Overview Dividends

(TTE) TotalEnergies SE - Ratings and Ratios

Exchange: NYSE • Country: France • Currency: USD • Type: Common Stock • ISIN: US89151E1091

Oil, Gas, Renewables, Chemicals, Electricity

Integrated Oil & Gas
Market Cap in USD: 141,837m

IPO / Inception: 1991-10-24
Return 12m vs S&P 500: 17.1%

EPS (Earnings per Share)

EPS CAGR: -9.28%
EPS Trend: -88.7%

Last SUE: 0.54
Qual. Beats: 0

Revenue

Rev. CAGR: -6.11%
Rev. Trend: -88.8%

Last SUE: -0.06
Qual. Beats: 0

Dividends

Dividend Yield	5.31%
Yield on Cost 5y	11.71%
Yield CAGR 5y	-2.69%
Payout Consistency	93.7%
Payout Ratio	52.9%

Risk via 5d forecast
Volatility	22.2%
Value at Risk 5%th	38.7%
Relative Tail Risk	5.74%

Reward TTM
Sharpe Ratio	1.15
Alpha	19.38
CAGR/Max DD	0.36

Character TTM
Hurst Exponent	0.348
Beta	0.497
Beta Downside	0.774

Drawdowns 3y
Max DD	24.20%
Mean DD	6.91%
Median DD	6.09%

Description: TTE TotalEnergies SE December 02, 2025

TotalEnergies SE (NYSE:TTE) is a French-based, integrated energy group that spans the full value chain-from upstream oil and gas exploration to downstream refining, chemicals, biofuels, low-carbon hydrogen, renewables, and electricity distribution. The firm operates through five distinct segments: Exploration & Production; Integrated LNG (including biogas, hydrogen, and gas trading); Integrated Power (generation, storage, and B2B-B2C electricity/gas distribution); Refining & Chemicals; and Marketing & Services, which markets petroleum products.

Key operational metrics (2023) show total production of roughly 2.9 million barrels of oil equivalent per day, a capital expenditure run-rate of about $15 billion, and net debt near $30 billion. The company has pledged to generate at least 35 % of its revenue from low-carbon businesses by 2030, reflecting a sector-wide shift toward decarbonization and the growing demand for LNG, which the International Energy Agency projects to rise at ~10 % CAGR through 2035.

Investors should watch the interplay between European carbon pricing, which directly affects refining margins, and TotalEnergies’ expanding LNG portfolio-both of which are critical drivers of earnings volatility. For a deeper quantitative assessment, you may find the ValueRay platform’s TTE dashboard useful.

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (14.16b TTM) > 0 and > 6% of Revenue (6% = 11.00b TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA -1.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 0.60% (prev 4.03%; Δ -3.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 29.38b > Net Income 14.16b (YES >=105%, WARN >=100%)

Net Debt (39.96b) to EBITDA (39.98b) ratio: 1.00 <= 3.0 (WARN <= 3.5)

Current Ratio 1.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (2.20b) change vs 12m ago -6.97% (target <= -2.0% for YES)

Gross Margin 24.91% (prev 27.52%; Δ -2.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 63.66% (prev 71.57%; Δ -7.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 6.83 (EBITDA TTM 39.98b / Interest Expense TTM 4.00b) >= 6 (WARN >= 3)

Altman Z'' 2.77

(A) 0.00 = (Total Current Assets 90.93b - Total Current Liabilities 89.83b) / Total Assets 291.96b

(B) 0.43 = Retained Earnings (Balance) 125.07b / Total Assets 291.96b

(D) 0.68 = Book Value of Equity 118.28b / Total Liabilities 174.29b

Total Rating: 2.77 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 55.13

1. Piotroski 6.0pt

2. FCF Yield 7.30%

3. FCF Margin 7.05%

4. Debt/Equity 0.55

5. Debt/Ebitda 1.00

6. ROIC - WACC (= 3.74)%

7. RoE 12.11%

8. Rev. Trend -88.78%

9. EPS Trend -88.73%

What is the price of TTE shares?

As of December 18, 2025, the stock is trading at USD 65.42 with a total of 1,230,879 shares traded.
Over the past week, the price has changed by -0.40%, over one month by +0.63%, over three months by +10.22% and over the past year by +31.68%.

Is TTE a buy, sell or hold?

TotalEnergies SE has received a consensus analysts rating of 3.89. Therefore, it is recommended to buy TTE.

Strong Buy: 3
Buy: 2
Hold: 4
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the TTE price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	70.8	8.1%
Analysts Target Price	70.8	8.1%
ValueRay Target Price	76.4	16.8%

TTE Fundamental Data Overview December 11, 2025

Market Cap USD = 141.84b (141.84b USD * 1.0 USD.USD)
P/E Trailing = 10.588
P/E Forward = 9.2678
P/S = 0.7728
P/B = 1.2227
P/EG = 1.4944
Beta = 0.228
Revenue TTM = 183.34b USD
EBIT TTM = 27.30b USD
EBITDA TTM = 39.98b USD
Long Term Debt = 49.55b USD (from longTermDebt, last quarter)
Short Term Debt = 13.82b USD (from shortTermDebt, last quarter)
Debt = 63.37b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 39.96b USD (from netDebt column, last quarter)
Enterprise Value = 176.91b USD (141.84b + Debt 63.37b - CCE 28.30b)
Interest Coverage Ratio = 6.83 (Ebit TTM 27.30b / Interest Expense TTM 4.00b)
FCF Yield = 7.30% (FCF TTM 12.92b / Enterprise Value 176.91b)
FCF Margin = 7.05% (FCF TTM 12.92b / Revenue TTM 183.34b)
Net Margin = 7.72% (Net Income TTM 14.16b / Revenue TTM 183.34b)
Gross Margin = 24.91% ((Revenue TTM 183.34b - Cost of Revenue TTM 137.67b) / Revenue TTM)
Gross Margin QoQ = 13.04% (prev 27.44%)
Tobins Q-Ratio = 0.61 (Enterprise Value 176.91b / Total Assets 291.96b)
Interest Expense / Debt = 1.60% (Interest Expense 1.01b / Debt 63.37b)
Taxrate = 39.18% (2.41b / 6.16b)
NOPAT = 16.60b (EBIT 27.30b * (1 - 39.18%))
Current Ratio = 1.01 (Total Current Assets 90.93b / Total Current Liabilities 89.83b)
Debt / Equity = 0.55 (Debt 63.37b / totalStockholderEquity, last quarter 115.28b)
Debt / EBITDA = 1.00 (Net Debt 39.96b / EBITDA 39.98b)
Debt / FCF = 3.09 (Net Debt 39.96b / FCF TTM 12.92b)
Total Stockholder Equity = 116.93b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.85% (Net Income 14.16b / Total Assets 291.96b)
RoE = 12.11% (Net Income TTM 14.16b / Total Stockholder Equity 116.93b)
RoCE = 16.40% (EBIT 27.30b / Capital Employed (Equity 116.93b + L.T.Debt 49.55b))
RoIC = 9.47% (NOPAT 16.60b / Invested Capital 175.37b)
WACC = 5.73% (E(141.84b)/V(205.21b) * Re(7.85%) + D(63.37b)/V(205.21b) * Rd(1.60%) * (1-Tc(0.39)))
Discount Rate = 7.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -4.00%
[DCF Debug] Terminal Value 74.38% ; FCFE base≈15.03b ; Y1≈11.90b ; Y5≈7.92b
Fair Price DCF = 68.49 (DCF Value 147.47b / Shares Outstanding 2.15b; 5y FCF grow -24.86% → 3.0% )
EPS Correlation: -88.73 | EPS CAGR: -9.28% | SUE: 0.54 | # QB: 0
Revenue Correlation: -88.78 | Revenue CAGR: -6.11% | SUE: -0.06 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.67 | Chg30d=-0.020 | Revisions Net=+0 | Analysts=4
EPS next Year (2026-12-31): EPS=6.99 | Chg30d=-0.143 | Revisions Net=-4 | Growth EPS=-0.4% | Growth Revenue=-4.0%

Additional Sources for TTE Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle