Totalenergies Se Adr Stock Z Score

TTE Stock

USD 59.66 0.37 0.62%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out TotalEnergies Piotroski F Score and TotalEnergies Valuation analysis.

At present, TotalEnergies' Net Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 6.4 B, whereas Capital Stock is forecasted to decline to about 6.5 B. At present, TotalEnergies' Net Income is projected to increase significantly based on the last few years of reporting. The current year's Research Development is expected to grow to about 994.3 M, whereas Total Revenue is forecasted to decline to about 152.4 B.

TotalEnergies SE ADR Company Z Score Analysis

TotalEnergies' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

TotalEnergies Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for TotalEnergies is extremely important. It helps to project a fair market value of TotalEnergies Stock properly, considering its historical fundamentals such as Z Score. Since TotalEnergies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TotalEnergies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TotalEnergies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.74	0.94	0.68	0.64	0.99	0.93	0.85	-0.05	0.92	0.56	0.79	0.37	-0.1	0.91	0.17	0.52	-0.47	0.22	-0.47	0.28	0.42	0.06	0.14	-0.44	0.15
Total Stockholder Equity	0.97		0.66	0.89	0.62	0.48	0.92	0.87	0.81	-0.06	0.93	0.45	0.72	0.3	-0.08	0.94	0.04	0.45	-0.46	0.35	-0.48	0.16	0.4	0.02	0.06	-0.37	0.16
Net Debt	0.74	0.66		0.68	0.31	0.37	0.76	0.57	0.82	-0.24	0.72	0.54	0.9	0.28	-0.1	0.69	0.11	0.46	-0.45	-0.03	-0.34	0.47	0.03	-0.3	0.35	-0.32	0.22
Retained Earnings	0.94	0.89	0.68		0.72	0.74	0.96	0.92	0.77	0.08	0.82	0.52	0.71	0.47	-0.1	0.8	0.27	0.58	-0.33	0.03	-0.41	0.43	0.5	0.14	0.2	-0.55	0.08
Accounts Payable	0.68	0.62	0.31	0.72		0.73	0.7	0.78	0.47	0.55	0.66	0.47	0.41	0.59	-0.11	0.57	0.56	0.54	-0.32	-0.21	-0.53	0.36	0.68	0.6	0.43	-0.62	-0.53
Net Receivables	0.64	0.48	0.37	0.74	0.73		0.72	0.81	0.45	0.16	0.45	0.59	0.46	0.45	-0.15	0.37	0.65	0.5	-0.09	-0.2	-0.2	0.38	0.44	0.29	0.18	-0.47	-0.04
Total Liab	0.99	0.92	0.76	0.96	0.7	0.72		0.95	0.86	-0.04	0.88	0.62	0.82	0.41	-0.11	0.86	0.25	0.56	-0.46	0.13	-0.46	0.35	0.42	0.09	0.19	-0.48	0.14
Total Current Assets	0.93	0.87	0.57	0.92	0.78	0.81	0.95		0.79	0.02	0.83	0.6	0.65	0.35	-0.16	0.74	0.36	0.48	-0.3	0.16	-0.36	0.22	0.43	0.17	0.11	-0.4	0.11
Short Term Debt	0.85	0.81	0.82	0.77	0.47	0.45	0.86	0.79		-0.25	0.85	0.48	0.78	0.26	-0.12	0.7	0.03	0.44	-0.28	0.16	-0.33	0.26	0.09	-0.14	0.28	-0.29	0.25
Intangible Assets	-0.05	-0.06	-0.24	0.08	0.55	0.16	-0.04	0.02	-0.25		0.0	-0.03	-0.17	0.43	-0.04	-0.02	0.49	0.21	-0.07	-0.54	-0.3	0.36	0.57	0.72	0.28	-0.46	-0.8
Common Stock	0.92	0.93	0.72	0.82	0.66	0.45	0.88	0.83	0.85	0.0		0.33	0.74	0.19	-0.31	0.89	0.03	0.31	-0.39	0.17	-0.35	0.15	0.22	0.02	0.15	-0.25	0.05
Short Term Investments	0.56	0.45	0.54	0.52	0.47	0.59	0.62	0.6	0.48	-0.03	0.33		0.55	0.55	0.31	0.42	0.63	0.71	-0.51	0.1	-0.65	0.39	0.5	0.11	0.32	-0.56	0.0
Long Term Debt	0.79	0.72	0.9	0.71	0.41	0.46	0.82	0.65	0.78	-0.17	0.74	0.55		0.37	0.02	0.76	0.09	0.57	-0.63	0.03	-0.49	0.55	0.2	-0.02	0.36	-0.42	0.13
Good Will	0.37	0.3	0.28	0.47	0.59	0.45	0.41	0.35	0.26	0.43	0.19	0.55	0.37		0.45	0.29	0.51	0.89	-0.41	-0.27	-0.77	0.69	0.83	0.48	0.75	-0.99	-0.5
Treasury Stock	-0.1	-0.08	-0.1	-0.1	-0.11	-0.15	-0.11	-0.16	-0.12	-0.04	-0.31	0.31	0.02	0.45		-0.07	0.11	0.6	-0.29	0.35	-0.62	0.23	0.42	0.16	0.32	-0.4	-0.09
Property Plant Equipment	0.91	0.94	0.69	0.8	0.57	0.37	0.86	0.74	0.7	-0.02	0.89	0.42	0.76	0.29	-0.07		-0.05	0.39	-0.66	0.27	-0.55	0.19	0.42	0.1	0.07	-0.37	0.05
Current Deferred Revenue	0.17	0.04	0.11	0.27	0.56	0.65	0.25	0.36	0.03	0.49	0.03	0.63	0.09	0.51	0.11	-0.05		0.51	-0.06	-0.3	-0.3	0.38	0.47	0.28	0.36	-0.49	-0.36
Long Term Investments	0.52	0.45	0.46	0.58	0.54	0.5	0.56	0.48	0.44	0.21	0.31	0.71	0.57	0.89	0.6	0.39	0.51		-0.43	-0.03	-0.83	0.74	0.72	0.33	0.68	-0.88	-0.26
Short Long Term Debt	-0.47	-0.46	-0.45	-0.33	-0.32	-0.09	-0.46	-0.3	-0.28	-0.07	-0.39	-0.51	-0.63	-0.41	-0.29	-0.66	-0.06	-0.43		-0.19	0.73	-0.24	-0.5	-0.28	-0.29	0.45	0.24
Net Tangible Assets	0.22	0.35	-0.03	0.03	-0.21	-0.2	0.13	0.16	0.16	-0.54	0.17	0.1	0.03	-0.27	0.35	0.27	-0.3	-0.03	-0.19		-0.14	-0.56	-0.06	-0.36	-0.35	0.29	0.52
Deferred Long Term Liab	-0.47	-0.48	-0.34	-0.41	-0.53	-0.2	-0.46	-0.36	-0.33	-0.3	-0.35	-0.65	-0.49	-0.77	-0.62	-0.55	-0.3	-0.83	0.73	-0.14		-0.48	-0.79	-0.48	-0.56	0.77	0.43
Long Term Debt Total	0.28	0.16	0.47	0.43	0.36	0.38	0.35	0.22	0.26	0.36	0.15	0.39	0.55	0.69	0.23	0.19	0.38	0.74	-0.24	-0.56	-0.48		0.42	0.34	0.62	-0.72	-0.33
Capital Surpluse	0.42	0.4	0.03	0.5	0.68	0.44	0.42	0.43	0.09	0.57	0.22	0.5	0.2	0.83	0.42	0.42	0.47	0.72	-0.5	-0.06	-0.79	0.42		0.67	0.38	-0.86	-0.53
Cash And Equivalents	0.06	0.02	-0.3	0.14	0.6	0.29	0.09	0.17	-0.14	0.72	0.02	0.11	-0.02	0.48	0.16	0.1	0.28	0.33	-0.28	-0.36	-0.48	0.34	0.67		0.28	-0.5	-0.75
Net Invested Capital	0.14	0.06	0.35	0.2	0.43	0.18	0.19	0.11	0.28	0.28	0.15	0.32	0.36	0.75	0.32	0.07	0.36	0.68	-0.29	-0.35	-0.56	0.62	0.38	0.28		-0.7	-0.6
Net Working Capital	-0.44	-0.37	-0.32	-0.55	-0.62	-0.47	-0.48	-0.4	-0.29	-0.46	-0.25	-0.56	-0.42	-0.99	-0.4	-0.37	-0.49	-0.88	0.45	0.29	0.77	-0.72	-0.86	-0.5	-0.7		0.49
Capital Stock	0.15	0.16	0.22	0.08	-0.53	-0.04	0.14	0.11	0.25	-0.8	0.05	0.0	0.13	-0.5	-0.09	0.05	-0.36	-0.26	0.24	0.52	0.43	-0.33	-0.53	-0.75	-0.6	0.49

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict TotalEnergies

Based on the company's disclosures, TotalEnergies SE ADR has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.

TotalEnergies Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TotalEnergies' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TotalEnergies could also be used in its relative valuation, which is a method of valuing TotalEnergies by comparing valuation metrics of similar companies.

TotalEnergies is currently under evaluation in z score category among its peers.

TotalEnergies Current Valuation Drivers

We derive many important indicators used in calculating different scores of TotalEnergies from analyzing TotalEnergies' financial statements. These drivers represent accounts that assess TotalEnergies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TotalEnergies' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	143.6B	112.2B	133.7B	160.3B	167.7B	176.1B
Enterprise Value	178.9B	158.2B	176.9B	188.1B	188.3B	197.7B

TotalEnergies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TotalEnergies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TotalEnergies' managers, analysts, and investors.

Environmental

Governance

Social

TotalEnergies Institutional Holders

Institutional Holdings refers to the ownership stake in TotalEnergies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TotalEnergies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TotalEnergies' value.

		Shares
Groupama Asset Management	2024-06-30	3.4 M
Ameriprise Financial Inc	2024-06-30	3.3 M
Royal Bank Of Canada	2024-06-30	2.7 M
Envestnet Asset Management Inc	2024-09-30	2.5 M
Federated Hermes Inc	2024-09-30	2.4 M
Raymond James & Associates	2024-09-30	2.3 M
Goldman Sachs Group Inc	2024-06-30	2.2 M
Natixis Advisors, Llc.	2024-06-30	2.2 M
Equity Investment Corp	2024-09-30	1.9 M
Fisher Asset Management, Llc	2024-09-30	22.7 M
Morgan Stanley - Brokerage Accounts	2024-06-30	15.2 M

TotalEnergies Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0531
	Profit Margin	0.08 %
	Operating Margin	0.12 %
	Current Valuation	163.09 B
	Shares Outstanding	2.26 B
	Shares Owned By Institutions	7.07 %
	Number Of Shares Shorted	4.11 M
	Price To Earning	6.93 X
	Price To Book	1.16 X
	Price To Sales	0.67 X
	Revenue	218.94 B
	Gross Profit	92.26 B
	EBITDA	50.78 B
	Net Income	21.38 B
	Cash And Equivalents	33.03 B
	Cash Per Share	18.86 X
	Total Debt	50.07 B
	Debt To Equity	0.52 %
	Current Ratio	1.18 X
	Book Value Per Share	50.89 X
	Cash Flow From Operations	40.68 B
	Short Ratio	2.56 X
	Earnings Per Share	7.09 X
	Price To Earnings To Growth	7.12 X
	Target Price	76.06
	Number Of Employees	102.58 K
	Beta	0.74
	Market Capitalization	136.52 B
	Total Asset	283.65 B
	Retained Earnings	126.86 B
	Working Capital	10.74 B
	Annual Yield	0.06 %
	Five Year Return	6.09 %
	Net Asset	283.65 B
	Last Dividend Paid	3.62

About TotalEnergies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze TotalEnergies SE ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TotalEnergies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TotalEnergies SE ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether TotalEnergies SE ADR is a strong investment it is important to analyze TotalEnergies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TotalEnergies' future performance. For an informed investment choice regarding TotalEnergies Stock, refer to the following important reports:

How To Invest In TotalEnergies

Details

Is TotalEnergies Stock a good investment?

Details

What is TotalEnergies' Net Worth?

Details

Largest Oil, Gas & Consumable Fuels Companies

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Largest Oil & Gas Integrated Companies

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Check out TotalEnergies Piotroski F Score and TotalEnergies Valuation analysis.

You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TotalEnergies. If investors know TotalEnergies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TotalEnergies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.65)

Dividend Share

3.621

Earnings Share

7.09

Revenue Per Share

87.283

Quarterly Revenue Growth

(0.13)

The market value of TotalEnergies SE ADR is measured differently than its book value, which is the value of TotalEnergies that is recorded on the company's balance sheet. Investors also form their own opinion of TotalEnergies' value that differs from its market value or its book value, called intrinsic value, which is TotalEnergies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TotalEnergies' market value can be influenced by many factors that don't directly affect TotalEnergies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TotalEnergies' value and its price as these two are different measures arrived at by different means. Investors typically determine if TotalEnergies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TotalEnergies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Totalenergies Se Adr Stock Z Score

TotalEnergies SE ADR Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

TotalEnergies Z Score Driver Correlations

TotalEnergies Z Score Peer Comparison

TotalEnergies Current Valuation Drivers

TotalEnergies ESG Sustainability

TotalEnergies Institutional Holders

TotalEnergies Fundamentals

About TotalEnergies Fundamental Analysis

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