Stock Analysis
TotalEnergies SETTE
P/E 15.38×· 5Y range 6.19–16.19×· top 5% of history
Sector: Energy
AnalystsBuy33 analystsP/E 15.4× sits at the 95th percentile of its 5.0978781656399725-year history.
Cash covers 50% of debt · FY 2025.
PMP Verdict
Mixed fundamentals, expensive valuation
Strengths
- Quality97
- Financial Health60
Risks
- Valuation70
- Growth25
Mixed fundamentals at a demanding price.
Market context
+3.2% today· Z 2.3σ
Bull Case
- ✓Piotroski F-Score 7/9 — high earnings quality
- ✓Interest coverage 12.7× — debt well covered
What's happening with TTE
Profile
Strong earnings quality and moat; growth and profitability lag behind.
How is each axis scored?
- Valuation70/100 · Moderate
- P/E vs own history (95th pct)0/25
- FCF yield (8.7%)25/25
- P/S (1.1x)25/25
- EV/EBIT (11.8x)20/25
- Growth25/100 · Weak
- Revenue CAGR (-0.3%)0/25
- Net income CAGR (-4.9%)0/25
- EPS CAGR 5Y (-0.6%)0/25
- Fwd implied growth (75.0%)25/25
- Profitability49/100 · Weak
- ROIC (9.6%)12/25
- ROE (10.0%)12/25
- Net margin (7.2%)13/25
- Operating margin (10.8%)12/25
- Financial Health60/100 · Moderate
- Altman Z (1.49)3/25
- Current ratio (1.06)12/25
- Interest coverage (12.7x)25/25
- Net cash / debt (D/A 10%)20/25
- Quality97/100 · Strong
- Piotroski F (7/9)22/25
- Beneish M (-2.63)25/25
- FCF conversion (133%)25/25
- Margin stability (σ 2.3%)25/25
- Moat76/100 · Strong
- ROIC >12% years (4/5 yrs)20/25
- Median gross margin (35.6%)13/25
- FCF-positive years (5/5 yrs)25/25
- Worst-year net margin (worst 7.2%)18/25
Risk Flags
- ⚠Altman Z 1.5 — distress-zone balance sheet
- ⚠Revenue shrinking 0.3%/yr
- ⚠P/E 15.4× at top 5% of 5-year history
About TotalEnergies SE
TotalEnergies is an integrated oil and gas company that explores for, produces, and refines oil around the world. Show more
In 2025, it produced 1.5 million barrels of liquids and 5.4 billion cubic feet of natural gas per day. At the end of 2025, reserves stood at 11.2 billion barrels of oil equivalent, 55% of which are liquids. During 2025, it had LNG sales of 43.9 million metric tons. The company owns interests in refineries with a capacity of nearly 1.8 million barrels a day, primarily in Europe, distributes refined products in 65 countries, and manufactures commodity and specialty chemicals. At year-end, its gross installed renewable power generation capacity was 34 gigawatts.
Employees: 59,366 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
70B+P/E (TTM)15.4xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 6.2x–16.2x · 95th pct
P/FCF11.5xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield8.7%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 7.4%–28.7% · 23rd pct
P/S (TTM)1.10xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.6x–1.2x · 95th pct
EV/EBIT11.8xA
Grade A: CheapEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 3.5x–12.4x · 95th pct
EV/Sales1.2xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E8.8xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio1.54xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.54A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield4.28%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio48.2%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
49D+ROIC9.6%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE10.0%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA5.9%C
Grade C: AverageReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin7.2%C
Grade C: AverageNet Income / Revenue
Operating Margin10.8%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin36.0%C
Grade C: AverageGross Profit / Revenue
FCF Margin9.6%C
Grade C: AverageFCF / Revenue
True FCF Margin9.6%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
25ERevenue CAGR-0.3%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR-4.9%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)-0.6%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth75.0%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Financial Health
60BAltman Z-Score1.49D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.06xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.85xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage12.7xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment1.8yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT1.6xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.48xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.50xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
97A+Piotroski F-Score7/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.63A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion132.7%A
Grade A: StrongFCF / Net Income
Margin Stability2.3%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue8.6%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.65xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
76B+ROIC >12% Years4/5 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)35.6%C
Grade C: ModerateMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years5/5 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor7.2%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$5.94
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$14.26
Cash & short-term investments per share (Finnhub)
Book Value / Share$57.73
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$62.92B
Total debt obligations (short + long term)
Cash & Equiv.$31.72B
Cash and short-term investments
Net Debt$31.20B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$130.95B
Shareholders' equity (book value)
Asset / Liability1.72xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$201.26B
Current Market Capitalization
Beta-0.27B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Dec 2025 · Ratio snapshot Oct 17, 2026
Key Insights: TotalEnergies SE (TTE)
TTE is up 3.22% at the last close. TotalEnergies SE meets 7 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 1.49 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -2.63 suggests a low likelihood of earnings manipulation.
- Revenue has been contracting (CAGR ≈ -0%), which weighs on the growth outlook.
- Takes ~1.8 years to repay net debt from free cash flow.
- At a valuation score of 70/100, TTE trades near the cheapest end of its own historical range (P/E 15.4).
- The stock currently yields 4.3% in dividends.
See how TTE ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all TTE moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 16 | Regular | 91.28 | +3.15% | 2.33 |
| Oct 16 | After-hours | 91.28 | +3.15% | 2.33 |
| Oct 12 | Regular | 88.45 | +2.72% | 2.10 |
| Oct 12 | After-hours | 88.35 | +2.60% | 2.02 |
| Oct 8 | Pre-market | 86.90 | +3.17% | 2.68 |
Frequently Asked Questions about TTE
What is the current TotalEnergies SE (TTE) stock price?
TTE is trading at $91.34 at the last market close, up 3.22% on the session. PreMarketPrice tracks TTE pre-market, intraday and after-hours prices.
Is TTE stock a buy right now?
PreMarketPrice's quantitative model rates TotalEnergies SE's financial health at 60/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is TTE stock overvalued?
TotalEnergies SE trades at a trailing P/E of 15.4 and our valuation score rates it 70/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does TotalEnergies SE report earnings?
No confirmed earnings date is currently scheduled for TTE. The Earnings section lists recent reports and updates as dates are announced.
What sector does TotalEnergies SE operate in?
TotalEnergies SE operates in the Energy sector. The Related Stocks section lists sector peers for comparison.
What does TotalEnergies SE do?
TotalEnergies is an integrated oil and gas company that explores for, produces, and refines oil around the world.
About TotalEnergies SE (TTE) Stock
TotalEnergies SE (TTE) is a US-listed stock operating in the Energy sector. As of the latest update, TotalEnergies SE is trading at $91.34, up 3.22% on the day with a market capitalization of $201.3 billion. The financial health score for TTE is 60/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for TTE stock.
TTE Stock Analysis & Key Metrics
On PreMarketPrice, you can track TotalEnergies SE (TTE) across multiple dimensions:
- Pre-market price & movement: Real-time TTE stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for TTE with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for TotalEnergies SE across multiple reporting periods.
- Financial health score: A composite score of 60/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for TTE.
- Sector peers: Compare TTE against 4 other energy stocks on key financial metrics.
Is TTE a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate TotalEnergies SE (TTE) as an investment. The financial health score of 60/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.TotalEnergies SE (TTE) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.