TotalEnergies SE logo TTE - TotalEnergies SE

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 19
HOLD 13
SELL 1
STRONG
SELL
0
| PRICE TARGET: $75.67 DETAILS
HIGH: $83.00
LOW: $71.00
MEDIAN: $73.00
CONSENSUS: $75.67
DOWNSIDE: 17.39%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

B 69.3 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 15%
C 51.8
  • 5yr Avg ROIC 11.2% 66/100
  • Operating Margin Trend -1.06 pp/yr 19/100
Contributes 7.8 pts toward composite.

Capital Efficiency

Weight: 10%
A- 86.6
  • 5yr Avg ROE 15.1% 80/100
  • 5yr Share-Count CAGR -4.4% 98/100
Contributes 8.7 pts toward composite.

Growth Quality

Weight: 5%
F 23.3
  • 5yr Revenue CAGR -0.3% 19/100
  • 5yr EPS CAGR -0.6% 19/100
  • Revenue-Growth Years (5) 2/5 40/100
Contributes 1.2 pts toward composite.

Cash Generation

Weight: 25%
A- 81.0
  • 5yr FCF Margin 9.3% 67/100
  • 5yr FCF/NI Conversion 1.12x 98/100
Contributes 20.3 pts toward composite.

Balance Sheet

Weight: 25%
B+ 75.8
  • Net Debt / EBITDA 0.82x 87/100
  • Interest Coverage (EBIT/Int) 9.78x 84/100
  • Altman Z-Score 2.15 46/100
Contributes 18.9 pts toward composite.

Stability

Weight: 20%
B- 62.2
  • EPS Volatility (σ/μ) 0.24 64/100
  • Piotroski F-Score 7 78/100
  • Negative-Revenue Years (5) 3/5 40/100
Contributes 12.4 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.