Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/50b3c7c6-6a24-4304-a160-f45182175ec2/
TTE
TotalEnergies SE ADRSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
12 of 23 passing
★
OS Composite
OS 0.940
↗
Trending Value
#16
◆
Quality × Value
QV 0.794
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 6
📐
EBITDA/EV
20.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
7.1%
💰
High Yield
Div 3.8%
🚀
Momentum Leaders
12-1 45%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 25%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.98
⚡
Risk-Adj Momentum
RAM 1.82
V
Value Analysis
Cheapness relative to fundamentals
94.0%ile
P/E
11.6×
P/S
0.9×
P/B
1.4×
E/P
0.1313
FCF Yield
0.212
EBITDA/EV
0.200
SH Yield
0.071
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
8.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
8.00000000
/100
P/E of 11.6x places this firmly in deep value territory. FCF yield of 21.2% is strong — the business generates significant free cash relative to price. VC2 score of 6.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
67.0%ile
ROE
0.123
ROA
0.048
Net Margin
0.082
Op Margin
0.154
GPA
0.180
D/E
1.54
Current
1.08
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.040
Earn Growth
0.085
Stability
0.298
lower=better
Accruals
-0.042
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
72.0%ile
6M Return
24.1%
12M Return
30.9%
12-1 Mom
45.0%
Risk-Adj
1.82
Vol 252d
24.8%
Vol 60d
55.3%
↑ Expanding
Max DD 12M
-18.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 45% is very strong — a clear uptrend. Risk-adjusted momentum of 1.82 is excellent — strong returns relative to volatility. Near-term vol (55%) is expanding vs long-term (25%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.94
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 226 peers
Sector Value %ile
89.0%
Sector Quality %ile
58.6%
P/E z-score
-0.48
P/B z-score
-0.07
Sector Avg OS
69.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (94th value) with strong momentum (72th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 7.1% backed by 21.2% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (55%) significantly exceeds 252-day (25%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
92.3% avg (7 factors)
Quality
D
44.8% avg (8 factors)
Momentum
B
74.8% avg (4 factors)
Risk
A
75.4% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.940 | —6 | — | |
| Value %ile | 0.940 | —6 | — | |
| Quality %ile | 0.670 | —0 | — | |
| Momentum %ile | 0.720 | —6 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.980 | —6 | — | |
| Volatility | 0.248 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.58
Earnings Yield (E/P)
0.1313
Price / Sales
0.95
Price / Book
1.42
Price / Cash Flow
6.16
FCF Yield
21.2%
EBITDA / EV
20.0%
Sales Yield (1/P·S)
0.8531
Shareholder Yield
Div + net buyback / mktcap
7.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.3%
Return on Assets
4.8%
Net Margin
8.2%
Operating Margin
15.4%
Gross Profit / Assets
Novy-Marx GPA
18.0%
Debt / Equity
1.54
Current Ratio
1.08
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.042
External Financing
Net issuance — lower=better
0.022
MomentumPrice trend strength over different horizons
6M Return
24.1%
12M Return
30.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
45.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.82
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-4.0%
Earnings Growth (YoY)
8.5%
Earnings Stability (CV)
Lower = more stable
0.298
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
3.8%
Buyback Yield
3.3%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
8
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
8
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
16
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity