(TTE) TotalEnergies SE - Ratings and Ratios
Exchange: NYSE •
Country: France •
Currency: USD •
Type: Common Stock •
ISIN: US89151E1091
Oil, Gas, Renewables, Chemicals, Electricity
Dividends
| Dividend Yield | 5.36% |
| Yield on Cost 5y | 10.51% |
| Yield CAGR 5y | -2.69% |
| Payout Consistency | 93.7% |
| Payout Ratio | 49.1% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 22.0% |
| Value at Risk 5%th | 38.7% |
| Relative Tail Risk | 6.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 10.73 |
| CAGR/Max DD | 0.34 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.375 |
| Beta | 0.503 |
| Beta Downside | 0.799 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.16% |
| Mean DD | 8.26% |
| Median DD | 7.49% |
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 |
| (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 |
| Total Rating: 2.77 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.18
| 1. Piotroski 6.0pt |
| 2. FCF Yield 7.39% |
| 3. FCF Margin 7.05% |
| 4. Debt/Equity 0.55 |
| 5. Debt/Ebitda 1.00 |
| 6. ROIC - WACC (= 3.75)% |
| 7. RoE 12.11% |
| 8. Rev. Trend -88.78% |
| 9. EPS Trend -88.73% |
What is the price of TTE shares?
As of December 07, 2025, the stock is trading at USD 64.82 with a total of 2,162,420 shares traded.
Over the past week, the price has changed by -1.34%, over one month by +6.28%, over three months by +7.83% and over the past year by +19.53%.
Over the past week, the price has changed by -1.34%, over one month by +6.28%, over three months by +7.83% and over the past year by +19.53%.
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 | 70.4 | 8.6% |
| Analysts Target Price | 70.4 | 8.6% |
| ValueRay Target Price | 74.2 | 14.5% |
TTE Fundamental Data Overview November 26, 2025
Market Cap USD = 139.79b (139.79b USD * 1.0 USD.USD)
P/E Trailing = 10.4216
P/E Forward = 9.1575
P/S = 0.7617
P/B = 1.2103
P/EG = 1.4773
Beta = 0.229
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 = 174.87b USD (139.79b + Debt 63.37b - CCE 28.30b)
Interest Coverage Ratio = 6.83 (Ebit TTM 27.30b / Interest Expense TTM 4.00b)
FCF Yield = 7.39% (FCF TTM 12.92b / Enterprise Value 174.87b)
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 = 0.60 (Enterprise Value 174.87b / 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 = 5.72% (E(139.79b)/V(203.16b) * Re(7.87%) + D(63.37b)/V(203.16b) * Rd(1.60%) * (1-Tc(0.39)))
Discount Rate = 7.87% (= 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 = 68.33 (DCF Value 147.47b / Shares Outstanding 2.16b; 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=7.11 | Chg30d=-0.135 | Revisions Net=+0 | Growth EPS=+2.5% | Growth Revenue=-3.8%
P/E Trailing = 10.4216
P/E Forward = 9.1575
P/S = 0.7617
P/B = 1.2103
P/EG = 1.4773
Beta = 0.229
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 = 174.87b USD (139.79b + Debt 63.37b - CCE 28.30b)
Interest Coverage Ratio = 6.83 (Ebit TTM 27.30b / Interest Expense TTM 4.00b)
FCF Yield = 7.39% (FCF TTM 12.92b / Enterprise Value 174.87b)
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 = 0.60 (Enterprise Value 174.87b / 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 = 5.72% (E(139.79b)/V(203.16b) * Re(7.87%) + D(63.37b)/V(203.16b) * Rd(1.60%) * (1-Tc(0.39)))
Discount Rate = 7.87% (= 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 = 68.33 (DCF Value 147.47b / Shares Outstanding 2.16b; 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=7.11 | Chg30d=-0.135 | Revisions Net=+0 | Growth EPS=+2.5% | Growth Revenue=-3.8%
Additional Sources for TTE Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle