TTE Stock Analysis: TotalEnergies SE | PA
Oil & Gas Integrated | PA, France | Market Cap: 164.394m EUR | 12M Return: 52.3% | FR0000120271 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 247M
EPS Trend: -72.1%
Qual. Beats: 0
Rev. Trend: -88.2%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
TotalEnergies SE (TTE) is a France-headquartered integrated energy company incorporated in 1924 and based in Courbevoie. The firm operates across more than 130 countries, with notable exposure to France, the United States, Europe, Brazil, and India. It rebranded from TOTAL SE to TotalEnergies SE in June 2021, reflecting a strategic repositioning toward a broader energy mix.
The company is engaged across the full energy value chain, producing and marketing oil and biofuels, natural gas, biogas, low-carbon hydrogen, renewables, and electricity. As an integrated oil and gas operator, its business model typically spans upstream exploration and production, midstream transportation and trading, and downstream refining, marketing, and petrochemicals. Its diversification into renewables, electricity generation, and hydrogen reflects the broader transition underway in the integrated energy sector, where incumbents are expanding into low-carbon power generation and grid services alongside traditional hydrocarbons.
- Brent crude prices drive integrated segment revenue and margins
- LNG portfolio expansion accelerates natural gas revenue growth
- Sustained buyback execution supports shareholder capital returns
| Net Income: 17.8b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.31 > 1.0 |
| NWC/Revenue: 3.08% < 20% (prev -0.20%; Δ 3.28% < -1%) |
| CFO/TA 0.11 > 3% & CFO 33.0b > Net Income 17.8b |
| Net Debt (32.9b) to EBITDA (46.6b): 0.71 < 3 |
| Current Ratio: 1.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.26b) vs 12m ago -0.91% < -2% |
| Gross Margin: 30.66% > 18% (prev 28.10%; Δ 2.56% > 0.5%) |
| Asset Turnover: 64.76% > 50% (prev 63.90%; Δ 0.85% > 0%) |
| Interest Coverage Ratio: 8.67 > 6 (EBIT TTM 31.9b / Interest Expense TTM 3.68b) |
| A: 0.02 (Total Current Assets 105b - Total Current Liabilities 99.2b) / Total Assets 314b |
| B: 0.45 (Retained Earnings 140b / Total Assets 314b) |
| C: 0.11 (EBIT TTM 31.9b / Avg Total Assets 303b) |
| D: 0.70 (Book Value of Equity 128b / Total Liabilities 183b) |
| Altman-Z'' = 3.03 = A |
| DSRI: 0.95 (Receivables 21.2b/21.3b, Revenue 196b/187b) |
| GMI: 0.92 (GM 28.10% / 30.66%) |
| AQI: 0.99 (AQ_t 0.29 / AQ_t-1 0.29) |
| SGI: 1.05 (Revenue 196b / 187b) |
| TATA: -0.05 (NI 17.8b - CFO 33.0b) / TA 314b) |
| Beneish M = -3.12 (Cap -4..+1) = AA |
As of August 15, 2026, the stock is trading at EUR 75.78 with a total of 2,433,930 shares traded. Over the past week, the price has changed by +2.28%, over one month by +6.43%, over three months by -1.99% and over the past year by +52.26%.
Current recommended Stop Loss: 73.20 (which is 3.4% or 1.5 ATR below the current price).
TotalEnergies SE has no consensus analysts rating.
Market Cap USD = 190b (164b EUR * 1.1537 EUR.USD)
P/E Trailing = 10.6912
P/E Forward = 7.874
P/S = 0.8371
P/B = 1.4753
P/EG = 0.6968
Revenue TTM = 196b USD
EBIT TTM = 31.9b USD
EBITDA TTM = 46.6b USD
Long Term Debt = 49.5b USD (from longTermDebt, last quarter)
Short Term Debt = 13.2b USD (from shortTermDebt, last quarter)
Debt = 64.6b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.88b
Net Debt = 32.9b USD (calculated: Debt 64.6b - CCE 31.7b)
Enterprise Value = 223b USD (190b + Debt 64.6b - CCE 31.7b)
Interest Coverage Ratio = 8.67 (Ebit TTM 31.9b / Interest Expense TTM 3.68b)
EV/FCF = 13.62x (Enterprise Value 223b / FCF TTM 16.3b)
FCF Yield = 7.34% (FCF TTM 16.3b / Enterprise Value 223b)
FCF Margin = 8.32% (FCF TTM 16.3b / Revenue TTM 196b)
Net Margin = 9.08% (Net Income TTM 17.8b / Revenue TTM 196b)
Gross Margin = 30.66% ((Revenue TTM 196b - Cost of Revenue TTM 136b) / Revenue TTM)
Gross Margin QoQ = 27.52% (prev 38.30%)
Tobins Q-Ratio = 0.71 (Enterprise Value 223b / Total Assets 314b)
Interest Expense / Debt = 5.70% (Interest Expense 3.68b / Debt 64.6b)
Taxrate = 38.22% (11.2b / 29.3b)
NOPAT = 19.7b (EBIT 31.9b * (1 - 38.22%))
Current Ratio = 1.06 (Total Current Assets 105b / Total Current Liabilities 99.2b)
Debt / Equity = 0.50 (Debt 64.6b / totalStockholderEquity, last quarter 128b)
Debt / EBITDA = 0.71 (Net Debt 32.9b / EBITDA 46.6b)
Debt / FCF = 2.01 (Net Debt 32.9b / FCF TTM 16.3b)
Total Stockholder Equity = 120b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.88% (Net Income 17.8b / Total Assets 314b)
RoE = 14.83% (Net Income TTM 17.8b / Total Stockholder Equity 120b)
RoCE = 18.80% (EBIT 31.9b / Capital Employed (Equity 120b + L.T.Debt 49.5b))
RoIC = 9.05% (NOPAT 19.7b / Invested Capital 218b)
WACC = 5.12% (E(190b)/V(254b) * Re(5.67%) + D(64.6b)/V(254b) * Rd(5.70%) * (1-Tc(0.38)))
Discount Rate = 5.67% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -84.70 | Cagr: -2.05%
[DCF] Terminal Value 77.97% ; FCFF base≈14.4b ; Y1≈16.5b ; Y5≈24.2b
[DCF] Fair Price = 149.6 (EV 365b - Net Debt 32.9b = Equity 332b / Shares 2.22b; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -72.05 | EPS CAGR: -9.61% | SUE: -0.23 | # QB: 0
Revenue Correlation: -88.19 | Revenue CAGR: -7.06% | SUE: 0.51 | # QB: 0
EPS current Quarter (2026-09-30): EPS=3.08 | Chg30d=+20.18% | Revisions=-17% | Analysts=5
EPS current Year (2026-12-31): EPS=10.84 | Chg30d=-2.65% | Revisions=-31% | GrowthEPS=+57.4% | GrowthRev=+15.5%
EPS next Year (2027-12-31): EPS=9.76 | Chg30d=+2.44% | Revisions=-6% | GrowthEPS=-10.0% | GrowthRev=-7.1%
[Analyst] Revisions Ratio: -22% (up=11, down=18)