116.64b)
Debt / EBITDA = 1.10 (Net Debt 41.80b / EBITDA 38.04b)
Debt / FCF = 3.66 (Net Debt 41.80b / FCF TTM 11.42b)
Total Stockholder Equity = 117.13b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.38% (Net Income 12.82b / Total Assets 292.82b)
RoE = 10.95% (Net Income TTM 12.82b / Total Stockholder Equity 117.13b)
RoCE = 15.51% (EBIT 25.55b / Capital Employed (Equity 117.13b + L.T.Debt 47.58b))
RoIC = 8.28% (NOPAT 14.46b / Invested Capital 174.62b)
WACC = 6.09% (E(133.29b)/V(195.52b) * Re(8.50%) + D(62.22b)/V(195.52b) * Rd(1.66%) * (1-Tc(0.43)))
Discount Rate = 8.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.47%
[DCF Debug] Terminal Value 74.20% ; FCFE base≈15.18b ; Y1≈13.13b ; Y5≈10.42b
Fair Price DCF = 80.83 (DCF Value 174.94b / Shares Outstanding 2.16b; 5y FCF grow -16.47% → 3.0% )
EPS Correlation: -72.75 | EPS CAGR: -63.48% | SUE: -4.0 | # QB: 0
Revenue Correlation: -93.77 | Revenue CAGR: -12.33% | SUE: 0.19 | # QB: 0
Additional Sources for TTE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle