(TTE) TotalEnergies SE - Ratings and Ratios
Oil,Gas,Biofuels,Electricity,Renewables
TTE EPS (Earnings per Share)
TTE Revenue
Description: TTE TotalEnergies SE
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.
TTE Stock Overview
| Market Cap in USD | 129,220m |
| Sub-Industry | Integrated Oil & Gas |
| IPO / Inception |
TTE Stock Ratings
| Growth Rating | 12.1% |
| Fundamental | 52.1% |
| Dividend Rating | 78.9% |
| Return 12m vs S&P 500 | -18.9% |
| Analyst Rating | - |
TTE Dividends
| Dividend Yield 12m | 7.84% |
| Yield on Cost 5y | 19.73% |
| Annual Growth 5y | 3.37% |
| Payout Consistency | 95.9% |
| Payout Ratio | 64.4% |
TTE Growth Ratios
| Growth Correlation 3m | -11.2% |
| Growth Correlation 12m | -30.1% |
| Growth Correlation 5y | 85.5% |
| CAGR 5y | 3.36% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.13 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.36 |
| Sharpe Ratio 12m | 1.08 |
| Alpha | -19.20 |
| Beta | 0.674 |
| Volatility | 21.54% |
| Current Volume | 3278.6k |
| Average Volume 20d | 4246k |
| Stop Loss | 51.1 (-3.1%) |
| Signal | 0.48 |
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'' 1.80
| (A) -0.00 = (Total Current Assets 90.85b - Total Current Liabilities 91.22b) / Total Assets 292.82b |
| (B) 0.38 = Retained Earnings (Balance) 112.15b / 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: 1.80 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.14
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 6.89% = 3.44 |
| 3. FCF Margin 6.10% = 1.53 |
| 4. Debt/Equity 0.53 = 2.36 |
| 5. Debt/Ebitda 1.07 = 1.66 |
| 6. ROIC - WACC (= 2.21)% = 2.76 |
| 7. RoE 10.92% = 0.91 |
| 8. Rev. Trend -94.04% = -7.05 |
| 9. EPS Trend -89.26% = -4.46 |
What is the price of TTE shares?
Over the past week, the price has changed by +5.42%, over one month by +3.60%, over three months by +1.17% and over the past year by -6.32%.
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 53.20 EUR . This means that TTE is currently overvalued and has a potential downside of 0.93%.
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 | 63.5 | 20.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58 | 10.1% |
TTE Fundamental Data Overview
Market Cap USD = 129.22b (110.78b EUR * 1.1665 EUR.USD)
P/E Trailing = 10.789
P/E Forward = 8.7489
P/S = 0.592
P/B = 1.1126
P/EG = 1.4106
Beta = 0.674
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 (from shortLongTermDebtTotal, last quarter)
Net Debt = 41.80b USD (from netDebt column, last quarter)
Enterprise Value = 165.83b USD (129.22b + Debt 62.22b - CCE 25.61b)
Interest Coverage Ratio = 6.32 (Ebit TTM 25.47b / Interest Expense TTM 4.03b)
FCF Yield = 6.89% (FCF TTM 11.42b / Enterprise Value 165.83b)
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)
Gross Margin QoQ = 27.44% (prev 29.32%)
Tobins Q-Ratio = 0.57 (Enterprise Value 165.83b / Total Assets 292.82b)
Interest Expense / Debt = 1.69% (Interest Expense 1.05b / Debt 62.22b)
Taxrate = 43.40% (2.11b / 4.85b)
NOPAT = 14.41b (EBIT 25.47b * (1 - 43.40%))
Current Ratio = 1.00 (Total Current Assets 90.85b / Total Current Liabilities 91.22b)
Debt / Equity = 0.53 (Debt 62.22b / totalStockholderEquity, last quarter 116.64b)
Debt / EBITDA = 1.07 (Net Debt 41.80b / EBITDA 38.90b)
Debt / FCF = 3.66 (Net Debt 41.80b / FCF TTM 11.42b)
Total Stockholder Equity = 117.13b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 117.13b + L.T.Debt 47.58b))
RoIC = 8.25% (NOPAT 14.41b / Invested Capital 174.62b)
WACC = 6.05% (E(129.22b)/V(191.44b) * Re(8.50%) + D(62.22b)/V(191.44b) * Rd(1.69%) * (1-Tc(0.43)))
Discount Rate = 8.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.33%
[DCF Debug] Terminal Value 74.60% ; FCFE base≈15.68b ; Y1≈13.87b ; Y5≈11.50b
Fair Price DCF = 88.67 (DCF Value 192.07b / Shares Outstanding 2.17b; 5y FCF grow -14.22% → 3.0% )
EPS Correlation: -89.26 | EPS CAGR: -27.70% | SUE: -0.68 | # QB: 0
Revenue Correlation: -94.04 | Revenue CAGR: -12.73% | SUE: 0.31 | # QB: 0