(TTE) TotalEnergies SE - Ratings and Ratios
Oil, Natural Gas, Biofuels, Electricity, Renewables, Hydrogen
TTE EPS (Earnings per Share)
TTE Revenue
Description: TTE TotalEnergies SE
TotalEnergies SE is a multi-energy company that operates across various segments, including Exploration & Production, Integrated LNG, Integrated Power, Refining & Chemicals, and Marketing & Services. The companys diversified portfolio includes oil and biofuels, natural gas, biogas, low-carbon hydrogen, renewables, and electricity. With a presence in France, Europe, and internationally, TotalEnergies SE is a significant player in the energy industry.
From a financial perspective, TotalEnergies SE has a market capitalization of approximately 118.6 billion EUR, with a price-to-earnings ratio of 10.56 and a forward P/E of 9.26. The companys return on equity stands at 11.84%, indicating a relatively healthy profitability. To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, debt-to-equity ratio, and dividend yield can be considered. For instance, TotalEnergies SEs dividend yield is around 4-5%, which is relatively attractive compared to its peers.
In terms of operational performance, TotalEnergies SEs Exploration & Production segment is a significant contributor to the companys revenue. The Integrated LNG segment is also crucial, given the growing demand for liquefied natural gas. The companys transition towards renewable energy is evident in its Integrated Power segment, which includes generation, storage, and electricity trading activities. To assess the companys progress in this area, KPIs such as renewable energy capacity, carbon intensity, and green capex can be monitored.
To gain a more comprehensive understanding of TotalEnergies SEs stock performance, technical analysis can be employed. The stocks current price is around 53.34 EUR, with a 20-day simple moving average (SMA) of 53.24 EUR and a 50-day SMA of 52.30 EUR. The stocks relative strength index (RSI) and Bollinger Bands can also be used to gauge its momentum and volatility. By combining fundamental and technical analysis, a more informed investment decision can be made.
TTE Stock Overview
| Market Cap in USD | 138,421m |
| Sub-Industry | Integrated Oil & Gas |
| IPO / Inception |
TTE Stock Ratings
| Growth Rating | 31.2% |
| Fundamental | 53.7% |
| Dividend Rating | 86.9% |
| Return 12m vs S&P 500 | -23.5% |
| Analyst Rating | - |
TTE Dividends
| Dividend Yield 12m | 9.19% |
| Yield on Cost 5y | 20.26% |
| Annual Growth 5y | 2.69% |
| Payout Consistency | 95.9% |
| Payout Ratio | 64.4% |
TTE Growth Ratios
| Growth Correlation 3m | 10.1% |
| Growth Correlation 12m | -50.3% |
| Growth Correlation 5y | 88.4% |
| CAGR 5y | 16.64% |
| CAGR/Max DD 5y | 0.62 |
| Sharpe Ratio 12m | 1.15 |
| Alpha | -15.12 |
| Beta | 0.296 |
| Volatility | 20.72% |
| Current Volume | 2193.8k |
| Average Volume 20d | 2524.5k |
| Stop Loss | 51.5 (-3%) |
| Signal | -1.18 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (12.79b TTM) > 0 and > 6% of Revenue (6% = 11.23b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -3.99pp (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 28.20b > Net Income 12.79b (YES >=105%, WARN >=100%) |
| Net Debt (41.80b) to EBITDA (38.90b) ratio: 1.07 <= 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 (2.28b) change vs 12m ago -3.19% (target <= -2.0% for YES) |
| Gross Margin 28.10% (prev 29.02%; Δ -0.91pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 65.39% (prev 75.22%; Δ -9.83pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.32 (EBITDA TTM 38.90b / Interest Expense TTM 4.03b) >= 6 (WARN >= 3) |
Altman Z'' 1.69
| (A) -0.00 = (Total Current Assets 90.85b - Total Current Liabilities 91.22b) / Total Assets 292.82b |
| (B) 0.35 = Retained Earnings (Balance) 102.47b / Total Assets 292.82b |
| (C) 0.09 = EBIT TTM 25.47b / Avg Total Assets 286.15b |
| (D) -0.04 = Book Value of Equity -6.30b / Total Liabilities 173.81b |
| Total Rating: 1.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.68
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 6.53% = 3.26 |
| 3. FCF Margin 6.10% = 1.53 |
| 4. Debt/Equity 0.53 = 2.36 |
| 5. Debt/Ebitda 1.60 = 0.77 |
| 6. ROIC - WACC 3.50% = 4.38 |
| 7. RoE 10.92% = 0.91 |
| 8. Rev. Trend -94.04% = -4.70 |
| 9. Rev. CAGR -12.73% = -2.12 |
| 10. EPS Trend -48.42% = -1.21 |
| 11. EPS CAGR -24.85% = -2.50 |
What is the price of TTE shares?
Over the past week, the price has changed by -2.19%, over one month by +1.34%, over three months by +4.45% and over the past year by -9.96%.
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 59.25 EUR . This means that TTE is currently undervalued and has a potential upside of +11.58% (Margin of Safety).
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 | 63.6 | 19.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64.1 | 20.8% |
TTE Fundamental Data Overview
Market Cap USD = 138.42b (118.84b EUR * 1.1648 EUR.USD)
CCE Cash And Equivalents = 25.61b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 11.4536
P/E Forward = 9.4073
P/S = 0.6351
P/B = 1.1785
P/EG = 10.4489
Beta = 0.715
Revenue TTM = 187.12b USD
EBIT TTM = 25.47b USD
EBITDA TTM = 38.90b 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 = 175.04b USD (138.42b + Debt 62.22b - CCE 25.61b)
Interest Coverage Ratio = 6.32 (Ebit TTM 25.47b / Interest Expense TTM 4.03b)
FCF Yield = 6.53% (FCF TTM 11.42b / Enterprise Value 175.04b)
FCF Margin = 6.10% (FCF TTM 11.42b / Revenue TTM 187.12b)
Net Margin = 6.83% (Net Income TTM 12.79b / Revenue TTM 187.12b)
Gross Margin = 28.10% ((Revenue TTM 187.12b - Cost of Revenue TTM 134.53b) / Revenue TTM)
Tobins Q-Ratio = -27.77 (set to none) (Enterprise Value 175.04b / Book Value Of Equity -6.30b)
Interest Expense / Debt = 1.69% (Interest Expense 1.05b / Debt 62.22b)
Taxrate = 40.20% (from yearly Income Tax Expense: 10.78b / 26.81b)
NOPAT = 15.23b (EBIT 25.47b * (1 - 40.20%))
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 = 1.60 (Net Debt 41.80b / EBITDA 38.90b)
Debt / FCF = 5.45 (Debt 62.22b / FCF TTM 11.42b)
Total Stockholder Equity = 117.13b (last 4 quarters mean)
RoA = 4.37% (Net Income 12.79b, Total Assets 292.82b )
RoE = 10.92% (Net Income TTM 12.79b / Total Stockholder Equity 117.13b)
RoCE = 15.46% (Ebit 25.47b / (Equity 117.13b + L.T.Debt 47.58b))
RoIC = 8.72% (NOPAT 15.23b / Invested Capital 174.62b)
WACC = 5.22% (E(138.42b)/V(200.64b) * Re(7.11%)) + (D(62.22b)/V(200.64b) * Rd(1.69%) * (1-Tc(0.40)))
Shares Correlation 5-Years: -100.0 | Cagr: -3.86%
Discount Rate = 7.11% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 76.35% ; FCFE base≈15.68b ; Y1≈13.87b ; Y5≈11.50b
Fair Price DCF = 95.33 (DCF Value 208.68b / Shares Outstanding 2.19b; 5y FCF grow -14.22% → 3.0% )
Revenue Correlation: -94.04 | Revenue CAGR: -12.73%
Rev Growth-of-Growth: 3.55
EPS Correlation: -48.42 | EPS CAGR: -24.85%
EPS Growth-of-Growth: -41.40