TTE Stock Analysis: TotalEnergies SE | PA
Oil & Gas Integrated | PA, France | Market Cap: 148.490m EUR | 12M Return: 32.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 320M
EPS Trend: -93.1%
Qual. Beats: 1
Rev. Trend: -97.8%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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 (TTE) is a France-headquartered integrated energy company incorporated in 1924 and based in Courbevoie. The firm operates across more than 130 countries, with notable exposure to France, the United States, Europe, Brazil, and India. It rebranded from TOTAL SE to TotalEnergies SE in June 2021, reflecting a strategic repositioning toward a broader energy mix.
The company is engaged across the full energy value chain, producing and marketing oil and biofuels, natural gas, biogas, low-carbon hydrogen, renewables, and electricity. As an integrated oil and gas operator, its business model typically spans upstream exploration and production, midstream transportation and trading, and downstream refining, marketing, and petrochemicals. Its diversification into renewables, electricity generation, and hydrogen reflects the broader transition underway in the integrated energy sector, where incumbents are expanding into low-carbon power generation and grid services alongside traditional hydrocarbons.
- Brent crude prices drive integrated segment revenue and margins
- LNG portfolio expansion accelerates natural gas revenue growth
- Sustained buyback execution supports shareholder capital returns
| Net Income: 15.1b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -1.82 > 1.0 |
| NWC/Revenue: 4.33% < 20% (prev 3.48%; Δ 0.85% < -1%) |
| CFO/TA 0.09 > 3% & CFO 28.3b > Net Income 15.1b |
| Net Debt (36.0b) to EBITDA (43.0b): 0.84 < 3 |
| Current Ratio: 1.08 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.16b) vs 12m ago -7.44% < -2% |
| Gross Margin: 30.86% > 18% (prev 28.40%; Δ 2.46% > 0.5%) |
| Asset Turnover: 60.78% > 50% (prev 65.84%; Δ -5.05% > 0%) |
| Interest Coverage Ratio: 7.18 > 6 (EBIT TTM 28.1b / Interest Expense TTM 3.92b) |
| A: 0.03 (Total Current Assets 112b - Total Current Liabilities 104b) / Total Assets 314b |
| B: 0.42 (Retained Earnings 133b / Total Assets 314b) |
| C: 0.09 (EBIT TTM 28.1b / Avg Total Assets 303b) |
| D: 0.65 (Book Value of Equity 122b / Total Liabilities 189b) |
| Altman-Z'' = 2.85 = A |
| DSRI: 0.96 (Receivables 23.0b/24.9b, Revenue 184b/192b) |
| GMI: 0.92 (GM 28.40% / 30.86%) |
| AQI: 0.98 (AQ_t 0.27 / AQ_t-1 0.28) |
| SGI: 0.96 (Revenue 184b / 192b) |
| TATA: -0.04 (NI 15.1b - CFO 28.3b) / TA 314b) |
| Beneish M = -3.18 (Cap -4..+1) = AA |
As of July 04, 2026, the stock is trading at EUR 66.94 with a total of 2,065,342 shares traded. Over the past week, the price has changed by -0.86%, over one month by -12.64%, over three months by -14.49% and over the past year by +32.48%.
Current recommended Stop Loss: 64.50 (which is 3.6% or 1.5 ATR below the current price).
TotalEnergies SE has no consensus analysts rating.
Market Cap USD = 170b (148b EUR * 1.1421 EUR.USD)
P/E Trailing = 11.2736
P/E Forward = 6.9348
P/S = 0.8071
P/B = 1.3619
P/EG = 0.6139
Revenue TTM = 184b USD
EBIT TTM = 28.1b USD
EBITDA TTM = 43.0b USD
Long Term Debt = 51.4b USD (from longTermDebt, last quarter)
Short Term Debt = 12.6b USD (from shortTermDebt, last quarter)
Debt = 65.8b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.88b
Net Debt = 36.0b USD (calculated: Debt 65.8b - CCE 29.8b)
Enterprise Value = 206b USD (170b + Debt 65.8b - CCE 29.8b)
Interest Coverage Ratio = 7.18 (Ebit TTM 28.1b / Interest Expense TTM 3.92b)
EV/FCF = 18.61x (Enterprise Value 206b / FCF TTM 11.0b)
FCF Yield = 5.37% (FCF TTM 11.0b / Enterprise Value 206b)
FCF Margin = 6.00% (FCF TTM 11.0b / Revenue TTM 184b)
Net Margin = 8.20% (Net Income TTM 15.1b / Revenue TTM 184b)
Gross Margin = 30.86% ((Revenue TTM 184b - Cost of Revenue TTM 127b) / Revenue TTM)
Gross Margin QoQ = 38.30% (prev 26.50%)
Tobins Q-Ratio = 0.65 (Enterprise Value 206b / Total Assets 314b)
Interest Expense / Debt = 5.95% (Interest Expense 3.92b / Debt 65.8b)
Taxrate = 39.77% (10.1b / 25.5b)
NOPAT = 16.9b (EBIT 28.1b * (1 - 39.77%))
Current Ratio = 1.08 (Total Current Assets 112b / Total Current Liabilities 104b)
Debt / Equity = 0.54 (Debt 65.8b / totalStockholderEquity, last quarter 122b)
Debt / EBITDA = 0.84 (Net Debt 36.0b / EBITDA 43.0b)
Debt / FCF = 3.26 (Net Debt 36.0b / FCF TTM 11.0b)
Total Stockholder Equity = 117b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.98% (Net Income 15.1b / Total Assets 314b)
RoE = 12.86% (Net Income TTM 15.1b / Total Stockholder Equity 117b)
RoCE = 16.68% (EBIT 28.1b / Capital Employed (Equity 117b + L.T.Debt 51.4b))
RoIC = 7.94% (NOPAT 16.9b / Invested Capital 213b)
WACC = 5.46% (E(170b)/V(235b) * Re(6.19%) + D(65.8b)/V(235b) * Rd(5.95%) * (1-Tc(0.40)))
Discount Rate = 6.19% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -86.67 | Cagr: -4.27%
[DCF] Terminal Value 73.10% ; FCFF base≈12.8b ; Y1≈11.3b ; Y5≈9.10b
[DCF] Fair Price = 49.47 (EV 146b - Net Debt 36.0b = Equity 110b / Shares 2.22b; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -93.07 | EPS CAGR: -15.25% | SUE: 4.0 | # QB: 1
Revenue Correlation: -97.75 | Revenue CAGR: -9.42% | SUE: 0.64 | # QB: 0
EPS current Quarter (2026-06-30): EPS=3.13 | Chg30d=-1.42% | Revisions=+29% | Analysts=4
EPS next Quarter (2026-09-30): EPS=2.72 | Chg30d=-6.44% | Revisions=+57% | Analysts=4
EPS current Year (2026-12-31): EPS=11.30 | Chg30d=-0.37% | Revisions=+18% | GrowthEPS=+64.0% | GrowthRev=+14.8%
EPS next Year (2027-12-31): EPS=9.64 | Chg30d=-0.38% | Revisions=+36% | GrowthEPS=-14.6% | GrowthRev=-6.5%
[Analyst] Revisions Ratio: +44% (up=18, down=6)