TOTAL ENERGY SERVICES INC (TOT.CA) Stock Fundamental Analysis
Canada - TSX:TOT - CA89154B1022 - Common Stock
13.31 CAD
-0.03 (-0.22%)
We assign a fundamental rating of 6 out of 10 to TOT. TOT was compared to 27 industry peers in the Energy Equipment & Services industry. TOT has only an average score on both its financial health and profitability. TOT is valued quite cheap, while showing a decent growth score. This is a good combination! TOT also has an excellent dividend rating. With these ratings, TOT could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
TOT had positive earnings in the past year.
TOT had a positive operating cash flow in the past year.
In multiple years TOT reported negative net income over the last 5 years.
Each year in the past 5 years TOT had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.94%, TOT is doing good in the industry, outperforming 62.96% of the companies in the same industry.
TOT has a Return On Equity of 11.34%. This is comparable to the rest of the industry: TOT outperforms 55.56% of its industry peers.
TOT has a Return On Invested Capital of 8.64%. This is in the better half of the industry: TOT outperforms 62.96% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TOT is below the industry average of 11.19%.
The 3 year average ROIC (7.26%) for TOT is below the current ROIC(8.64%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.94% | ||
| ROE | 11.34% | ||
| ROIC | 8.64% |
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 (6.65%) which is in line with its industry peers.
TOT's Profit Margin has improved in the last couple of years.
TOT's Operating Margin of 9.24% is in line compared to the rest of the industry. TOT outperforms 55.56% of its industry peers.
In the last couple of years the Operating Margin of TOT has grown nicely.
TOT has a Gross Margin (24.36%) which is in line with its industry peers.
TOT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.24% | ||
| PM (TTM) | 6.65% | ||
| GM | 24.36% |
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. Health
2.1 Basic Checks
TOT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for TOT has been reduced compared to 1 year ago.
The number of shares outstanding for TOT has been reduced compared to 5 years ago.
Compared to 1 year ago, TOT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.84 indicates that TOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TOT (2.84) is better than 74.07% of its industry peers.
The Debt to FCF ratio of TOT is 1.45, which is an excellent value as it means it would take TOT, only 1.45 years of fcf income to pay off all of its debts.
TOT's Debt to FCF ratio of 1.45 is amongst the best of the industry. TOT outperforms 88.89% of its industry peers.
TOT has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.19, TOT is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 2.84 |
ROIC/WACC0.93
WACC9.27%
2.3 Liquidity
A Current Ratio of 1.56 indicates that TOT should not have too much problems paying its short term obligations.
TOT's Current ratio of 1.56 is in line compared to the rest of the industry. TOT outperforms 44.44% of its industry peers.
TOT has a Quick Ratio of 1.05. This is a normal value and indicates that TOT is financially healthy and should not expect problems in meeting its short term obligations.
TOT has a Quick ratio of 1.05. This is comparable to the rest of the industry: TOT outperforms 51.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
TOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.90%, 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 14.74%.
The Revenue has been growing slightly by 3.67% on average over the past years.
EPS 1Y (TTM)61.9%
EPS 3YN/A
EPS 5Y47.39%
EPS Q2Q%15.38%
Revenue 1Y (TTM)14.74%
Revenue growth 3Y28.08%
Revenue growth 5Y3.67%
Sales Q2Q%17.38%
3.2 Future
The Earnings Per Share is expected to grow by 15.76% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.71% on average over the next years.
EPS Next Y24.76%
EPS Next 2Y21.33%
EPS Next 3Y15.76%
EPS Next 5YN/A
Revenue Next Year17.41%
Revenue Next 2Y11.09%
Revenue Next 3Y6.71%
Revenue Next 5YN/A
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.83, which indicates a rather cheap valuation of TOT.
TOT's Price/Earnings ratio is a bit cheaper when compared to the industry. TOT is cheaper than 70.37% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.20. TOT is valued rather cheaply when compared to this.
TOT is valuated cheaply with a Price/Forward Earnings ratio of 5.91.
Based on the Price/Forward Earnings ratio, TOT is valued cheaper than 85.19% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.71. TOT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.83 | ||
| Fwd PE | 5.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOT is valued cheaper than 85.19% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TOT is valued a bit cheaper than the industry average as 70.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.25 | ||
| EV/EBITDA | 3.12 |
4.3 Compensation for Growth
The 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 15.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)0.17
EPS Next 2Y21.33%
EPS Next 3Y15.76%
5. Dividend
5.1 Amount
TOT has a Yearly Dividend Yield of 3.06%. Purely for dividend investing, there may be better candidates out there.
TOT's Dividend Yield is rather good when compared to the industry average which is at 3.23. TOT pays more dividend than 88.89% of the companies in the same industry.
TOT's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
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.
The dividend of TOT decreased in the last 3 years.
Dividend Growth(5Y)8.02%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
21.49% 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.
DP21.49%
EPS Next 2Y21.33%
EPS Next 3Y15.76%
TSX:TOT (9/16/2025, 7:00:00 PM)
13.31
-0.03 (-0.22%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners64.35%
Inst Owner ChangeN/A
Ins Owners8.6%
Ins Owner ChangeN/A
Market Cap495.00M
Analysts80
Price Target18.36 (37.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
Yearly Dividend0.35
Dividend Growth(5Y)8.02%
DP21.49%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.99%
Min EPS beat(2)5.47%
Max EPS beat(2)48.51%
EPS beat(4)2
Avg EPS beat(4)2.99%
Min EPS beat(4)-37.21%
Max EPS beat(4)48.51%
EPS beat(8)4
Avg EPS beat(8)-11.29%
EPS beat(12)6
Avg EPS beat(12)-1.95%
EPS beat(16)10
Avg EPS beat(16)211.27%
Revenue beat(2)1
Avg Revenue beat(2)2.73%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)6.87%
Revenue beat(4)2
Avg Revenue beat(4)1.44%
Min Revenue beat(4)-4.56%
Max Revenue beat(4)6.87%
Revenue beat(8)4
Avg Revenue beat(8)-0.13%
Revenue beat(12)8
Avg Revenue beat(12)0.94%
Revenue beat(16)11
Avg Revenue beat(16)2.19%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-7.14%
EPS NQ rev (3m)-20%
EPS NY rev (1m)3.28%
EPS NY rev (3m)3.28%
Revenue NQ rev (1m)-1.1%
Revenue NQ rev (3m)4.26%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)5.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.83 | ||
| Fwd PE | 5.91 | ||
| P/S | 0.5 | ||
| P/FCF | 6.25 | ||
| P/OCF | 2.74 | ||
| P/B | 0.85 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 3.12 |
EPS(TTM)1.7
EY12.77%
EPS(NY)2.25
Fwd EY16.92%
FCF(TTM)2.13
FCFY16%
OCF(TTM)4.86
OCFY36.51%
SpS26.65
BVpS15.63
TBVpS15.52
PEG (NY)0.32
PEG (5Y)0.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.94% | ||
| ROE | 11.34% | ||
| ROCE | 12.21% | ||
| ROIC | 8.64% | ||
| ROICexc | 9.05% | ||
| ROICexgc | 9.1% | ||
| OM | 9.24% | ||
| PM (TTM) | 6.65% | ||
| GM | 24.36% | ||
| FCFM | 7.99% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.45 | ||
| Debt/EBITDA | 0.59 | ||
| Cap/Depr | 109.23% | ||
| Cap/Sales | 10.24% | ||
| Interest Coverage | 12.85 | ||
| Cash Conversion | 97.96% | ||
| Profit Quality | 120.17% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.84 |
F-Score7
WACC9.27%
ROIC/WACC0.93
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)61.9%
EPS 3YN/A
EPS 5Y47.39%
EPS Q2Q%15.38%
EPS Next Y24.76%
EPS Next 2Y21.33%
EPS Next 3Y15.76%
EPS Next 5YN/A
Revenue 1Y (TTM)14.74%
Revenue growth 3Y28.08%
Revenue growth 5Y3.67%
Sales Q2Q%17.38%
Revenue Next Year17.41%
Revenue Next 2Y11.09%
Revenue Next 3Y6.71%
Revenue Next 5YN/A
EBIT growth 1Y9.21%
EBIT growth 3YN/A
EBIT growth 5Y36.58%
EBIT Next Year-99.5%
EBIT Next 3Y-82.33%
EBIT Next 5YN/A
FCF growth 1Y8.67%
FCF growth 3Y7.28%
FCF growth 5Y25.75%
OCF growth 1Y22.87%
OCF growth 3Y22.8%
OCF growth 5Y17.81%