TotalEnergies SE ADR logo

TotalEnergies SE ADR(TTE)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
5-STAR RATING
PASS
LAST CLOSE
$88.95
10/13/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 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

10/13/2026: TTE (5-star) is currently NOT-A-BUY. Pass it for now.

TotalEnergies is a major global integrated energy company that balances a core, cash-generative oil and gas business with a strategic expansion into renewables and LNG. Its primary strength lies in its diversified asset base and scale, which provide stable cash flows to support dividends and long-term energy transition projects. The main investment story centers on its successful pivot toward low-carbon power while maintaining operational discipline in traditional fuels. However, investors must monitor risks related to commodity price volatility, the execution of energy transition goals, and evolving climate regulations. The stock may best suit value-oriented or dividend-focused investors seeking exposure to both energy reliability and long-term growth.

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 fitTotalEnergies offers moderate growth potential through its energy transition segments while maintaining traditional business stability.
Momentum investorStrong fit while signal remains positiveMomentum can be significant during periods of rising oil and gas prices, making it conditional on positive price trends.
Value investorStrong fitThe company often trades at attractive valuation multiples relative to earnings and strong cash flow, appealing to value-oriented investors.
Dividend investorStrong fitTotalEnergies provides reliable and substantial dividend income, making it a staple for income-focused portfolios.
Low-risk investorMixed fitWhile large-cap and dividend-paying, its exposure to commodity price volatility and energy transition risks introduces inherent risk.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighAs an energy producer, earnings are heavily tied to fluctuating global crude oil and natural gas prices.
Valuation riskLowThe stock is generally priced competitively, though sector-wide sentiment can lead to temporary mispricing.
Competition risk (traditional and renewable)Medium / highThe company faces intense pressure from peers and new market entrants in both oil extraction and renewable energy markets.
Business qualityStrongTotalEnergies possesses a high-quality, globally diversified asset base with proven operational capabilities.
Dividend incomeStrongThe company has a strong track record of prioritizing shareholder returns through consistent dividend payments.
Execution riskMediumSuccessfully transitioning a large-scale oil business to a multi-energy provider involves significant operational complexity.

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 20.19%
Avg. Invested days 54
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/13/2026

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 54.3% and approximately 92.7% 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 195.07B USD
Price to earnings Ratio 11.06
1Y Target Price 98.55
Price to earnings Ratio 11.06
1Y Target Price 98.55
Volume (30-day avg) 2.0M shares
Beta 0.09
52 Weeks Range 55.86 - 92.37
Updated Date 10/13/2026
52 Weeks Range 55.86 - 92.37
Updated Date 10/13/2026
Dividends yield (FY) 4.56%
Basic EPS (TTM) 7.99

How Company Makes Money

Business areaWhat it includesRetail investor read
Exploration & ProductionSale of crude oil and natural gas extracted from global fields.This is the core profit engine generating the cash flow that supports the company's dividends and investments.
Integrated LNGGlobal shipping, trading, and liquefaction of natural gas.Provides a crucial bridge-fuel revenue stream essential for global energy transition.
Renewables & PowerSolar, wind power, and battery electricity storage projects.The long-term growth story aimed at future-proofing the company as the world decarbonizes.

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE 11.06
Forward PE 8.76
Enterprise Value 226.51B
Price to Sales(TTM) 0.99
Enterprise Value 226.51B
Price to Sales(TTM) 0.99
Enterprise Value to Revenue 0.89
Enterprise Value to EBITDA 4.27
Shares Outstanding 2.21B
Shares Floating 2.05B
Shares Outstanding 2.21B
Shares Floating 2.05B
Percent Insiders 8.86
Percent Institutions 54.31

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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