TotalEnergies SE Ordinary Shares (TTE)

FairStock Score: 75/100 — HIGH CONVICTION

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a value investor, I look for a durable business at a sensible price. TotalEnergies is an integrated energy major with 94,847 employees and operations across oil, biofuels, natural gas, LNG, renewables, and electricity. That scale and integration offer some moat—especially in LNG, refining, and marketing—but commodity prices still drive results. In the second quarter of fiscal 2026, revenue was $57.1B and net income was $5.4B, a 9.52% margin. That is real profitability, but it is cyclical. Growth is tied to energy prices, LNG project delivery, and power/renewables expansion, not a smooth secular trend. Financial health is mixed: return on equity is 14.48%, yet return on capital employed is only 5.51%, debt-to-equity is 0.48, Piotroski is 5/9, and Altman Z-Score is 0.92, which signals caution. Free cash flow over the trailing twelve months is $16.2B, an 8.4% FCF yield, supporting a 4.67% dividend. At the close on 2026-10-13, price was $88.95, market cap $192.3B. FairStock calculations show P/E 11.13, P/B 1.54, EV/EBITDA 4.88, PEG 0.11, and a Graham Number of $101.87, leaving a 12.68% margin of safety. That looks modestly cheap, but not without risk. The Lynch category is 'none' because only 0 years of filed annual results are available; we need 3. So while the current numbers are attractive, I would want more filed history and consistency in returns before calling it a high-quality compounder. The low beta of 0.06 is notable, but it does not eliminate commodity and balance-sheet risk.

In plain English: TotalEnergies is a large integrated energy company that produces and sells oil, natural gas, biofuels, renewables, and electricity around the world. In the second quarter of fiscal 2026, it earned $5.4 billion on $57.1 billion of revenue. It pays a 4.67% dividend, and over the past year it generated $16.2 billion in cash after running and investing in the business; based on the numbers provided, the shares look modestly cheap against earnings and cash, though the business is tied to volatile energy prices and has some balance-sheet risk.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer