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TTE

TTE

Energy · Oil & Gas Integrated

$84.71+0.76%
Mkt Cap: $188.47BDY: 5.02%

Performance

TTE (TTE) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

TTE (TTE) operates in the Oil & Gas Integrated space within the Energy sector. With a market cap of $188.5B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case5
  • Low P/E of 12.6× suggests the stock may be undervalued relative to earnings
  • Forward P/E (8.4×) is lower than trailing P/E (12.6×) — analysts expect earnings to improve
  • Earnings grew 57% YoY — bottom-line is expanding fast
  • Dividend yield of 5.02% provides consistent income on top of price appreciation
  • Low beta of 0.04 — less volatile than the market, suitable for conservative portfolios
Bear Case1
  • High debt-to-equity of 51.30× increases financial risk, especially with elevated interest rates

Verdict

Strong Buy

Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

5.02%

5Y Avg Annual

$3.0418

Last Payment

$0.9740

Ex-Date

03/31/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest03/31/2026
04/14/2026$0.97404.60%
12/31/2025
01/14/2026$0.99504.70%
09/30/2025
10/14/2025$0.99404.69%
06/18/2025
07/02/2025$0.99904.72%
03/25/2025
04/08/2025$0.83103.92%
12/31/2024
01/14/2025$0.83103.92%
09/24/2024
10/08/2024$0.87404.13%
06/18/2024
07/02/2024$0.85804.05%

Magic Number

Shares needed to self-fund your next purchase

$84.71

Price

÷

$0.9740

Last div. (quarterly)

=

87

shares

Own 87 TTE shares ($7,369.77) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$7,369.77

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Jul 23, 2026

37

days

EPS (TTM)

$6.74

P/E (TTM)

12.6

Fwd P/E

8.4

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$188.47B
P/E Ratio12.57
Forward P/E8.42
P/B Ratio
PEG Ratio0.72
EPS (TTM)$6.74

Trading

Open
Day High
Day Low
52W High$94.17
52W Low$57.39
Volume
Avg Volume (3M)1,746,604
Beta0.04

Dividends

Dividend Yield5.02%
Annual Rate$4.22
Ex-Div Date2026-06-30
Payout Ratio58.84%

Profitability

Profit Margin8.20%
Operating Margin20.35%
ROE12.51%
ROA4.89%
Revenue Growth3.40%
Earnings Growth57.10%

Balance Sheet

Total Revenue$183.96B
Total Debt$64.25B
Debt / Equity51.30
Current Ratio1.08
Free Cash Flow$10.05B

Fair Value Estimates

Current price: $84.71

Graham Number

√(22.5 × EPS × Book Value)

$90.17

+6.4% upside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$57.85

-31.7% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

9/10

90% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

12.5%

Return on equity — measures how efficiently capital is used

Positive profit margin

8.2%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+3.4%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+57.1%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

51.30×

Low financial leverage reduces risk of distress

Current ratio above 1

1.08×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$148M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

5.02%

Stock must distribute income to shareholders

Related Assets

Energy

About TTE

TotalEnergies SE, an integrated energy company, produces and markets oil and biofuels, natural gas, biogas and low-carbon hydrogen, renewables, and electricity in France, the United States, Europe, Brazil, India, and internationally. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France.

Sector

Energy

Industry

Oil & Gas Integrated

Location

Courbevoie, France

Employees

94,847