TTE
TotalEnergies SE
$83.25
▲ 3.0%Updated Today 3:42 PM ET
TTE at a glance — five pillars scored 0–100 from real filed financials.
Overall: Neutral · 52/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▲ Up 21.8% over the last 12 months
Market Cap
$161.38B
P/E
11.32x
Forward P/E (est.)
9.97x
ROE
12.9%
Revenue Growth
-4.0%
EPS Growth
13.5%
Profit Margin
8.2%
FCF Yield
15.7%
Debt / Equity
0.52x
ROIC
24.0%
Interest Coverage
26.23x
Current Ratio
0.97x
Dividend Yield
5.1%
Implied Growth (rev. DCF)
—
Rating Score
52/100
TotalEnergies SE (TTE) is a large-cap company in the Energy industry, part of the Energy sector of the S&P 500, with a market value around $161.38B.
In its latest reported year it generated about $201.20B in revenue and $13.13B in net profit.
Our model rates TTE Neutral (52/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (10 years of history).
The numbers don't show a durable competitive advantage — margins, growth, or returns on capital have been unstable or thin. Great returns are still possible; they just aren't protected.
8.5% average over the last 3 years
±6.4 pts around 7.3% across 7 years
grew in 4 of the last 9 year-over-year periods
positive in 10 of 10 years
24.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what TTE's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. TTE trades near $83.25, around its 50-day average ($87.18) and 200-day average ($75.17). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 18 it is oversold — selling has been heavy and a bounce is possible.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. TTE's is $1.85 (~2.2% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month TTE found buyers near $74.78 (support) and sellers near $90.74 (resistance); its 52-week range is $57.39–$94.17. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.2× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
4Y CAGR
-0.6%
Revenue moved from $127.92B in 2016 to $201.20B in 2025, a 5.2% compound annual growth rate. The most recent year declined 4.0% year over year. Shrinking revenue is worth a closer look — is it cyclical or structural?
Gross Margin
38.5%
Operating Margin
13.3%
Net Margin
6.5%
ROE
12.9%
TotalEnergies SE keeps about 8.2% of each sales dollar as net profit, with a 38.5% gross margin and 13.3% operating margin. Return on equity is 12.9% and return on invested capital about 24.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$48.99B
Net Debt
$22.79B
Net Debt / EBITDA
—
Debt / Equity
0.52x
Leverage: debt-to-equity is 0.5x, and operating profit covers interest about 26.2x, with a current ratio of 1.0x. That is a moderate, manageable debt load for most businesses. It carries roughly $48.99B of total debt against $26.20B of cash.
Operating CF
$27.34B
Free Cash Flow
$27.34B
FCF Margin
13.6%
In the latest year TotalEnergies SE produced about $27.34B of operating cash flow and $27.34B of free cash flow after capital spending. That is a free-cash-flow yield of about 15.7% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
The dividend is being paid, but coverage or consistency is thinner than an income investor should rely on without a closer look.
Dividend yield
5.1%
Per share (latest FY)
$2.68
Total paid (latest FY)
$8.12B
History on record
10 years
dividend uses 30% of free cash flow
62% of net income paid out
total dividends increased 2 years in a row
payout was cut at least once in the last 10 years
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
P/E
11.32x
P/S
0.94x
P/B
1.21x
EV / EBITDA
2.78x
TTE trades at 11.3x trailing earnings (about 10.0x on estimated forward earnings), 0.9x sales, and 1.2x book value. That is an undemanding multiple — potentially cheap if the business is stable.
Where TTE sits versus its Energy sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 47 Energy companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How TTE stacks up against its Energy peers — valuation, profitability, and growth versus the sector median.
In the Energy sector (57 S&P 500 companies), TTE ranks #28 of 57 by our overall rating. It trades at a discount versus the sector on earnings (11.3x P/E vs. 19.3x median) with a lower return on equity (12.9% vs. 13.3%) and slower revenue growth (-4.0% vs. 0.7%).
P/E vs sector
11.3x
median 19.3x
ROE vs sector
12.9%
median 13.3%
Growth vs sector
-4.0%
median 0.7%
Sector rank
#28
of 57 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Energy companies by sub-industry and size. Sector median is across all 57 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $83.25 today · expected CAGR -7% – 2%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $207.23B | $213.45B | $219.85B | $226.45B | $233.24B |
| Net income | $14.51B | $14.94B | $15.39B | $15.85B | $16.33B |
| EPS | $7.48 | $7.71 | $7.94 | $8.18 | $8.42 |
| Share price (low) | $52.38 | $53.96 | $55.57 | $57.24 | $58.96 |
| Share price (high) | $82.32 | $84.79 | $87.33 | $89.95 | $92.65 |
| CAGR (low–high) | -37% / -1% | -19% / 1% | -13% / 2% | -9% / 2% | -7% / 2% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for TTE:
- Healthy free-cash-flow yield (~15.7%) funds buybacks and dividends.
- Pays a 5.1% dividend on top of any price gains.
The case against TTE:
- Revenue growth is slow/negative (-4.0%), limiting the upside engine.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Growth risk — sluggish revenue (-4.0%) leaves little margin for execution missteps.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: TotalEnergies SE is a large-cap energy business with shrinking revenue, with modest profitability, and a sound balance sheet. It trades at 11.3x earnings, which our model scores Neutral (52/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 32 Wall Street analysts covering TTE recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Analysts have turned more cautious over the last three months (-6 pts of buy ratings).
Latest SEC Filings
TTE's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
In the Idea Lab
TTE — frequently asked questions
Is TTE a good stock to buy?
We don't give buy or sell advice. Our model rates TotalEnergies SE Neutral (52/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is TTE's rating on The Stocks School?
TotalEnergies SE currently scores 52/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does TTE's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from TotalEnergies SE's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for TTE calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this TTE analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell TTE. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.