TotalEnergies SE ADR logo

TotalEnergies SE ADR(TTE)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
3-STAR RATING
WEAK BUY
BUY for 11 days
PROFIT SINCE LAST BUY
-5.35% ▼
LAST CLOSE
$87.82
11/06/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for TTE

11/06/2026: TTE (3-star) is a WEAK-BUY. BUY for 11 days. Simulated Profits (-5.35%). Updated daily EoD!

TotalEnergies SE is a global multi-energy leader that has built a strong reputation by leveraging robust oil and gas cash flows to fund a significant transition toward renewable electricity and LNG. Its main strength lies in its integrated business model, which balances legacy fossil fuel profits with growth in clean energy. The primary investment story centers on its ability to manage this energy transition profitably while providing reliable dividend income to shareholders. Risks remain, however, tied to commodity price volatility, the high capital costs of renewable expansion, and a complex regulatory environment. This stock may suit value and dividend-focused investors monitoring energy transition progress.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitWhile transitioning toward renewables, the core business remains cyclical and tied to traditional energy growth.
Momentum investorMixed fitStock performance is highly dependent on oil price cycles, which can create strong but volatile momentum windows.
Value investorStrong fitThe company often trades at reasonable valuation multiples relative to its earnings and cash flow generation.
Dividend investorStrong fitTotalEnergies is a long-standing payer of reliable dividends, making it a staple for income-oriented portfolios.
Low-risk investorWeak fitExposure to volatile global commodity prices and geopolitical risks inherently increases the risk profile.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighProfitability is directly linked to the fluctuating global market prices of oil and natural gas.
Valuation riskMediumThe stock can become overvalued during peak commodity price cycles, increasing downside risk.
Competition risk (Energy transition)Medium / highThe company must compete with both legacy oil peers and agile renewable energy providers to maintain market share.
Business qualityStrongTotalEnergies has a long history of operational excellence and an established, global asset base.
Dividend incomeStrongThe company demonstrates a strong commitment to maintaining and growing its dividend payout to shareholders.
Execution riskMediumSuccessfully managing the pivot to a multi-energy model requires complex capital allocation and technological integration.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Smooth
PRICE STABILITY

Smooth

The stock has moved along a generally orderly path with only modest fluctuations.

Analysis of Past Performance

Type Stock
Historic Profit 4.12%
Avg. Invested days 47
Today’s Advisory WEAK BUY
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/06/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
TTE receives a 3-star rating, supported by solid quantitative characteristics, and solid analyst coverage. The rating is constrained by soft unit economics, and weak price momentum.

Company Fundamentals

★★★★★
TTE has moderate overall fundamentals (3 stars), with moderate financial health, soft growth momentum, and solid ownership. In FY2025 versus FY2024, solid cash generation (FCF margin 5.9%) is partially offset by negative earnings growth (-16.7%), negative revenue growth (-6.8%), soft profitability (net margin 7.2%).

Financial Health Rating

★★★★★
TTE's financial health is supported by strong cash strength, including free-cash-flow generation of $10.8B (5.9% of revenue). Liquidity is moderate (3 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
TTE's growth profile is soft, with the least-weak measure being revenue growth at -6.8% FY2025 versus FY2024. By comparison, while earnings growth (-16.7%, negative) and free-cash-flow growth (-32.2%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 55.5% and approximately 92.5% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 8.86% supports management-shareholder alignment.

Top 5 Institutional Investors

Keating Investment Counselors Inc 0.00%
Energy Income Partners, LLC 0.00%
Argyle Capital Management Inc. 0.00%
PARK CIRCLE Co 0.00%
Hendershot Investments Inc 0.00%

Unit Economics (Per $1K Revenue)

★★★★★
TTE generates approximately $284 of gross profit, $109 of operating income, and $59 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Soft margins explain the 2-star rating, with soft cash conversion and soft capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 40.50%

Quantitative Style Profile

★★★★★
TTE has a high-quality, large-cap, liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedQuality TiltLow VolatilityLarge / Mega Cap StabilityHighly Liquid / Institution-Friendly

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 192.81B USD
Price to earnings Ratio 8.76
1Y Target Price 100.85
Price to earnings Ratio 8.76
1Y Target Price 100.85
Volume (30-day avg) 2.2M shares
Beta 0.04
52 Weeks Range 57.63 - 95.78
Updated Date 11/08/2026
52 Weeks Range 57.63 - 95.78
Updated Date 11/08/2026
Dividends yield (FY) 4.60%
Basic EPS (TTM) 10.02

How Company Makes Money

Business areaWhat it includesRetail investor read
Integrated LNGProduction, transport, and trading of Liquefied Natural Gas.The company earns money by selling natural gas that has been super-cooled for transport globally.
Exploration & ProductionExtraction and sale of crude oil and natural gas.This is the traditional, core part of the business that generates significant cash during high oil price environments.
DownstreamRefining, petrochemicals, and network of gas stations.Earnings come from processing oil into fuels and chemicals sold to businesses and drivers.
Integrated PowerRenewable electricity generation and storage.A growth area where the company sells clean electricity to power grids and industrial clients.

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2026-10-29
When Before Market
Estimate 4.11
Actual 4.03

Profitability

Profit Margin 10.46%
Operating Margin (TTM) 24.51%

Management Effectiveness

Return on Assets (TTM) 7.19%
Return on Equity (TTM) 17.83%

Valuation

Trailing PE 8.76
Forward PE 7.49
Enterprise Value 221.73B
Price to Sales(TTM) 0.9
Enterprise Value 221.73B
Price to Sales(TTM) 0.9
Enterprise Value to Revenue 1.03
Enterprise Value to EBITDA 4.05
Shares Outstanding 2.20B
Shares Floating 2.03B
Shares Outstanding 2.20B
Shares Floating 2.03B
Percent Insiders 8.86
Percent Institutions 55.53

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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