TOTAL ENERGY SERVICES INC (TOT.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:TOT • CA89154B1022

16.57 CAD
-0.07 (-0.42%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

7

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. Both the profitability and the financial health of TOT get a neutral evaluation. Nothing too spectacular is happening here. An interesting combination arises when we look at growth and value: TOT is growing strongly while it also seems undervalued. Finally TOT also has an excellent dividend rating. This makes TOT very considerable for value and dividend and growth investing!


Dividend Valuation Growth Profitability Health

6

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.
  • The reported net income has been mixed in the past 5 years: TOT reported negative net income in multiple years.
  • Each year in the past 5 years TOT had a positive operating cash flow.
TOT.CA Yearly Net Income VS EBIT VS OCF VS FCFTOT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

  • TOT's Return On Assets of 5.98% is fine compared to the rest of the industry. TOT outperforms 66.67% of its industry peers.
  • TOT has a Return On Equity (10.22%) which is in line with its industry peers.
  • TOT's Return On Invested Capital of 7.87% is in line compared to the rest of the industry. TOT outperforms 59.26% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TOT is significantly below the industry average of 177.00%.
  • The 3 year average ROIC (7.26%) for TOT is below the current ROIC(7.87%), indicating increased profibility in the last year.
Industry RankSector 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
TOT.CA Yearly ROA, ROE, ROICTOT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • The Profit Margin of TOT (6.01%) is better than 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of TOT has grown nicely.
  • TOT has a Operating Margin (8.28%) which is in line with its industry peers.
  • TOT's Operating Margin has improved in the last couple of years.
  • TOT's Gross Margin of 23.34% 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 Gross Margin of TOT has grown nicely.
Industry RankSector 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%
TOT.CA Yearly Profit, Operating, Gross MarginsTOT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TOT is destroying value.
  • TOT has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TOT has less shares outstanding
  • The debt/assets ratio for TOT is higher compared to a year ago.
TOT.CA Yearly Shares OutstandingTOT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
TOT.CA Yearly Total Debt VS Total AssetsTOT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.77 indicates that TOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.77, TOT is doing good in the industry, outperforming 70.37% of the companies in the same industry.
  • The Debt to FCF ratio of TOT is 1.42, which is an excellent value as it means it would take TOT, only 1.42 years of fcf income to pay off all of its debts.
  • TOT has a better Debt to FCF ratio (1.42) than 88.89% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that TOT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.17, TOT belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.42
Altman-Z 2.77
ROIC/WACC0.9
WACC8.77%
TOT.CA Yearly LT Debt VS Equity VS FCFTOT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 1.43 indicates that TOT should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.43, TOT is in line with its industry, outperforming 44.44% 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.
  • TOT has a Quick ratio (0.91) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.91
TOT.CA Yearly Current Assets VS Current LiabilitesTOT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

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.
  • Measured over the past years, TOT shows a very strong growth in Earnings Per Share. The EPS has been growing by 47.39% on average per year.
  • 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.
  • The Revenue is expected to grow by 11.19% on average over the next years. This is quite good.
EPS Next Y14.86%
EPS Next 2Y21.87%
EPS Next 3Y19.11%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TOT.CA Yearly Revenue VS EstimatesTOT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
TOT.CA Yearly EPS VS EstimatesTOT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.49, which indicates a very decent valuation of TOT.
  • Based on the Price/Earnings ratio, TOT is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
  • TOT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.25.
  • With a Price/Forward Earnings ratio of 7.29, 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 (27.50), we can say TOT is valued rather cheaply.
Industry RankSector Rank
PE 10.49
Fwd PE 7.29
TOT.CA Price Earnings VS Forward Price EarningsTOT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 RankSector Rank
P/FCF 8.21
EV/EBITDA 3.7
TOT.CA Per share dataTOT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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.
  • TOT has a very decent profitability rating, which 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)0.71
PEG (5Y)0.22
EPS Next 2Y21.87%
EPS Next 3Y19.11%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.43%, TOT has a reasonable but not impressive dividend return.
  • TOT's Dividend Yield is rather good when compared to the industry average which is at 1.16. 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 1.82.
Industry RankSector Rank
Dividend Yield 2.43%

5.2 History

  • On average, the dividend of TOT grows each year by 8.02%, which is quite nice.
  • TOT has paid a dividend for at least 10 years, which is 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
TOT.CA Yearly Dividends per shareTOT.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • TOT pays out 23.72% of its income as dividend. This is a sustainable payout ratio.
  • TOT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.72%
EPS Next 2Y21.87%
EPS Next 3Y19.11%
TOT.CA Yearly Income VS Free CF VS DividendTOT.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M
TOT.CA Dividend Payout.TOT.CA Dividend Payout, showing the Payout Ratio.TOT.CA Dividend Payout.PayoutRetained Earnings

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TOTAL ENERGY SERVICES INC

TSX:TOT (2/4/2026, 7:00:00 PM)

16.57

-0.07 (-0.42%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-12
Earnings (Next)03-04
Inst Owners62.35%
Inst Owner ChangeN/A
Ins Owners8.79%
Ins Owner ChangeN/A
Market Cap606.96M
Revenue(TTM)1.01B
Net Income(TTM)60.70M
Analysts80
Price Target43.61 (163.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.43%
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)6.98%
EPS NQ rev (3m)-14.81%
EPS NY rev (1m)1.75%
EPS NY rev (3m)-11.22%
Revenue NQ rev (1m)0.73%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.04%
Valuation
Industry RankSector Rank
PE 10.49
Fwd PE 7.29
P/S 0.6
P/FCF 8.21
P/OCF 3.41
P/B 1.02
P/tB 1.03
EV/EBITDA 3.7
EPS(TTM)1.58
EY9.54%
EPS(NY)2.27
Fwd EY13.71%
FCF(TTM)2.02
FCFY12.18%
OCF(TTM)4.86
OCFY29.31%
SpS27.57
BVpS16.21
TBVpS16.1
PEG (NY)0.71
PEG (5Y)0.22
Graham Number24.01
Profitability
Industry RankSector 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 RankSector 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 2.77
F-Score8
WACC8.77%
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 Year16.2%
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 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 7 / 10 and the dividend payout ratio is 23.72%.