(TTE) TotalEnergies SE - Overview
Stock: Oil, Gas, Hydrogen, Renewables, Electricity
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 7.42% |
| Yield on Cost 5y | 15.35% |
| Yield CAGR 5y | 3.83% |
| Payout Consistency | 90.7% |
| Payout Ratio | 52.9% |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.6% |
| Relative Tail Risk | 5.12% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.09 |
| Alpha | 21.88 |
| Character TTM | |
|---|---|
| Beta | 0.500 |
| Beta Downside | 0.765 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.20% |
| CAGR/Max DD | 0.54 |
Description: TTE TotalEnergies SE January 27, 2026
TotalEnergies SE (NYSE:TTE) is a diversified energy group operating across five segments: Exploration & Production (upstream oil & gas), Integrated LNG (upstream, midstream LNG plus biogas, hydrogen and gas trading), Integrated Power (generation, storage, electricity trading and B2B-B2C distribution), Refining & Chemicals (refining, petrochemicals, specialty chemicals, oil trading and marine shipping) and Marketing & Services (petroleum product sales). The company, founded in 1924 and headquartered in Courbevoie, France, rebranded from TOTAL SE to TotalEnergies SE in June 2021 to reflect its broader clean-energy ambition.
Key recent metrics (Q3 2024): upstream production averaged 2.9 million boe/d, with a 5 % YoY increase in natural-gas output driven by new fields in West Africa; integrated LNG volumes reached 20 mtpa, positioning TTE among the top five global LNG exporters; renewable-energy capacity rose to 2.5 GW, reflecting a 30 % YoY growth in solar and wind assets. Sector-wide, the EU’s Fit-for-55 package and rising Asian LNG demand are the primary macro drivers shaping TotalEnergies’ strategic focus on low-carbon fuels and gas-based transition pathways.
For a deeper quantitative dive, consult the ValueRay platform’s detailed model on TTE.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 14.16b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -1.98 > 1.0 |
| NWC/Revenue: 0.60% < 20% (prev 4.03%; Δ -3.42% < -1%) |
| CFO/TA 0.10 > 3% & CFO 29.38b > Net Income 14.16b |
| Net Debt (39.96b) to EBITDA (39.98b): 1.00 < 3 |
| Current Ratio: 1.01 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.20b) vs 12m ago -6.97% < -2% |
| Gross Margin: 24.91% > 18% (prev 0.28%; Δ 2463 % > 0.5%) |
| Asset Turnover: 63.66% > 50% (prev 71.57%; Δ -7.91% > 0%) |
| Interest Coverage Ratio: 6.83 > 6 (EBITDA TTM 39.98b / Interest Expense TTM 4.00b) |
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 125.07b / Total Assets 291.96b) |
| C: 0.09 (EBIT TTM 27.30b / Avg Total Assets 287.98b) |
| D: 0.68 (Book Value of Equity 118.28b / Total Liabilities 174.29b) |
| Altman-Z'' Score: 2.77 = A |
Beneish M -2.89
| DSRI: 1.17 (Receivables 19.73b/18.78b, Revenue 183.34b/203.26b) |
| GMI: 1.10 (GM 24.91% / 27.52%) |
| AQI: 1.04 (AQ_t 0.29 / AQ_t-1 0.28) |
| SGI: 0.90 (Revenue 183.34b / 203.26b) |
| TATA: -0.05 (NI 14.16b - CFO 29.38b) / TA 291.96b) |
| Beneish M-Score: -2.89 (Cap -4..+1) = A |
What is the price of TTE shares?
Over the past week, the price has changed by +4.61%, over one month by +11.39%, over three months by +19.12% and over the past year by +30.86%.
Is TTE a buy, sell or hold?
- StrongBuy: 3
- Buy: 2
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the TTE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 71.6 | -1.2% |
| Analysts Target Price | 71.6 | -1.2% |
| ValueRay Target Price | 87.6 | 21% |
TTE Fundamental Data Overview January 27, 2026
P/E Forward = 10.2145
P/S = 0.8079
P/B = 1.2863
P/EG = 1.6467
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 = 188.24b USD (148.28b + Debt 63.37b - CCE 23.41b)
Interest Coverage Ratio = 6.83 (Ebit TTM 27.30b / Interest Expense TTM 4.00b)
EV/FCF = 14.57x (Enterprise Value 188.24b / FCF TTM 12.92b)
FCF Yield = 6.86% (FCF TTM 12.92b / Enterprise Value 188.24b)
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 = 0.64 (Enterprise Value 188.24b / 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 = 4.92% (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(148.28b)/V(211.65b) * Re(7.76%) + D(63.37b)/V(211.65b) * Rd(1.60%) * (1-Tc(0.39)))
Discount Rate = 7.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -4.00%
[DCF Debug] Terminal Value 83.64% ; FCFF base≈15.03b ; Y1≈11.90b ; Y5≈7.90b
Fair Price DCF = 94.90 (EV 243.28b - Net Debt 39.96b = Equity 203.32b / Shares 2.14b; r=5.90% [WACC]; 5y FCF grow -24.86% → 2.90% )
EPS Correlation: -80.65 | EPS CAGR: -53.36% | SUE: -4.0 | # QB: 0
Revenue Correlation: -88.78 | Revenue CAGR: -6.11% | SUE: -0.06 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.62 | Chg30d=N/A | Revisions Net=+0 | Analysts=4
EPS next Year (2026-12-31): EPS=6.38 | Chg30d=N/A | Revisions Net=+0 | Growth EPS=-9.1% | Growth Revenue=-6.7%