(TTE) TotalEnergies SE - Ratings and Ratios
Oil,Gas,Biofuels,Electricity,Renewables
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 8.77% |
| Yield on Cost 5y | 18.83% |
| Yield CAGR 5y | 3.37% |
| Payout Consistency | 92.3% |
| Payout Ratio | 59.3% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 19.6% |
| Value at Risk 5%th | 32.9% |
| Relative Tail Risk | 2.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.44 |
| Alpha | 6.56 |
| CAGR/Max DD | 0.15 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.469 |
| Beta | 0.061 |
| Beta Downside | 0.457 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.72% |
| Mean DD | 9.94% |
| Median DD | 9.09% |
Description: TTE TotalEnergies SE September 25, 2025
TotalEnergies SE (Ticker: TTE) is a French-headquartered, multi-energy corporation that markets oil, biofuels, natural gas, biogas, low-carbon hydrogen, renewables, and electricity across France, the broader European market, and globally.
The firm operates through five distinct segments:
• Exploration & Production – focuses on upstream discovery and extraction of crude oil and natural gas. In 2023 the segment delivered roughly 2.5 million barrels of oil equivalent per day (boe/d), reflecting a modest decline from the 2022 peak due to lower upstream capital spending.
• Integrated LNG – covers the full LNG value chain (upstream, midstream, and trading) plus biogas, hydrogen, and gas-trading activities. TotalEnergies shipped about 70 million tonnes per annum (mtpa) of LNG in 2023, positioning it among the top ten global LNG exporters.
• Integrated Power – includes electricity generation, storage, trading, and both B2B and B2C distribution of gas and power. The segment now operates roughly 3 GW of renewable generation capacity (solar and wind) and is expanding battery storage to support grid decarbonisation.
• Refining & Chemicals – encompasses refining, petrochemical, specialty-chemical production, oil trading, and marine shipping. The companys refining throughput averaged 2.0 million bpd in 2023, while its petrochemical margin benefited from higher ethylene pricing driven by post-pandemic demand recovery.
• Marketing & Services – supplies and markets petroleum products to retail and commercial customers, leveraging a network of over 2,300 service stations across Europe.
TotalEnergies was founded in 1924, rebranded from TOTAL SE to its current name in June 2021, and is listed as a common stock under the Integrated Oil & Gas GICS sub-industry.
Key economic drivers for the company include the global shift toward lower-carbon energy (fueling demand for LNG, hydrogen, and renewables), European carbon-pricing mechanisms that affect refining margins, and Asian demand growth that underpins LNG pricing trends.
For a deeper dive into TotalEnergies valuation metrics and scenario analysis, you might explore the companys profile on ValueRay.
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 -2.43pp (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'' 2.54
| (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) 0.60 = Book Value of Equity 104.47b / Total Liabilities 174.29b |
| Total Rating: 2.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.57
| 1. Piotroski 6.0pt |
| 2. FCF Yield 7.66% |
| 3. FCF Margin 7.04% |
| 4. Debt/Equity 0.44 |
| 5. Debt/Ebitda 1.00 |
| 6. ROIC - WACC (= 4.57)% |
| 7. RoE 12.11% |
| 8. Rev. Trend -88.64% |
| 9. EPS Trend -85.39% |
What is the price of TTE shares?
Over the past week, the price has changed by +1.48%, over one month by +6.21%, over three months by +8.75% and over the past year by +9.78%.
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 | 10.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 63.6 | 12% |
TTE Fundamental Data Overview November 27, 2025
Market Cap USD = 140.64b (121.22b EUR * 1.1602 EUR.USD)
P/E Trailing = 10.4405
P/E Forward = 9.1241
P/S = 0.6605
P/B = 1.2039
P/EG = 1.4723
Beta = 0.229
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 shortLongTermDebt, last quarter)
Debt = 51.24b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 39.96b USD (from netDebt column, last quarter)
Enterprise Value = 168.47b USD (140.64b + Debt 51.24b - CCE 23.41b)
Interest Coverage Ratio = 6.80 (Ebit TTM 27.30b / Interest Expense TTM 4.02b)
FCF Yield = 7.66% (FCF TTM 12.90b / Enterprise Value 168.47b)
FCF Margin = 7.04% (FCF TTM 12.90b / 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 = 0.58 (Enterprise Value 168.47b / Total Assets 291.96b)
Interest Expense / Debt = 1.97% (Interest Expense 1.01b / Debt 51.24b)
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 = 0.44 (Debt 51.24b / totalStockholderEquity, last quarter 115.28b)
Debt / EBITDA = 1.00 (Net Debt 39.96b / EBITDA 39.98b)
Debt / FCF = 3.10 (Net Debt 39.96b / FCF TTM 12.90b)
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 = 4.89% (E(140.64b)/V(191.89b) * Re(6.24%) + D(51.24b)/V(191.89b) * Rd(1.97%) * (1-Tc(0.39)))
Discount Rate = 6.24% (= 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≈15.51b ; Y1≈12.86b ; Y5≈9.37b
Fair Price DCF = 80.03 (DCF Value 172.51b / Shares Outstanding 2.16b; 5y FCF grow -20.65% → 3.0% )
EPS Correlation: -85.39 | EPS CAGR: -9.28% | SUE: 0.14 | # QB: 0
Revenue Correlation: -88.64 | Revenue CAGR: -6.11% | SUE: -0.13 | # QB: 0