NYSE
TTE
Last Price
US $74.80
KEY FIGURES
MKT CAP
$171.0B
EPS
TTM
$7.07
PEG
TTM
N/M
P/E
TTM
11.40x
P/S
TTM
0.94x
YIELD
4.97%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
12.86%
Return on equity
ROIC: 6.41%
Valuation History
11.4X
Price to Earnings
EV/EBITDA: 4.9X
Cash flow
Profit margin
8.78%
(FY vs FY)
EBITDA Y/Y
16.79%
(FY vs FY)
Cash flow Y/Y
21.77%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $74.80
-8.24%
Default assumptions
EBITDA Multiple
Fair Value
Market $74.80
25.57%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
TotalEnergies SE cash flow to debt ratio of 46.33% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
TotalEnergies SE's free cash flow has decreased -32.19% from $15.95G last year to $10.81G, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
TotalEnergies SE's debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
TotalEnergies SE's debt has increased relative to shareholder equity from 0.45 last year to 0.52 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
TotalEnergies SE has a net debt to EBITDA ratio of 0.91x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
TotalEnergies SE's interest coverage ratio of 6.04 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
TotalEnergies SE's profit margin has increased (1.80%) in the last year from 8.06% to 8.20%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
TotalEnergies SE's short-term liabilities of $92.57G exceed its short-term assets of $89.47G, signaling financial risk
Decreasing performance - ROA.
TotalEnergies SE's return on assets of 4.80% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
TotalEnergies SE's return on equity of 12.86%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
TotalEnergies SE's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
TotalEnergies SE had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
TotalEnergies SE has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
TotalEnergies SE has a free cash flow yield of 6.32%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
TotalEnergies SE's yearly earnings has decreased -16.70% since last year from $15.76G to $13.13G, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
TotalEnergies SE's yearly revenue has decreased -2.99% since last year from $195.61G to $189.77G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 6.41% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
TotalEnergies SE's 3-year revenue CAGR of -11.53% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
TotalEnergies SE had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
TotalEnergies SE had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
TotalEnergies SE is overvalued relative to its fair value price of 70.37 based on Discounted Cash Flow model
Undervalued - Earnings yield.
TotalEnergies SE has an earnings yield of 9.21%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
TotalEnergies SE is undervalued relative to its fair value price of 96.30 based on EBITDA multiple model
Undervalued - EV/EBITDA.
TotalEnergies SE has an EV/EBITDA ratio of 4.91x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
TotalEnergies SE has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
TotalEnergies SE has a price-to-book ratio of 1.36x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
TotalEnergies SE has a price-to-sales ratio of 0.94x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue