TOTAL ENERGY SERVICES INC (TOT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TOT - CA89154B1022 - Common Stock
15.29 CAD
+0.39 (+2.62%)
We assign a fundamental rating of 7 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 evaluated to be cheap and growing strongly. This does not happen too often! TOT also has an excellent dividend rating. These ratings would make TOT suitable for value and dividend and growth investing!
1. Profitability
1.1 Basic Checks
TOT had positive earnings in the past year.
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 62.96% of the companies in the same industry.
Looking at the Return On Equity, with a value of 10.22%, TOT is in line with its industry, outperforming 48.15% of the companies in the same industry.
With a Return On Invested Capital value of 7.87%, TOT perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TOT is significantly below the industry average of 169.80%.
The last Return On Invested Capital (7.87%) for TOT is above the 3 year average (7.26%), which is a sign of increasing profitability.
| 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
The Profit Margin of TOT (6.01%) is better than 62.96% 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.
With a Gross Margin value of 23.34%, TOT perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
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. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TOT is destroying value.
The number of shares outstanding for TOT has been reduced compared to 1 year ago.
Compared to 5 years ago, TOT has less shares outstanding
TOT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.71 indicates that TOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
TOT has a Altman-Z score of 2.71. This is in the better half of the industry: TOT outperforms 70.37% 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.
Looking at the Debt to FCF ratio, with a value of 1.42, TOT belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
TOT has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
TOT's Debt to Equity ratio of 0.17 is amongst the best of the industry. TOT outperforms 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 2.71 |
ROIC/WACC0.91
WACC8.68%
2.3 Liquidity
A Current Ratio of 1.43 indicates that TOT should not have too much problems paying its short term obligations.
TOT has a Current ratio (1.43) which is comparable to the rest of the 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.
TOT's Quick ratio of 0.91 is in line compared to the rest of the industry. TOT outperforms 40.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.30% over the past year.
The Earnings Per Share has been growing by 47.39% on average over the past years. This is a very strong growth
The Revenue has grown by 15.58% in the past year. This is quite good.
The Revenue has been growing slightly by 3.67% on average over the past years.
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
The Earnings Per Share is expected to grow by 20.04% on average over the next years. This is a very strong growth
Based on estimates for the next years, TOT will show a quite strong growth in Revenue. The Revenue will grow by 11.19% on average per year.
EPS Next Y12.88%
EPS Next 2Y23.75%
EPS Next 3Y20.04%
EPS Next 5YN/A
Revenue Next Year16.2%
Revenue Next 2Y13.8%
Revenue Next 3Y11.19%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.68, which indicates a very decent valuation of TOT.
Based on the Price/Earnings ratio, TOT is valued a bit cheaper than 70.37% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. TOT is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 6.53, the valuation of TOT can be described as very cheap.
Based on the Price/Forward Earnings ratio, TOT is valued cheaply inside the industry as 85.19% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TOT to the average of the S&P500 Index (23.23), we can say TOT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.68 | ||
| Fwd PE | 6.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TOT indicates a rather cheap valuation: TOT is cheaper than 81.48% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TOT is valued a bit cheaper than 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.58 | ||
| EV/EBITDA | 3.44 |
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.
A more expensive valuation may be justified as TOT's earnings are expected to grow with 20.04% in the coming years.
PEG (NY)0.75
PEG (5Y)0.2
EPS Next 2Y23.75%
EPS Next 3Y20.04%
5. Dividend
5.1 Amount
TOT has a Yearly Dividend Yield of 2.68%. 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 1.33. TOT pays more dividend than 85.19% of the companies in the same industry.
TOT's Dividend Yield is a higher than the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
5.2 History
On average, the dividend of TOT grows each year by 8.02%, which is quite nice.
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
TOT pays out 23.72% of its income as dividend. This is a sustainable payout ratio.
The dividend of TOT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.72%
EPS Next 2Y23.75%
EPS Next 3Y20.04%
TSX:TOT (1/2/2026, 7:00:00 PM)
15.29
+0.39 (+2.62%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners62.35%
Inst Owner ChangeN/A
Ins Owners8.79%
Ins Owner ChangeN/A
Market Cap560.07M
Revenue(TTM)1.01B
Net Income(TTM)60.70M
Analysts80
Price Target43.61 (185.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
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)0%
PT rev (3m)3.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.37%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.68 | ||
| Fwd PE | 6.53 | ||
| P/S | 0.55 | ||
| P/FCF | 7.58 | ||
| P/OCF | 3.15 | ||
| P/B | 0.94 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 3.44 |
EPS(TTM)1.58
EY10.33%
EPS(NY)2.34
Fwd EY15.33%
FCF(TTM)2.02
FCFY13.2%
OCF(TTM)4.86
OCFY31.76%
SpS27.57
BVpS16.21
TBVpS16.1
PEG (NY)0.75
PEG (5Y)0.2
Graham Number24.01
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 | 2.71 |
F-Score8
WACC8.68%
ROIC/WACC0.91
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 Y12.88%
EPS Next 2Y23.75%
EPS Next 3Y20.04%
EPS Next 5YN/A
Revenue 1Y (TTM)15.58%
Revenue growth 3Y28.08%
Revenue growth 5Y3.67%
Sales Q2Q%7.75%
Revenue Next Year16.2%
Revenue Next 2Y13.8%
Revenue Next 3Y11.19%
Revenue Next 5YN/A
EBIT growth 1Y-4.39%
EBIT growth 3YN/A
EBIT growth 5Y36.58%
EBIT Next Year-99.54%
EBIT Next 3Y-81.99%
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 7 / 10 to TOT.CA.
What is the valuation status of TOTAL ENERGY SERVICES INC (TOT.CA) stock?
ChartMill assigns a valuation rating of 8 / 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 12.88% in the next year.
Is the dividend of TOTAL ENERGY SERVICES INC sustainable?
The dividend rating of TOTAL ENERGY SERVICES INC (TOT.CA) is 7 / 10 and the dividend payout ratio is 23.72%.