(TTE) TotalEnergies SE - Overview

Sector: Energy | Industry: Oil & Gas Integrated | Exchange: PA (France) | Market Cap: 170.497m EUR | Total Return: 48.7% in 12m

Stock Oil, Gas, Electricity, Chemicals, Biofuels
Total Rating 63
Safety 71
Buy Signal 1.08
Oil & Gas Integrated +10.6
Integrated Oil & Gas +11.0
Market Cap: 197,606m
Avg Trading Vol: 516M EUR
ATR: 2.48%
Peers RS (IBD): 52.5
Risk 5d forecast
Volatility24.9%
Rel. Tail Risk-0.44%
Reward TTM
Sharpe Ratio2.19
Alpha45.93
Character TTM
Beta0.093
Beta Downside0.446
Drawdowns 3y
Max DD26.72%
CAGR/Max DD0.69
EPS (Earnings per Share) EPS (Earnings per Share) of TTE over the last years for every Quarter: "2021-03": 1.1, "2021-06": 1.27, "2021-09": 1.76, "2021-12": 2.55, "2022-03": 3.4, "2022-06": 3.75, "2022-09": 3.83, "2022-12": 2.97, "2023-03": 2.61, "2023-06": 1.99, "2023-09": 2.63, "2023-12": 2.16, "2024-03": 2.14, "2024-06": 1.98, "2024-09": 1.74, "2024-12": 1.9, "2025-03": 1.83, "2025-06": 1.17, "2025-09": 1.77, "2025-12": 1.73,
EPS CAGR: -16.49%
EPS Trend: -77.5%
Last SUE: -0.38
Qual. Beats: 0
Revenue Revenue of TTE over the last years for every Quarter: 2021-03: 38633, 2021-06: 41633, 2021-09: 49070, 2021-12: 55298, 2022-03: 63950, 2022-06: 70445, 2022-09: 64962, 2022-12: 63953, 2023-03: 58233, 2023-06: 51534, 2023-09: 54413, 2023-12: 54765, 2024-03: 51883, 2024-06: 49183, 2024-09: 47429, 2024-12: 47115, 2025-03: 47899, 2025-06: 44676, 2025-09: 43648.975, 2025-12: 46345.524,
Rev. CAGR: -8.23%
Rev. Trend: -94.4%
Last SUE: 1.39
Qual. Beats: 1
Description: TTE TotalEnergies SE

TotalEnergies SE (TTE) is a multi-energy company operating globally. It produces and markets various energy sources, including oil, biofuels, natural gas, green gas, biogas, low-carbon hydrogen, renewables, and electricity.

The company operates through five segments. The Exploration & Production segment focuses on oil and natural gas extraction. The Integrated LNG segment manages the entire liquefied natural gas chain, including biogas, hydrogen, and gas trading. The Integrated Power segment covers electricity generation, storage, trading, and distribution. The Refining & Chemicals segment handles refining, petrochemicals, specialty chemicals, and related logistics. The Marketing & Services segment distributes and sells petroleum products. Integrated oil and gas companies typically manage operations across the entire value chain, from extraction to end-user sales.

TotalEnergies SE, founded in 1924 and headquartered in France, rebranded from TOTAL SE in June 2021 to reflect its broader energy portfolio. Understanding the companys full operational scope is essential for a complete analysis; further research on platforms like ValueRay can provide deeper insights.

Headlines to Watch Out For
  • Global oil and gas prices dictate Exploration & Production segment revenue
  • Integrated LNG segment profits from rising natural gas demand
  • Renewable energy investments drive long-term power generation growth
  • Refining & Chemicals margins impacted by crude oil price volatility
  • Geopolitical events influence energy supply chain stability and costs
Piotroski VR‑10 (Strict) 6.5
Net Income: 13.14b TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA -1.94 > 1.0
NWC/Revenue: -1.69% < 20% (prev 4.40%; Δ -6.10% < -1%)
CFO/TA 0.09 > 3% & CFO 27.59b > Net Income 13.14b
Net Debt (34.84b) to EBITDA (38.29b): 0.91 < 3
Current Ratio: 0.97 > 1.5 & < 3
Outstanding Shares: last quarter (2.18b) vs 12m ago -5.39% < -2%
Gross Margin: 20.02% > 18% (prev 0.28%; Δ 1.97k% > 0.5%)
Asset Turnover: 63.33% > 50% (prev 68.52%; Δ -5.19% > 0%)
Interest Coverage Ratio: 6.00 > 6 (EBITDA TTM 38.29b / Interest Expense TTM 4.13b)
Altman Z'' 2.64
A: -0.01 (Total Current Assets 89.48b - Total Current Liabilities 92.57b) / Total Assets 291.09b
B: 0.43 (Retained Earnings 125.88b / Total Assets 291.09b)
C: 0.09 (EBIT TTM 24.77b / Avg Total Assets 288.29b)
D: 0.69 (Book Value of Equity 118.90b / Total Liabilities 173.55b)
Altman-Z'' Score: 2.64 = A
Beneish M -2.68
DSRI: 1.03 (Receivables 18.56b/19.28b, Revenue 182.57b/195.61b)
GMI: 1.42 (GM 20.02% / 28.39%)
AQI: 1.07 (AQ_t 0.30 / AQ_t-1 0.28)
SGI: 0.93 (Revenue 182.57b / 195.61b)
TATA: -0.05 (NI 13.14b - CFO 27.59b) / TA 291.09b)
Beneish M-Score: -2.68 (Cap -4..+1) = A
What is the price of TTE shares? As of April 04, 2026, the stock is trading at EUR 80.91 with a total of 8,782,886 shares traded.
Over the past week, the price has changed by +2.26%, over one month by +17.86%, over three months by +43.86% and over the past year by +48.70%.
Is TTE a buy, sell or hold? TotalEnergies SE has no consensus analysts rating.
What are the forecasts/targets for the TTE price?
Wallstreet Target Price 76.1 -6%
Analysts Target Price - -
TTE Fundamental Data Overview as of 03 April 2026
Market Cap USD = 197.61b (170.50b EUR * 1.159 EUR.USD)
Market Cap USD = 197.61b (170.50b EUR * 1.159 EUR.USD)
P/E Trailing = 15.992
P/E Forward = 13.624
P/S = 0.9349
P/B = 1.7229
P/EG = 2.1971
Revenue TTM = 182.57b USD
EBIT TTM = 24.77b USD
EBITDA TTM = 38.29b USD
Long Term Debt = 48.03b USD (from longTermDebt, last quarter)
Short Term Debt = 12.04b USD (from shortTermDebt, last quarter)
Debt = 61.04b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 34.84b USD (from netDebt column, last quarter)
Enterprise Value = 229.11b USD (197.61b + Debt 61.04b - CCE 29.54b)
Interest Coverage Ratio = 6.00 (Ebit TTM 24.77b / Interest Expense TTM 4.13b)
EV/FCF = 21.56x (Enterprise Value 229.11b / FCF TTM 10.62b)
FCF Yield = 4.64% (FCF TTM 10.62b / Enterprise Value 229.11b)
FCF Margin = 5.82% (FCF TTM 10.62b / Revenue TTM 182.57b)
Net Margin = 7.20% (Net Income TTM 13.14b / Revenue TTM 182.57b)
Gross Margin = 20.02% ((Revenue TTM 182.57b - Cost of Revenue TTM 146.02b) / Revenue TTM)
Gross Margin QoQ = 9.82% (prev 13.04%)
Tobins Q-Ratio = 0.79 (Enterprise Value 229.11b / Total Assets 291.09b)
Interest Expense / Debt = 1.74% (Interest Expense 1.06b / Debt 61.04b)
Taxrate = 38.46% (1.85b / 4.80b)
NOPAT = 15.24b (EBIT 24.77b * (1 - 38.46%))
Current Ratio = 0.97 (Total Current Assets 89.48b / Total Current Liabilities 92.57b)
Debt / Equity = 0.53 (Debt 61.04b / totalStockholderEquity, last quarter 114.90b)
Debt / EBITDA = 0.91 (Net Debt 34.84b / EBITDA 38.29b)
Debt / FCF = 3.28 (Net Debt 34.84b / FCF TTM 10.62b)
Total Stockholder Equity = 116.19b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.56% (Net Income 13.14b / Total Assets 291.09b)
RoE = 11.31% (Net Income TTM 13.14b / Total Stockholder Equity 116.19b)
RoCE = 15.08% (EBIT 24.77b / Capital Employed (Equity 116.19b + L.T.Debt 48.03b))
RoIC = 8.62% (NOPAT 15.24b / Invested Capital 176.89b)
WACC = 5.07% (E(197.61b)/V(258.65b) * Re(6.31%) + D(61.04b)/V(258.65b) * Rd(1.74%) * (1-Tc(0.38)))
Discount Rate = 6.31% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -4.52%
[DCF] Terminal Value 83.20% ; FCFF base≈12.75b ; Y1≈9.78b ; Y5≈6.10b
[DCF] Fair Price = 71.80 (EV 188.16b - Net Debt 34.84b = Equity 153.32b / Shares 2.14b; r=6.0% [WACC]; 5y FCF grow -27.71% → 3.0% )
EPS Correlation: -77.53 | EPS CAGR: -16.49% | SUE: -0.38 | # QB: 0
Revenue Correlation: -94.42 | Revenue CAGR: -8.23% | SUE: 1.39 | # QB: 1
EPS next Quarter (2026-06-30): EPS=2.49 | Chg7d=+0.035 | Chg30d=+0.895 | Revisions Net=+3 | Analysts=6
EPS current Year (2026-12-31): EPS=8.55 | Chg7d=+0.173 | Chg30d=+1.905 | Revisions Net=+11 | Growth EPS=+24.2% | Growth Revenue=+4.9%
EPS next Year (2027-12-31): EPS=8.50 | Chg7d=+0.206 | Chg30d=+1.009 | Revisions Net=+7 | Growth EPS=-0.7% | Growth Revenue=-0.1%
[Analyst] Revisions Ratio: +0.60 (4 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.7% (Discount Rate 7.9% - Earnings Yield 6.3%)
[Growth] Growth Spread = +12.8% (Analyst 14.5% - Implied 1.7%)