(TTE) TotalEnergies SE - Overview
Sector: Energy | Industry: Oil & Gas Integrated | Exchange: PA (France) | Market Cap: 178.940m EUR | Total Return: 61.8% in 12m
Avg Turnover: 307M
EPS Trend: -93.1%
Qual. Beats: 1
Rev. Trend: -97.8%
Qual. Beats: 0
Warnings
Fakeout
Tailwinds
Confidence, Garp
TotalEnergies SE is a France-based integrated energy company that manages operations across the entire hydrocarbon value chain while expanding into low-carbon power generation. The company explores, produces, and markets oil, biofuels, natural gas, and renewables on a global scale, maintaining a significant presence in Europe, the Americas, and Asia.
Operating within the Integrated Oil & Gas sector, the company utilizes a diversified business model to mitigate commodity price volatility by balancing upstream production with downstream refining and marketing. This integration allows the firm to capture margins at different stages of the energy lifecycle, from extraction to retail electricity distribution. Investors can analyze detailed financial metrics and peer comparisons for TTE on ValueRay.
Founded in 1924 and formerly known as TOTAL SE, the company rebranded in 2021 to reflect its strategic pivot toward a multi-energy portfolio. This transition involves increasing capital allocation toward biogas, hydrogen, and utility-scale solar and wind projects to meet evolving global energy demands.
- Global crude oil price volatility dictates upstream exploration and production margins
- Expansion of liquefied natural gas portfolio secures long-term European energy revenue
- Accelerated renewable energy capacity growth offsets traditional fossil fuel carbon risk
- European Union windfall taxes and environmental regulations impact net profit margins
- Strategic expansion into low-carbon hydrogen and biogas diversification drives valuation shifts
| Net Income: 15.1b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -1.82 > 1.0 |
| NWC/Revenue: 4.33% < 20% (prev 3.48%; Δ 0.85% < -1%) |
| CFO/TA 0.09 > 3% & CFO 28.3b > Net Income 15.1b |
| Net Debt (36.0b) to EBITDA (43.0b): 0.84 < 3 |
| Current Ratio: 1.08 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.16b) vs 12m ago -7.44% < -2% |
| Gross Margin: 30.86% > 18% (prev 0.28%; Δ 3.06k% > 0.5%) |
| Asset Turnover: 60.78% > 50% (prev 65.84%; Δ -5.05% > 0%) |
| Interest Coverage Ratio: 7.18 > 6 (EBITDA TTM 43.0b / Interest Expense TTM 3.92b) |
| A: 0.03 (Total Current Assets 112b - Total Current Liabilities 104b) / Total Assets 314b |
| B: 0.42 (Retained Earnings 133b / Total Assets 314b) |
| C: 0.09 (EBIT TTM 28.1b / Avg Total Assets 303b) |
| D: 0.67 (Book Value of Equity 126b / Total Liabilities 189b) |
| Altman-Z'' = 2.87 = A |
| DSRI: 0.96 (Receivables 23.0b/24.9b, Revenue 184b/192b) |
| GMI: 0.92 (GM 30.86% / 28.40%) |
| AQI: 0.98 (AQ_t 0.27 / AQ_t-1 0.28) |
| SGI: 0.96 (Revenue 184b / 192b) |
| TATA: -0.04 (NI 15.1b - CFO 28.3b) / TA 314b) |
| Beneish M = -3.22 (Cap -4..+1) = AA |
As of May 23, 2026, the stock is trading at EUR 80.26 with a total of 3,662,479 shares traded.
Over the past week, the price has changed by -0.04%,
over one month by +3.46%,
over three months by +20.18% and
over the past year by +61.84%.
TotalEnergies SE has no consensus analysts rating.
Market Cap USD = 208b (179b EUR * 1.1625 EUR.USD)
P/E Trailing = 13.869
P/E Forward = 8.1301
P/S = 0.9727
P/B = 1.6096
P/EG = 0.7197
Revenue TTM = 184b USD
EBIT TTM = 28.1b USD
EBITDA TTM = 43.0b USD
Long Term Debt = 51.4b USD (from longTermDebt, last quarter)
Short Term Debt = 12.6b USD (from shortTermDebt, last quarter)
Debt = 65.8b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.88b
Net Debt = 36.0b USD (calculated: Debt 65.8b - CCE 29.8b)
Enterprise Value = 244b USD (208b + Debt 65.8b - CCE 29.8b)
Interest Coverage Ratio = 7.18 (Ebit TTM 28.1b / Interest Expense TTM 3.92b)
EV/FCF = 22.09x (Enterprise Value 244b / FCF TTM 11.0b)
FCF Yield = 4.53% (FCF TTM 11.0b / Enterprise Value 244b)
FCF Margin = 6.00% (FCF TTM 11.0b / Revenue TTM 184b)
Net Margin = 8.20% (Net Income TTM 15.1b / Revenue TTM 184b)
Gross Margin = 30.86% ((Revenue TTM 184b - Cost of Revenue TTM 127b) / Revenue TTM)
Gross Margin QoQ = 38.30% (prev 26.50%)
Tobins Q-Ratio = 0.78 (Enterprise Value 244b / Total Assets 314b)
Interest Expense / Debt = 5.95% (Interest Expense 3.92b / Debt 65.8b)
Taxrate = 38.97% (3.79b / 9.72b)
NOPAT = 17.2b (EBIT 28.1b * (1 - 38.97%))
Current Ratio = 1.08 (Total Current Assets 112b / Total Current Liabilities 104b)
Debt / Equity = 0.54 (Debt 65.8b / totalStockholderEquity, last quarter 122b)
Debt / EBITDA = 0.84 (Net Debt 36.0b / EBITDA 43.0b)
Debt / FCF = 3.26 (Net Debt 36.0b / FCF TTM 11.0b)
Total Stockholder Equity = 117b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.98% (Net Income 15.1b / Total Assets 314b)
RoE = 12.86% (Net Income TTM 15.1b / Total Stockholder Equity 117b)
RoCE = 16.68% (EBIT 28.1b / Capital Employed (Equity 117b + L.T.Debt 51.4b))
RoIC = 7.72% (NOPAT 17.2b / Invested Capital 223b)
WACC = 5.65% (E(208b)/V(274b) * Re(6.29%) + D(65.8b)/V(274b) * Rd(5.95%) * (1-Tc(0.39)))
Discount Rate = 6.29% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -86.67 | Cagr: -4.27%
[DCF] Terminal Value 73.10% ; FCFF base≈12.8b ; Y1≈11.3b ; Y5≈9.10b
[DCF] Fair Price = 49.48 (EV 146b - Net Debt 36.0b = Equity 110b / Shares 2.22b; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -93.07 | EPS CAGR: -15.25% | SUE: 4.0 | # QB: 1
Revenue Correlation: -97.75 | Revenue CAGR: -9.42% | SUE: 0.64 | # QB: 0
EPS current Quarter (2026-06-30): EPS=3.17 | Chg30d=+0.18% | Revisions=+25% | Analysts=4
EPS next Quarter (2026-09-30): EPS=2.91 | Chg30d=+1.12% | Revisions=+50% | Analysts=4
EPS current Year (2026-12-31): EPS=11.34 | Chg30d=+9.96% | Revisions=+50% | GrowthEPS=+64.5% | GrowthRev=+12.9%
EPS next Year (2027-12-31): EPS=9.67 | Chg30d=+3.10% | Revisions=+50% | GrowthEPS=-14.7% | GrowthRev=-5.8%
[Analyst] Revisions Ratio: +50%