TOTAL ENERGY SERVICES INC (TOT.CA) Stock Fundamental Analysis
TSX:TOT - Toronto Stock Exchange - CA89154B1022 - Common Stock - Currency: CAD
Taking everything into account, TOT scores 6 out of 10 in our fundamental rating. TOT was compared to 29 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. TOT may be a bit undervalued, certainly considering the very reasonable score on growth Finally TOT also has an excellent dividend rating. These ratings would make TOT suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year TOT was profitable.
In the past year TOT had a positive cash flow from operations.
In multiple years TOT reported negative net income over the last 5 years.
TOT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TOT has a Return On Assets of 6.43%. This is in the better half of the industry: TOT outperforms 62.07% of its industry peers.
TOT has a Return On Equity (10.97%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 8.20%, TOT is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TOT is below the industry average of 11.08%.
The 3 year average ROIC (7.26%) for TOT is below the current ROIC(8.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.43% | ||
| ROE | 10.97% | ||
| ROIC | 8.2% |
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 better Profit Margin (6.74%) than 62.07% of its industry peers.
TOT's Profit Margin has improved in the last couple of years.
TOT has a Operating Margin (8.79%) 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 24.29% is fine compared to the rest of the industry. TOT outperforms 62.07% of its industry peers.
TOT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.79% | ||
| PM (TTM) | 6.74% | ||
| GM | 24.29% |
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.
Compared to 1 year ago, TOT has less shares outstanding
TOT has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TOT is higher compared to a year ago.
2.2 Solvency
TOT has an Altman-Z score of 2.50. This is not the best score and indicates that TOT is in the grey zone with still only limited risk for bankruptcy at the moment.
TOT has a better Altman-Z score (2.50) than 75.86% of its industry peers.
The Debt to FCF ratio of TOT is 1.40, which is an excellent value as it means it would take TOT, only 1.40 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.40, TOT belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that TOT is not too dependend on debt financing.
The Debt to Equity ratio of TOT (0.13) is better than 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.4 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.88
WACC9.28%
2.3 Liquidity
TOT has a Current Ratio of 1.30. 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 Current ratio of 1.30. This is comparable to the rest of the industry: TOT outperforms 41.38% of its industry peers.
TOT has a Quick Ratio of 1.30. 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 0.90 is on the low side compared to the rest of the industry. TOT is outperformed by 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.9 |
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
The Revenue has been growing slightly by 1.61% in the past year.
TOT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.67% yearly.
EPS 1Y (TTM)61.9%
EPS 3YN/A
EPS 5Y47.39%
EPS Q2Q%15.38%
Revenue 1Y (TTM)1.61%
Revenue growth 3Y28.08%
Revenue growth 5Y3.67%
Sales Q2Q%17.38%
3.2 Future
The Earnings Per Share is expected to grow by 12.21% on average over the next years. This is quite good.
TOT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.43% yearly.
EPS Next Y20.8%
EPS Next 2Y18.3%
EPS Next 3Y12.21%
EPS Next 5YN/A
Revenue Next Year16.42%
Revenue Next 2Y8.56%
Revenue Next 3Y5.43%
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.
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
With a Price/Earnings ratio of 7.24, the valuation of TOT can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of TOT indicates a somewhat cheap valuation: TOT is cheaper than 75.86% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.85. TOT is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 5.75, the valuation of TOT can be described as very cheap.
79.31% of the companies in the same industry are more expensive than TOT, based on the Price/Forward Earnings ratio.
TOT is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.24 | ||
| Fwd PE | 5.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOT is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
72.41% of the companies in the same industry are more expensive than TOT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.09 | ||
| EV/EBITDA | 2.98 |
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 12.21% in the coming years.
PEG (NY)0.35
PEG (5Y)0.15
EPS Next 2Y18.3%
EPS Next 3Y12.21%
5. Dividend
5.1 Amount
TOT has a Yearly Dividend Yield of 3.29%.
TOT's Dividend Yield is rather good when compared to the industry average which is at 3.30. TOT pays more dividend than 89.66% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, TOT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
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.
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
21.74% 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.
DP21.74%
EPS Next 2Y18.3%
EPS Next 3Y12.21%
TSX:TOT (8/19/2025, 7:00:00 PM)
12.31
-0.19 (-1.52%)
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 Cap457.81M
Analysts80
Price Target18.36 (49.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
Yearly Dividend0.35
Dividend Growth(5Y)8.02%
DP21.74%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-15.87%
Min EPS beat(2)-37.21%
Max EPS beat(2)5.47%
EPS beat(4)2
Avg EPS beat(4)4.48%
Min EPS beat(4)-37.21%
Max EPS beat(4)54.46%
EPS beat(8)3
Avg EPS beat(8)-22.28%
EPS beat(12)6
Avg EPS beat(12)233.37%
EPS beat(16)10
Avg EPS beat(16)212.98%
Revenue beat(2)1
Avg Revenue beat(2)1.73%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)4.88%
Revenue beat(4)2
Avg Revenue beat(4)1.67%
Min Revenue beat(4)-4.56%
Max Revenue beat(4)7.77%
Revenue beat(8)4
Avg Revenue beat(8)-0.46%
Revenue beat(12)8
Avg Revenue beat(12)1.92%
Revenue beat(16)10
Avg Revenue beat(16)1.65%
PT rev (1m)0%
PT rev (3m)5.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.45%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.52%
Revenue NQ rev (3m)2.65%
Revenue NY rev (1m)4.37%
Revenue NY rev (3m)4.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.24 | ||
| Fwd PE | 5.75 | ||
| P/S | 0.48 | ||
| P/FCF | 5.09 | ||
| P/OCF | 2.46 | ||
| P/B | 0.78 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 2.98 |
EPS(TTM)1.7
EY13.81%
EPS(NY)2.14
Fwd EY17.39%
FCF(TTM)2.42
FCFY19.64%
OCF(TTM)5
OCFY40.59%
SpS25.65
BVpS15.76
TBVpS15.65
PEG (NY)0.35
PEG (5Y)0.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.43% | ||
| ROE | 10.97% | ||
| ROCE | 11.58% | ||
| ROIC | 8.2% | ||
| ROICexc | 9.01% | ||
| ROICexgc | 9.06% | ||
| OM | 8.79% | ||
| PM (TTM) | 6.74% | ||
| GM | 24.29% | ||
| FCFM | 9.43% |
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 Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.4 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 103.56% | ||
| Cap/Sales | 10.05% | ||
| Interest Coverage | 10.99 | ||
| Cash Conversion | 105.29% | ||
| Profit Quality | 139.88% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.5 |
F-Score7
WACC9.28%
ROIC/WACC0.88
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 Y20.8%
EPS Next 2Y18.3%
EPS Next 3Y12.21%
EPS Next 5YN/A
Revenue 1Y (TTM)1.61%
Revenue growth 3Y28.08%
Revenue growth 5Y3.67%
Sales Q2Q%17.38%
Revenue Next Year16.42%
Revenue Next 2Y8.56%
Revenue Next 3Y5.43%
Revenue Next 5YN/A
EBIT growth 1Y6.66%
EBIT growth 3YN/A
EBIT growth 5Y36.58%
EBIT Next Year-99.5%
EBIT Next 3Y-82.33%
EBIT Next 5YN/A
FCF growth 1Y70.63%
FCF growth 3Y7.28%
FCF growth 5Y25.75%
OCF growth 1Y45.07%
OCF growth 3Y22.8%
OCF growth 5Y17.81%