TTE Stock Analysis: TotalEnergies SE | PA
Oil & Gas Integrated | PA, France | Market Cap: 163.552m EUR | 12M Return: 61.4% | FR0000120271 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 292M
EPS Trend: -72.1%
Qual. Beats: 0
Rev. Trend: -88.2%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.7 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 is a France-headquartered integrated oil and gas company founded in 1924, with operations spanning Europe, Africa, the Americas, and other international markets. The company operates through five segments covering the full energy value chain: Exploration & Production (oil, natural gas, and carbon storage), Integrated LNG (upstream and midstream LNG, biogas, synthetic methane, and trading), Integrated Power (electricity generation, storage, trading, and B2B/B2C distribution), Refining & Chemicals (refining, petrochemicals, specialty chemicals, oil trading, marine shipping, and hydrogen), and Marketing & Services (petroleum product marketing, supply, and logistics). The company rebranded from TOTAL SE to TotalEnergies SE in June 2021, reflecting its expanded portfolio beyond traditional hydrocarbons to include biofuels, biogas, low-carbon hydrogen, and renewables.
As a large-cap integrated oil and gas producer, TotalEnergies follows the traditional integrated energy model, owning assets across upstream (extraction), midstream (LNG, refining, trading), and downstream (marketing, retail) activities. Integrated peers typically use this structure to capture margin across multiple stages of the value chain and balance exposure to commodity price swings. The companys stated portfolio emphasis on low-carbon hydrogen, biogas, and renewables signals a diversification strategy alongside its legacy oil, gas, and refining operations.
- Crude oil price swings pressure E&P revenue and refining margins
- Integrated LNG volumes expand on rising global gas demand
- Renewables capex accelerates Integrated Power segment growth
| 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 October 11, 2026, the stock is trading at EUR 78.53 with a total of 2,796,923 shares traded. Over the past week, the price has changed by +5.47%, over one month by +1.58%, over three months by +15.44% and over the past year by +61.39%.
Current recommended Stop Loss: 75.20 (which is 4.2% or 1.9 ATR below the current price).
TotalEnergies SE has no consensus analysts rating.
Market Cap USD = 183b (164b EUR * 1.11996 EUR.USD)
P/E Trailing = 10.5092
P/E Forward = 9.0744
P/S = 0.8328
P/B = 1.5413
P/EG = 0.8032
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 = 216b USD (183b + Debt 64.6b - CCE 31.7b)
Interest Coverage Ratio = 8.67 (Ebit TTM 31.9b / Interest Expense TTM 3.68b)
EV/FCF = 13.22x (Enterprise Value 216b / FCF TTM 16.3b)
FCF Yield = 7.56% (FCF TTM 16.3b / Enterprise Value 216b)
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 = 0.69 (Enterprise Value 216b / 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 = 5.04% (E(183b)/V(248b) * Re(5.57%) + D(64.6b)/V(248b) * Rd(5.70%) * (1-Tc(0.38)))
Discount Rate = 5.57% (= 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 = 150.4 (EV 365b - Net Debt 32.9b = Equity 332b / Shares 2.21b; 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=3.23 | Chg30d=+5.07% | Revisions=+62% | Analysts=5
EPS current Year (2026-12-31): EPS=11.51 | Chg30d=+5.77% | Revisions=+57% | GrowthEPS=+67.0% | GrowthRev=+17.8%
EPS next Year (2027-12-31): EPS=10.64 | Chg30d=+8.69% | Revisions=+57% | GrowthEPS=-7.6% | GrowthRev=-5.7%
[Analyst] Revisions Ratio: +81% (up=13, down=0)