(TTE) TotalEnergies SE - Ratings and Ratios
Oil, Gas, Electricity, Biofuels, Renewables, Hydrogen
TTE EPS (Earnings per Share)
TTE Revenue
Description: TTE TotalEnergies SE
TotalEnergies SE is a diversified energy company with operations across the globe, engaging in the production and marketing of various energy sources including oil, natural gas, renewables, and electricity. Its diversified business model is reflected in its five main operational segments, allowing the company to navigate the complexities of the energy market.
The companys Exploration & Production, Integrated LNG, Integrated Power, Refining & Chemicals, and Marketing & Services segments provide a comprehensive approach to energy production and distribution. Notably, TotalEnergies has been adapting to the energy transition by incorporating renewables and low-carbon energies into its portfolio, positioning itself for a more sustainable future.
From a financial standpoint, TotalEnergies SE has a significant market presence with a market capitalization of $138.7 billion USD. Its price-to-earnings ratio stands at 10.55, with a forward P/E of 9.23, indicating a potentially undervalued stock given its industry. The return on equity (RoE) of 11.84% suggests a decent profitability level. To further analyze its financial health and potential for growth, other key performance indicators (KPIs) such as debt-to-equity ratio, dividend yield, and earnings per share (EPS) growth rate should be considered.
Additional KPIs that could provide insight into TotalEnergies performance include its reserve replacement ratio, which indicates the companys ability to replace its oil and gas reserves, and its cash flow per share, which can signal the companys ability to generate cash. Furthermore, examining the companys carbon footprint and its commitment to reducing greenhouse gas emissions could be crucial for understanding its long-term viability in a transitioning energy landscape.
TTE Stock Overview
| Market Cap in USD | 138,121m |
| Sub-Industry | Integrated Oil & Gas |
| IPO / Inception | 1991-10-24 |
TTE Stock Ratings
| Growth Rating | 47.9% |
| Fundamental | 52.8% |
| Dividend Rating | 67.9% |
| Return 12m vs S&P 500 | -19.7% |
| Analyst Rating | 3.89 of 5 |
TTE Dividends
| Dividend Yield 12m | 5.75% |
| Yield on Cost 5y | 11.99% |
| Annual Growth 5y | -2.15% |
| Payout Consistency | 95.6% |
| Payout Ratio | 49.7% |
TTE Growth Ratios
| Growth Correlation 3m | 30.9% |
| Growth Correlation 12m | -2.6% |
| Growth Correlation 5y | 90% |
| CAGR 5y | 16.40% |
| CAGR/Max DD 5y | 0.63 |
| Sharpe Ratio 12m | 0.61 |
| Alpha | -16.03 |
| Beta | 0.429 |
| Volatility | 22.42% |
| Current Volume | 1266.5k |
| Average Volume 20d | 1362.4k |
| Stop Loss | 60.2 (-3.1%) |
| Signal | 0.12 |
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) 52.81
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 6.35% = 3.17 |
| 3. FCF Margin 6.08% = 1.52 |
| 4. Debt/Equity 0.53 = 2.36 |
| 5. Debt/Ebitda 1.64 = 0.71 |
| 6. ROIC - WACC 2.85% = 3.56 |
| 7. RoE 10.95% = 0.91 |
| 8. Rev. Trend -93.77% = -4.69 |
| 9. Rev. CAGR -12.33% = -2.05 |
| 10. EPS Trend -47.10% = -1.18 |
| 11. EPS CAGR -23.76% = -2.50 |
What is the price of TTE shares?
Over the past week, the price has changed by -2.11%, over one month by +1.89%, over three months by +8.18% and over the past year by -5.45%.
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 67.07 USD . This means that TTE is currently overvalued and has a potential downside of 7.99%.
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 | 11.2% |
| Analysts Target Price | 67.7 | 9% |
| ValueRay Target Price | 72.8 | 17.2% |
Last update: 2025-08-22 04:50
TTE Fundamental Data Overview
CCE Cash And Equivalents = 20.42b USD (last quarter)
P/E Trailing = 11.4312
P/E Forward = 9.434
P/S = 0.7381
P/B = 1.1841
P/EG = 10.4859
Beta = 0.715
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 (Calculated: Short Term 14.64b + Long Term 47.58b)
Net Debt = 41.80b USD (from netDebt column, last quarter)
Enterprise Value = 179.92b USD (138.12b + Debt 62.22b - CCE 20.42b)
Interest Coverage Ratio = 6.39 (Ebit TTM 25.55b / Interest Expense TTM 4.00b)
FCF Yield = 6.35% (FCF TTM 11.42b / Enterprise Value 179.92b)
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)
Tobins Q-Ratio = 1.48 (Enterprise Value 179.92b / Book Value Of Equity 121.80b)
Interest Expense / Debt = 1.66% (Interest Expense 1.03b / Debt 62.22b)
Taxrate = 42.71% (from yearly Income Tax Expense: 10.78b / 25.23b)
NOPAT = 14.64b (EBIT 25.55b * (1 - 42.71%))
Current Ratio = 1.00 (Total Current Assets 90.85b / Total Current Liabilities 91.22b)
Debt / Equity = 0.53 (Debt 62.22b / last Quarter total Stockholder Equity 116.64b)
Debt / EBITDA = 1.64 (Net Debt 41.80b / EBITDA 38.04b)
Debt / FCF = 5.45 (Debt 62.22b / FCF TTM 11.42b)
Total Stockholder Equity = 117.13b (last 4 quarters mean)
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 / (Equity 117.13b + L.T.Debt 47.58b))
RoIC = 8.38% (NOPAT 14.64b / Invested Capital 174.62b)
WACC = 5.53% (E(138.12b)/V(200.34b) * Re(7.60%)) + (D(62.22b)/V(200.34b) * Rd(1.66%) * (1-Tc(0.43)))
Shares Correlation 5-Years: -100.0 | Cagr: -4.42%
Discount Rate = 7.60% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 75.98% ; FCFE base≈15.18b ; Y1≈13.13b ; Y5≈10.42b
Fair Price DCF = 86.80 (DCF Value 189.99b / Shares Outstanding 2.19b; 5y FCF grow -16.47% → 3.0% )
Revenue Correlation: -93.77 | Revenue CAGR: -12.33%
Rev Growth-of-Growth: 3.96
EPS Correlation: -47.10 | EPS CAGR: -23.76%
EPS Growth-of-Growth: -40.50
Additional Sources for TTE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle