(TTE) TotalEnergies SE - Overview
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0000120271
Stock: Oil, Gas, Electricity, Chemicals, Biofuels
Total Rating 55
Risk 67
Buy Signal -0.22
| Risk 5d forecast | |
|---|---|
| Volatility | 20.1% |
| Relative Tail Risk | 1.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.01 |
| Alpha | 18.83 |
| Character TTM | |
|---|---|
| Beta | 0.187 |
| Beta Downside | 0.496 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.72% |
| CAGR/Max DD | 0.50 |
EPS (Earnings per Share)
Revenue
Description: TTE TotalEnergies SE March 04, 2026
TotalEnergies SE (TTE) is a multi-energy company operating globally. It produces and markets various energy sources, including oil, biofuels, natural gas, green gas, biogas, low-carbon hydrogen, renewables, and electricity.
The company operates through five segments. The Exploration & Production segment focuses on oil and natural gas extraction. The Integrated LNG segment manages the entire liquefied natural gas chain, including biogas, hydrogen, and gas trading. The Integrated Power segment covers electricity generation, storage, trading, and distribution. The Refining & Chemicals segment handles refining, petrochemicals, specialty chemicals, and related logistics. The Marketing & Services segment distributes and sells petroleum products. Integrated oil and gas companies typically manage operations across the entire value chain, from extraction to end-user sales.
TotalEnergies SE, founded in 1924 and headquartered in France, rebranded from TOTAL SE in June 2021 to reflect its broader energy portfolio. Understanding the companys full operational scope is essential for a complete analysis; further research on platforms like ValueRay can provide deeper insights.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 13.14b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -1.94 > 1.0 |
| NWC/Revenue: -1.69% < 20% (prev 4.40%; Δ -6.10% < -1%) |
| CFO/TA 0.09 > 3% & CFO 27.59b > Net Income 13.14b |
| Net Debt (34.84b) to EBITDA (38.29b): 0.91 < 3 |
| Current Ratio: 0.97 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.18b) vs 12m ago -5.39% < -2% |
| Gross Margin: 20.02% > 18% (prev 0.28%; Δ 1974 % > 0.5%) |
| Asset Turnover: 63.33% > 50% (prev 68.52%; Δ -5.19% > 0%) |
| Interest Coverage Ratio: 6.00 > 6 (EBITDA TTM 38.29b / Interest Expense TTM 4.13b) |
Altman Z'' 2.64
| A: -0.01 (Total Current Assets 89.48b - Total Current Liabilities 92.57b) / Total Assets 291.09b |
| B: 0.43 (Retained Earnings 125.88b / Total Assets 291.09b) |
| C: 0.09 (EBIT TTM 24.77b / Avg Total Assets 288.29b) |
| D: 0.69 (Book Value of Equity 118.90b / Total Liabilities 173.55b) |
| Altman-Z'' Score: 2.64 = A |
Beneish M -2.68
| DSRI: 1.03 (Receivables 18.56b/19.28b, Revenue 182.57b/195.61b) |
| GMI: 1.42 (GM 20.02% / 28.39%) |
| AQI: 1.07 (AQ_t 0.30 / AQ_t-1 0.28) |
| SGI: 0.93 (Revenue 182.57b / 195.61b) |
| TATA: -0.05 (NI 13.14b - CFO 27.59b) / TA 291.09b) |
| Beneish M-Score: -2.68 (Cap -4..+1) = A |
What is the price of TTE shares?
As of March 06, 2026, the stock is trading at EUR 66.77 with a total of 6,142,022 shares traded.
Over the past week, the price has changed by -1.15%, over one month by +7.78%, over three months by +20.20% and over the past year by +26.76%.
Over the past week, the price has changed by -1.15%, over one month by +7.78%, over three months by +20.20% and over the past year by +26.76%.
Is TTE a buy, sell or hold?
TotalEnergies SE has no consensus analysts rating.
What are the forecasts/targets for the TTE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 69 | 3.3% |
| Analysts Target Price | - | - |
TTE Fundamental Data Overview March 04, 2026
Market Cap USD = 172.29b (148.12b EUR * 1.1632 EUR.USD)
P/E Trailing = 14.1748
P/E Forward = 12.1951
P/S = 0.8123
P/B = 1.468
P/EG = 1.9659
Revenue TTM = 182.57b EUR
EBIT TTM = 24.77b EUR
EBITDA TTM = 38.29b EUR
Long Term Debt = 49.55b EUR (from longTermDebt, two quarters ago)
Short Term Debt = 12.04b EUR (from shortTermDebt, last quarter)
Debt = 61.04b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 34.84b EUR (from netDebt column, last quarter)
Enterprise Value = 179.62b EUR (148.12b + Debt 61.04b - CCE 29.54b)
Interest Coverage Ratio = 6.00 (Ebit TTM 24.77b / Interest Expense TTM 4.13b)
EV/FCF = 16.91x (Enterprise Value 179.62b / FCF TTM 10.62b)
FCF Yield = 5.92% (FCF TTM 10.62b / Enterprise Value 179.62b)
FCF Margin = 5.82% (FCF TTM 10.62b / Revenue TTM 182.57b)
Net Margin = 7.20% (Net Income TTM 13.14b / Revenue TTM 182.57b)
Gross Margin = 20.02% ((Revenue TTM 182.57b - Cost of Revenue TTM 146.02b) / Revenue TTM)
Gross Margin QoQ = 9.82% (prev 13.04%)
Tobins Q-Ratio = 0.62 (Enterprise Value 179.62b / Total Assets 291.09b)
Interest Expense / Debt = 1.74% (Interest Expense 1.06b / Debt 61.04b)
Taxrate = 38.46% (1.85b / 4.80b)
NOPAT = 15.24b (EBIT 24.77b * (1 - 38.46%))
Current Ratio = 0.97 (Total Current Assets 89.48b / Total Current Liabilities 92.57b)
Debt / Equity = 0.53 (Debt 61.04b / totalStockholderEquity, last quarter 114.90b)
Debt / EBITDA = 0.91 (Net Debt 34.84b / EBITDA 38.29b)
Debt / FCF = 3.28 (Net Debt 34.84b / FCF TTM 10.62b)
Total Stockholder Equity = 116.19b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.56% (Net Income 13.14b / Total Assets 291.09b)
RoE = 11.31% (Net Income TTM 13.14b / Total Stockholder Equity 116.19b)
RoCE = 14.94% (EBIT 24.77b / Capital Employed (Equity 116.19b + L.T.Debt 49.55b))
RoIC = 8.56% (NOPAT 15.24b / Invested Capital 178.15b)
WACC = 5.09% (E(148.12b)/V(209.16b) * Re(6.75%) + D(61.04b)/V(209.16b) * Rd(1.74%) * (1-Tc(0.38)))
Discount Rate = 6.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -4.52%
[DCF] Terminal Value 83.20% ; FCFF base≈12.75b ; Y1≈9.78b ; Y5≈6.09b
[DCF] Fair Price = 72.31 (EV 188.41b - Net Debt 34.84b = Equity 153.58b / Shares 2.12b; r=5.90% [WACC]; 5y FCF grow -27.71% → 2.90% )
EPS Correlation: -92.61 | EPS CAGR: -16.49% | SUE: -0.75 | # QB: 0
Revenue Correlation: -94.42 | Revenue CAGR: -8.23% | SUE: 1.39 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.60 | Chg7d=+0.056 | Chg30d=+0.067 | Revisions Net=+0 | Analysts=5
EPS current Year (2026-12-31): EPS=6.66 | Chg7d=+0.047 | Chg30d=-0.022 | Revisions Net=-5 | Growth EPS=-3.3% | Growth Revenue=-5.4%
EPS next Year (2027-12-31): EPS=7.49 | Chg7d=+0.016 | Chg30d=-0.029 | Revisions Net=-9 | Growth EPS=+12.4% | Growth Revenue=+7.0%
[Analyst] Revisions Ratio: +0.00 (2 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 0.9% (Discount Rate 7.9% - Earnings Yield 7.1%)
[Growth] Growth Spread = -10.3% (Analyst -9.4% - Implied 0.9%)
P/E Trailing = 14.1748
P/E Forward = 12.1951
P/S = 0.8123
P/B = 1.468
P/EG = 1.9659
Revenue TTM = 182.57b EUR
EBIT TTM = 24.77b EUR
EBITDA TTM = 38.29b EUR
Long Term Debt = 49.55b EUR (from longTermDebt, two quarters ago)
Short Term Debt = 12.04b EUR (from shortTermDebt, last quarter)
Debt = 61.04b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 34.84b EUR (from netDebt column, last quarter)
Enterprise Value = 179.62b EUR (148.12b + Debt 61.04b - CCE 29.54b)
Interest Coverage Ratio = 6.00 (Ebit TTM 24.77b / Interest Expense TTM 4.13b)
EV/FCF = 16.91x (Enterprise Value 179.62b / FCF TTM 10.62b)
FCF Yield = 5.92% (FCF TTM 10.62b / Enterprise Value 179.62b)
FCF Margin = 5.82% (FCF TTM 10.62b / Revenue TTM 182.57b)
Net Margin = 7.20% (Net Income TTM 13.14b / Revenue TTM 182.57b)
Gross Margin = 20.02% ((Revenue TTM 182.57b - Cost of Revenue TTM 146.02b) / Revenue TTM)
Gross Margin QoQ = 9.82% (prev 13.04%)
Tobins Q-Ratio = 0.62 (Enterprise Value 179.62b / Total Assets 291.09b)
Interest Expense / Debt = 1.74% (Interest Expense 1.06b / Debt 61.04b)
Taxrate = 38.46% (1.85b / 4.80b)
NOPAT = 15.24b (EBIT 24.77b * (1 - 38.46%))
Current Ratio = 0.97 (Total Current Assets 89.48b / Total Current Liabilities 92.57b)
Debt / Equity = 0.53 (Debt 61.04b / totalStockholderEquity, last quarter 114.90b)
Debt / EBITDA = 0.91 (Net Debt 34.84b / EBITDA 38.29b)
Debt / FCF = 3.28 (Net Debt 34.84b / FCF TTM 10.62b)
Total Stockholder Equity = 116.19b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.56% (Net Income 13.14b / Total Assets 291.09b)
RoE = 11.31% (Net Income TTM 13.14b / Total Stockholder Equity 116.19b)
RoCE = 14.94% (EBIT 24.77b / Capital Employed (Equity 116.19b + L.T.Debt 49.55b))
RoIC = 8.56% (NOPAT 15.24b / Invested Capital 178.15b)
WACC = 5.09% (E(148.12b)/V(209.16b) * Re(6.75%) + D(61.04b)/V(209.16b) * Rd(1.74%) * (1-Tc(0.38)))
Discount Rate = 6.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -4.52%
[DCF] Terminal Value 83.20% ; FCFF base≈12.75b ; Y1≈9.78b ; Y5≈6.09b
[DCF] Fair Price = 72.31 (EV 188.41b - Net Debt 34.84b = Equity 153.58b / Shares 2.12b; r=5.90% [WACC]; 5y FCF grow -27.71% → 2.90% )
EPS Correlation: -92.61 | EPS CAGR: -16.49% | SUE: -0.75 | # QB: 0
Revenue Correlation: -94.42 | Revenue CAGR: -8.23% | SUE: 1.39 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.60 | Chg7d=+0.056 | Chg30d=+0.067 | Revisions Net=+0 | Analysts=5
EPS current Year (2026-12-31): EPS=6.66 | Chg7d=+0.047 | Chg30d=-0.022 | Revisions Net=-5 | Growth EPS=-3.3% | Growth Revenue=-5.4%
EPS next Year (2027-12-31): EPS=7.49 | Chg7d=+0.016 | Chg30d=-0.029 | Revisions Net=-9 | Growth EPS=+12.4% | Growth Revenue=+7.0%
[Analyst] Revisions Ratio: +0.00 (2 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 0.9% (Discount Rate 7.9% - Earnings Yield 7.1%)
[Growth] Growth Spread = -10.3% (Analyst -9.4% - Implied 0.9%)