TOTAL ENERGY SERVICES INC (TOT.CA) Fundamental Analysis & Valuation
TSX:TOT • CA89154B1022
19.79 CAD
+0.77 (+4.05%)
Last: Mar 12, 2026, 07:00 PM
This TOT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to TOT. TOT was compared to 28 industry peers in the Energy Equipment & Services industry. TOT has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on TOT. These ratings could make TOT a good candidate for value investing.
1. TOT.CA Profitability Analysis
1.1 Basic Checks
- In the past year TOT was profitable.
- In the past year TOT had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: TOT reported negative net income in multiple years.
- TOT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.98%, TOT is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
- With a Return On Equity value of 10.22%, TOT perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- The Return On Invested Capital of TOT (7.87%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for TOT is significantly below the industry average of 170.09%.
- The 3 year average ROIC (7.26%) for TOT is below the current ROIC(7.87%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 10.22% | ||
| ROIC | 7.87% |
ROA(3y)5.21%
ROA(5y)2.4%
ROE(3y)8.6%
ROE(5y)3.95%
ROIC(3y)7.26%
ROIC(5y)N/A
1.3 Margins
- TOT has a Profit Margin of 6.01%. This is in the better half of the industry: TOT outperforms 67.86% of its industry peers.
- TOT's Profit Margin has improved in the last couple of years.
- TOT has a Operating Margin (8.28%) which is comparable to the rest of the industry.
- TOT's Operating Margin has improved in the last couple of years.
- TOT has a Gross Margin of 23.34%. This is comparable to the rest of the industry: TOT outperforms 53.57% of its industry peers.
- TOT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.28% | ||
| PM (TTM) | 6.01% | ||
| GM | 23.34% |
OM growth 3YN/A
OM growth 5Y31.75%
PM growth 3YN/A
PM growth 5Y37.06%
GM growth 3Y5.76%
GM growth 5Y3.3%
2. TOT.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TOT is destroying value.
- Compared to 1 year ago, TOT has less shares outstanding
- TOT has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TOT has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.90 indicates that TOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- TOT has a better Altman-Z score (2.90) than 71.43% of its industry peers.
- TOT has a debt to FCF ratio of 1.42. This is a very positive value and a sign of high solvency as it would only need 1.42 years to pay back of all of its debts.
- TOT has a Debt to FCF ratio of 1.42. This is amongst the best in the industry. TOT outperforms 85.71% of its industry peers.
- TOT has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of TOT (0.17) is better than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 2.9 |
ROIC/WACC0.9
WACC8.7%
2.3 Liquidity
- TOT has a Current Ratio of 1.43. This is a normal value and indicates that TOT is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.43, TOT is in line with its industry, outperforming 42.86% of the companies in the same industry.
- TOT has a Quick Ratio of 1.43. This is a bad value and indicates that TOT is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.91, TOT perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.91 |
3. TOT.CA Growth Analysis
3.1 Past
- TOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.30%, which is quite impressive.
- The Earnings Per Share has been growing by 47.39% on average over the past years. This is a very strong growth
- TOT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.58%.
- TOT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.67% yearly.
EPS 1Y (TTM)46.3%
EPS 3YN/A
EPS 5Y47.39%
EPS Q2Q%-24%
Revenue 1Y (TTM)15.58%
Revenue growth 3Y28.08%
Revenue growth 5Y3.67%
Sales Q2Q%7.75%
3.2 Future
- TOT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.11% yearly.
- TOT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.33% yearly.
EPS Next Y14.86%
EPS Next 2Y21.87%
EPS Next 3Y19.11%
EPS Next 5YN/A
Revenue Next Year16.42%
Revenue Next 2Y13.07%
Revenue Next 3Y11.01%
Revenue Next 5Y6.33%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. TOT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.53, which indicates a correct valuation of TOT.
- Based on the Price/Earnings ratio, TOT is valued a bit cheaper than 75.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.71. TOT is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 8.71 indicates a reasonable valuation of TOT.
- TOT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TOT is cheaper than 78.57% of the companies in the same industry.
- TOT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.53 | ||
| Fwd PE | 8.71 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TOT is valued cheaply inside the industry as 82.14% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, TOT is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.76 | ||
| EV/EBITDA | 4.19 |
4.3 Compensation for Growth
- TOT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of TOT may justify a higher PE ratio.
- TOT's earnings are expected to grow with 19.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)0.26
EPS Next 2Y21.87%
EPS Next 3Y19.11%
5. TOT.CA Dividend Analysis
5.1 Amount
- TOT has a Yearly Dividend Yield of 2.11%.
- TOT's Dividend Yield is rather good when compared to the industry average which is at 0.96. TOT pays more dividend than 82.14% of the companies in the same industry.
- TOT's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
5.2 History
- The dividend of TOT is nicely growing with an annual growth rate of 8.02%!
- TOT has been paying a dividend for at least 10 years, so it has a reliable track record.
- TOT has decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.02%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 23.72% of the earnings are spent on dividend by TOT. This is a low number and sustainable payout ratio.
- The dividend of TOT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.72%
EPS Next 2Y21.87%
EPS Next 3Y19.11%
TOT.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:TOT (3/12/2026, 7:00:00 PM)
19.79
+0.77 (+4.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-10 2026-03-10/amc
Inst Owners62.29%
Inst Owner ChangeN/A
Ins Owners8.84%
Ins Owner ChangeN/A
Market Cap721.15M
Revenue(TTM)1.01B
Net Income(TTM)60.70M
Analysts80
Price Target67.72 (242.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly Dividend0.35
Dividend Growth(5Y)8.02%
DP23.72%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.43%
Min EPS beat(2)-27.65%
Max EPS beat(2)48.51%
EPS beat(4)2
Avg EPS beat(4)-2.72%
Min EPS beat(4)-37.21%
Max EPS beat(4)48.51%
EPS beat(8)3
Avg EPS beat(8)-15.93%
EPS beat(12)5
Avg EPS beat(12)-9.67%
EPS beat(16)9
Avg EPS beat(16)195.33%
Revenue beat(2)1
Avg Revenue beat(2)1.41%
Min Revenue beat(2)-4.04%
Max Revenue beat(2)6.87%
Revenue beat(4)2
Avg Revenue beat(4)1.57%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)6.87%
Revenue beat(8)3
Avg Revenue beat(8)-0.92%
Revenue beat(12)7
Avg Revenue beat(12)0.37%
Revenue beat(16)10
Avg Revenue beat(16)1.89%
PT rev (1m)56.22%
PT rev (3m)55.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.98%
EPS NY rev (1m)0%
EPS NY rev (3m)1.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.53 | ||
| Fwd PE | 8.71 | ||
| P/S | 0.71 | ||
| P/FCF | 9.76 | ||
| P/OCF | 4.05 | ||
| P/B | 1.21 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 4.19 |
EPS(TTM)1.58
EY7.98%
EPS(NY)2.27
Fwd EY11.48%
FCF(TTM)2.03
FCFY10.25%
OCF(TTM)4.88
OCFY24.67%
SpS27.71
BVpS16.3
TBVpS16.18
PEG (NY)0.84
PEG (5Y)0.26
Graham Number24.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 10.22% | ||
| ROCE | 11.12% | ||
| ROIC | 7.87% | ||
| ROICexc | 8.52% | ||
| ROICexgc | 8.57% | ||
| OM | 8.28% | ||
| PM (TTM) | 6.01% | ||
| GM | 23.34% | ||
| FCFM | 7.32% |
ROA(3y)5.21%
ROA(5y)2.4%
ROE(3y)8.6%
ROE(5y)3.95%
ROIC(3y)7.26%
ROIC(5y)N/A
ROICexc(3y)7.73%
ROICexc(5y)N/A
ROICexgc(3y)7.77%
ROICexgc(5y)N/A
ROCE(3y)10.26%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y42.47%
ROICexc growth 3YN/A
ROICexc growth 5Y42.44%
OM growth 3YN/A
OM growth 5Y31.75%
PM growth 3YN/A
PM growth 5Y37.06%
GM growth 3Y5.76%
GM growth 5Y3.3%
F-Score8
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.42 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 111.63% | ||
| Cap/Sales | 10.3% | ||
| Interest Coverage | 13.6 | ||
| Cash Conversion | 100.64% | ||
| Profit Quality | 121.79% | ||
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 2.9 |
F-Score8
WACC8.7%
ROIC/WACC0.9
Cap/Depr(3y)88.63%
Cap/Depr(5y)63.14%
Cap/Sales(3y)8.65%
Cap/Sales(5y)7.46%
Profit Quality(3y)173.7%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.3%
EPS 3YN/A
EPS 5Y47.39%
EPS Q2Q%-24%
EPS Next Y14.86%
EPS Next 2Y21.87%
EPS Next 3Y19.11%
EPS Next 5YN/A
Revenue 1Y (TTM)15.58%
Revenue growth 3Y28.08%
Revenue growth 5Y3.67%
Sales Q2Q%7.75%
Revenue Next Year16.42%
Revenue Next 2Y13.07%
Revenue Next 3Y11.01%
Revenue Next 5Y6.33%
EBIT growth 1Y-4.39%
EBIT growth 3YN/A
EBIT growth 5Y36.58%
EBIT Next Year-99.54%
EBIT Next 3Y-82.07%
EBIT Next 5YN/A
FCF growth 1Y-2.61%
FCF growth 3Y7.28%
FCF growth 5Y25.75%
OCF growth 1Y18.44%
OCF growth 3Y22.8%
OCF growth 5Y17.81%
TOTAL ENERGY SERVICES INC / TOT.CA FAQ
What is the fundamental rating for TOT stock?
ChartMill assigns a fundamental rating of 6 / 10 to TOT.CA.
What is the valuation status of TOTAL ENERGY SERVICES INC (TOT.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to TOTAL ENERGY SERVICES INC (TOT.CA). This can be considered as Undervalued.
How profitable is TOTAL ENERGY SERVICES INC (TOT.CA) stock?
TOTAL ENERGY SERVICES INC (TOT.CA) has a profitability rating of 6 / 10.
What is the expected EPS growth for TOTAL ENERGY SERVICES INC (TOT.CA) stock?
The Earnings per Share (EPS) of TOTAL ENERGY SERVICES INC (TOT.CA) is expected to grow by 14.86% in the next year.
Is the dividend of TOTAL ENERGY SERVICES INC sustainable?
The dividend rating of TOTAL ENERGY SERVICES INC (TOT.CA) is 6 / 10 and the dividend payout ratio is 23.72%.