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TotalEnergies (TTE) Stock Analysis

Here is a fundamental analysis of TotalEnergies (TTE), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.

Performance

Cumulative Growth

TTE
GSPC
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TotalEnergies (TTE) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for TotalEnergies (TTE) and S&P 500 (GSPC). Returns over one year are annualized.

Performance at a Glance

TotalEnergies (TTE) metric values compared with Energy industry-group medians
MetricCurrent stock: TTEIndustry group median
1-Year Return47.88%49.94%

Risk

Drawdown

TTE
GSPC
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TotalEnergies (TTE) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

TotalEnergies (TTE) metric values compared with Energy industry-group medians
MetricCurrent stock: TTEIndustry group median
1-Year Volatility22.95%41.13%
Beta0.110.58

Company Profile

Company profile fields for TotalEnergies (TTE)
Profile ItemTTE
NameTotalEnergies SE
Country/RegionFrance
GICS SectorEnergy
GICS Industry GroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & Gas
Market Capitalization195.51 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateOctober 25, 1991
Security TypeCommon Stock

Valuation

Price-to-Earnings Ratio (TTM)

TotalEnergies (TTE) trades at P/E ratio of 13.06, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

TTE

Energy industry group

13.06

Group distribution
Max
59.12
Q3
31.56
Median
18.65
TTE
13.06
Q1
10.91
Min
1.74
Largest peers
CVX
32.56
ENB
26.78
XOM
24.75
COP
19.83
SHEL
13.34
TTE
13.06
PBR
5.87
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Where TotalEnergies (TTE) stands on P/E ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Sales Ratio (TTM)

TotalEnergies (TTE) trades at 1.06 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

TTE

Energy industry group

1.06

Group distribution
Max
5.26
Q3
3.09
Median
1.90
TTE
1.06
Q1
1.06
Min
0.00
Largest peers
COP
2.40
CVX
2.01
XOM
1.87
ENB
1.79
TTE
1.06
SHEL
0.89
PBR
0.24
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Where TotalEnergies (TTE) stands on P/S ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Book Ratio (MRQ)

TotalEnergies (TTE) trades at 1.64 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

TTE

Energy industry group

1.64

Group distribution
Max
5.53
Q3
2.95
Median
1.81
TTE
1.64
Q1
1.21
Min
-0.02
Largest peers
ENB
2.96
XOM
2.37
COP
2.21
CVX
2.02
TTE
1.64
PBR
1.42
SHEL
1.40
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Where TotalEnergies (TTE) stands on P/B ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Valuation at a Glance

TotalEnergies (TTE) metric values compared with Energy industry-group medians
MetricCurrent stock: TTEIndustry group median
Price-to-Earnings Ratio (TTM)13.0618.65
Price-to-Sales Ratio (TTM)1.061.90
Price-to-Book Ratio (MRQ)1.641.81
Free Cash Flow Yield5.14%3.41%

Profitability

Return on Equity (TTM)

TotalEnergies (TTE) posts ROE of 12.51%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

TTE

Energy industry group

12.51%

Group distribution
Max
37.23%
Q3
16.04%
TTE
12.51%
Median
9.26%
Q1
-0.84%
Min
-20.70%
Largest peers
PBR
25.60%
TTE
12.51%
COP
11.28%
SHEL
10.70%
ENB
10.13%
XOM
9.87%
CVX
6.64%
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Where TotalEnergies (TTE) stands on ROE within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Net Profit Margin (TTM)

TotalEnergies (TTE) keeps 8.20% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

TTE

Energy industry group

8.20%

Group distribution
Max
46.37%
Q3
18.61%
TTE
8.20%
Median
6.23%
Q1
0.00%
Min
-27.23%
Largest peers
PBR
21.60%
COP
12.33%
ENB
10.00%
TTE
8.20%
XOM
7.77%
SHEL
7.01%
CVX
5.93%
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Where TotalEnergies (TTE) stands on net margin within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Operating Profit Margin (TTM)

TotalEnergies (TTE) turns 20.35% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

TTE

Energy industry group

20.35%

Group distribution
Max
68.02%
Q3
28.39%
TTE
20.35%
Median
11.81%
Q1
0.00%
Min
-41.46%
Largest peers
PBR
31.95%
COP
22.05%
TTE
20.35%
SHEL
14.87%
ENB
14.73%
CVX
7.31%
XOM
6.36%
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Where TotalEnergies (TTE) stands on operating margin within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Profitability at a Glance

TotalEnergies (TTE) metric values compared with Energy industry-group medians
MetricCurrent stock: TTEIndustry group median
Return on Equity (TTM)12.51%9.26%
Return on Assets (TTM)4.89%4.22%
Net Profit Margin (TTM)8.20%6.23%
Operating Profit Margin (TTM)20.35%11.81%
Gross Profit Margin (TTM)38.45%39.48%

Financial Strength

Current Ratio (MRQ)

TotalEnergies (TTE) has current ratio of 1.08, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

TTE

Energy industry group

1.08

Group distribution
Max
3.33
Q3
2.13
Median
1.31
TTE
1.08
Q1
0.83
Min
0.08
Largest peers
COP
1.29
SHEL
1.28
CVX
1.09
TTE
1.08
XOM
1.04
ENB
0.81
PBR
0.74
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Where TotalEnergies (TTE) stands on current ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Debt-to-Equity Ratio (MRQ)

TotalEnergies (TTE) has debt-to-equity ratio of 0.51, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

TTE

Energy industry group

0.51

Group distribution
Max
2.00
Q3
0.99
Median
0.61
TTE
0.51
Q1
0.31
Min
0.00
Largest peers
ENB
1.60
PBR
0.83
TTE
0.51
SHEL
0.43
COP
0.36
CVX
0.24
XOM
0.18
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Where TotalEnergies (TTE) stands on debt-to-equity ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength at a Glance

TotalEnergies (TTE) metric values compared with Energy industry-group medians
MetricCurrent stock: TTEIndustry group median
Current Ratio (MRQ)1.081.31
Debt-to-Equity Ratio (MRQ)0.510.61
Net Debt / EBITDA0.941.40

Dividends

Dividend Yield (TTM)

TotalEnergies (TTE) has dividend yield of 4.79%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.

TTE

Energy industry group

4.79%

Group distribution
Max
9.21%
TTE
4.79%
Q3
3.69%
Median
1.84%
Q1
0.00%
Min
0.00%
Largest peers
PBR
9.56%
ENB
4.98%
TTE
4.79%
CVX
3.80%
SHEL
3.65%
COP
2.87%
XOM
2.80%
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Where TotalEnergies (TTE) stands on dividend yield within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

TotalEnergies (TTE) has payout ratio of 58.84%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

TTE

Energy industry group

58.84%

Group distribution
Max
139.86%
Q3
61.97%
TTE
58.84%
Median
31.01%
Q1
0.00%
Min
0.00%
Largest peers
ENB
128.73%
CVX
120.38%
XOM
68.01%
TTE
58.84%
COP
54.92%
SHEL
45.05%
PBR
41.58%
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Where TotalEnergies (TTE) stands on payout ratio within its Energy peer group — the box is the group’s distribution and the dots its largest members.

Dividends at a Glance

TotalEnergies (TTE) metric values compared with Energy industry-group medians
MetricCurrent stock: TTEIndustry group median
Dividend Yield (TTM)4.79%1.84%
Dividend Payout Ratio (TTM)58.84%31.01%