(TTE) TotalEnergies SE - Ratings and Ratios
Oil, Gas, Lng, Power, Chemicals
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 8.83% |
| Yield on Cost 5y | 19.14% |
| Yield CAGR 5y | 5.04% |
| Payout Consistency | 92.3% |
| Payout Ratio | 59.3% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 18.9% |
| Value at Risk 5%th | 31.7% |
| Relative Tail Risk | 1.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.27 |
| Alpha | 4.28 |
| CAGR/Max DD | 0.13 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.270 |
| Beta | 0.074 |
| Beta Downside | 0.518 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.72% |
| Mean DD | 10.19% |
| Median DD | 9.51% |
Description: TTE TotalEnergies SE December 02, 2025
TotalEnergies SE (ticker TTE) is a French-headquartered, multi-energy group that markets oil, biofuels, natural gas, biogas, low-carbon hydrogen, renewables and electricity across Europe and globally. The firm operates through five segments: Exploration & Production (upstream oil & gas), Integrated LNG (LNG value chain plus biogas, hydrogen and gas trading), Integrated Power (generation, storage, electricity trading and B2B-B2C distribution), Refining & Chemicals (refining, petrochemicals, specialty chemicals, oil trading and marine shipping) and Marketing & Services (petroleum product sales).
Key operational metrics (2023) include ≈ 2.9 million barrels of oil equivalent per day (boe/d) of total production, ≈ €15 billion of capital expenditures, and a net debt/EBITDA ratio of ≈ 2.1×, reflecting a balance between growth investment and financial leverage. The company’s carbon intensity has fallen to ≈ 71 g CO₂e/MWh in its power portfolio, aligning with EU decarbonisation targets.
Sector drivers that materially affect TotalEnergies are: (1) sustained volatility in crude-oil prices, which directly impacts upstream earnings; (2) accelerating demand for LNG in Europe and Asia as a bridge fuel during the energy transition; and (3) tightening EU regulations on renewable-energy quotas and carbon-pricing, pressuring the Refining & Chemicals segment to improve emissions performance.
For a deeper quantitative view, you might explore TotalEnergies’ metrics on ValueRay to assess how these drivers translate into valuation signals.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (14.16b TTM) > 0 and > 6% of Revenue (6% = 11.00b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -2.42pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 0.60% (prev 4.03%; Δ -3.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 29.38b > Net Income 14.16b (YES >=105%, WARN >=100%) |
| Net Debt (39.96b) to EBITDA (39.98b) ratio: 1.00 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.20b) change vs 12m ago -6.97% (target <= -2.0% for YES) |
| Gross Margin 24.91% (prev 27.52%; Δ -2.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 63.66% (prev 71.57%; Δ -7.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.80 (EBITDA TTM 39.98b / Interest Expense TTM 4.02b) >= 6 (WARN >= 3) |
Altman Z'' 1.87
| (A) 0.00 = (Total Current Assets 90.93b - Total Current Liabilities 89.83b) / Total Assets 291.96b |
| (B) 0.38 = Retained Earnings (Balance) 112.15b / Total Assets 291.96b |
| (C) 0.09 = EBIT TTM 27.30b / Avg Total Assets 287.98b |
| (D) -0.04 = Book Value of Equity -6.79b / Total Liabilities 174.29b |
| Total Rating: 1.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.13
| 1. Piotroski 6.0pt |
| 2. FCF Yield 7.36% |
| 3. FCF Margin 7.05% |
| 4. Debt/Equity 0.55 |
| 5. Debt/Ebitda 1.00 |
| 6. ROIC - WACC (= 4.83)% |
| 7. RoE 12.11% |
| 8. Rev. Trend -88.78% |
| 9. EPS Trend -76.38% |
What is the price of TTE shares?
Over the past week, the price has changed by +0.98%, over one month by -0.55%, over three months by +8.09% and over the past year by +13.92%.
Is TTE a buy, sell or hold?
What are the forecasts/targets for the TTE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 62.4 | 10.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 63 | 11.7% |
TTE Fundamental Data Overview December 29, 2025
Market Cap USD = 140.55b (119.40b EUR * 1.1771 EUR.USD)
P/E Trailing = 10.5924
P/E Forward = 9.2593
P/S = 0.6506
P/B = 1.22
P/EG = 1.4931
Beta = 0.228
Revenue TTM = 183.34b USD
EBIT TTM = 27.30b USD
EBITDA TTM = 39.98b USD
Long Term Debt = 49.55b USD (from longTermDebt, last quarter)
Short Term Debt = 13.82b USD (from shortTermDebt, last quarter)
Debt = 63.37b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 39.96b USD (from netDebt column, last quarter)
Enterprise Value = 175.62b USD (140.55b + Debt 63.37b - CCE 28.30b)
Interest Coverage Ratio = 6.80 (Ebit TTM 27.30b / Interest Expense TTM 4.02b)
FCF Yield = 7.36% (FCF TTM 12.92b / Enterprise Value 175.62b)
FCF Margin = 7.05% (FCF TTM 12.92b / Revenue TTM 183.34b)
Net Margin = 7.72% (Net Income TTM 14.16b / Revenue TTM 183.34b)
Gross Margin = 24.91% ((Revenue TTM 183.34b - Cost of Revenue TTM 137.67b) / Revenue TTM)
Gross Margin QoQ = 13.04% (prev 27.44%)
Tobins Q-Ratio = 0.60 (Enterprise Value 175.62b / Total Assets 291.96b)
Interest Expense / Debt = 1.60% (Interest Expense 1.01b / Debt 63.37b)
Taxrate = 39.18% (2.41b / 6.16b)
NOPAT = 16.60b (EBIT 27.30b * (1 - 39.18%))
Current Ratio = 1.01 (Total Current Assets 90.93b / Total Current Liabilities 89.83b)
Debt / Equity = 0.55 (Debt 63.37b / totalStockholderEquity, last quarter 115.28b)
Debt / EBITDA = 1.00 (Net Debt 39.96b / EBITDA 39.98b)
Debt / FCF = 3.09 (Net Debt 39.96b / FCF TTM 12.92b)
Total Stockholder Equity = 116.93b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.85% (Net Income 14.16b / Total Assets 291.96b)
RoE = 12.11% (Net Income TTM 14.16b / Total Stockholder Equity 116.93b)
RoCE = 16.40% (EBIT 27.30b / Capital Employed (Equity 116.93b + L.T.Debt 49.55b))
RoIC = 9.47% (NOPAT 16.60b / Invested Capital 175.37b)
WACC = 4.64% (E(140.55b)/V(203.92b) * Re(6.29%) + D(63.37b)/V(203.92b) * Rd(1.60%) * (1-Tc(0.39)))
Discount Rate = 6.29% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -4.00%
[DCF Debug] Terminal Value 75.22% ; FCFE base≈15.53b ; Y1≈12.87b ; Y5≈9.38b
Fair Price DCF = 80.51 (DCF Value 172.65b / Shares Outstanding 2.14b; 5y FCF grow -20.65% → 3.0% )
EPS Correlation: -76.38 | EPS CAGR: -9.28% | SUE: 0.14 | # QB: 0
Revenue Correlation: -88.78 | Revenue CAGR: -6.11% | SUE: -0.13 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.66 | Chg30d=-0.033 | Revisions Net=-1 | Analysts=5
EPS next Year (2026-12-31): EPS=6.89 | Chg30d=-0.188 | Revisions Net=-5 | Growth EPS=-3.3% | Growth Revenue=-4.4%