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

TSX:TOT - Toronto Stock Exchange - CA89154B1022 - Common Stock - Currency: CAD

11.52  +0.22 (+1.95%)

Fundamental Rating

6

TOT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 would make TOT suitable for value investing!


Dividend Valuation Growth Profitability Health

5

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.
In the past 5 years TOT always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

1.2 Ratios

TOT has a Return On Assets (4.44%) which is comparable to the rest of the industry.
TOT has a worse Return On Equity (7.64%) than 60.71% of its industry peers.
TOT has a Return On Invested Capital (8.70%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 4.44%
ROE 7.64%
ROIC 8.7%
ROA(3y)3.04%
ROA(5y)1.31%
ROE(3y)5.02%
ROE(5y)2.2%
ROIC(3y)N/A
ROIC(5y)N/A
TOT.CA Yearly ROA, ROE, ROICTOT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5

1.3 Margins

TOT has a Profit Margin of 4.90%. This is comparable to the rest of the industry: TOT outperforms 53.57% of its industry peers.
TOT's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 10.01%, TOT perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
In the last couple of years the Operating Margin of TOT has grown nicely.
TOT has a better Gross Margin (25.94%) than 60.71% of its industry peers.
TOT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.01%
PM (TTM) 4.9%
GM 25.94%
OM growth 3YN/A
OM growth 5Y17.15%
PM growth 3YN/A
PM growth 5Y10.15%
GM growth 3Y2.72%
GM growth 5Y3.66%
TOT.CA Yearly Profit, Operating, Gross MarginsTOT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TOT is still creating some 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.
TOT has a better debt/assets ratio than last year.
TOT.CA Yearly Shares OutstandingTOT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
TOT.CA Yearly Total Debt VS Total AssetsTOT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 2.45 indicates that TOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TOT (2.45) is comparable to the rest of the industry.
The Debt to FCF ratio of TOT is 1.58, which is an excellent value as it means it would take TOT, only 1.58 years of fcf income to pay off all of its debts.
TOT has a Debt to FCF ratio of 1.58. This is amongst the best in the industry. TOT outperforms 85.71% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that TOT is not too dependend on debt financing.
The Debt to Equity ratio of TOT (0.19) is better than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.58
Altman-Z 2.45
ROIC/WACC1.18
WACC7.4%
TOT.CA Yearly LT Debt VS Equity VS FCFTOT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 1.40 indicates that TOT should not have too much problems paying its short term obligations.
TOT's Current ratio of 1.40 is in line compared to the rest of the industry. TOT outperforms 42.86% of its industry peers.
A Quick Ratio of 0.92 indicates that TOT may have some problems paying its short term obligations.
The Quick ratio of TOT (0.92) is worse than 67.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 0.92
TOT.CA Yearly Current Assets VS Current LiabilitesTOT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

5

3. Growth

3.1 Past

The earnings per share for TOT have decreased strongly by -27.03% in the last year.
The Earnings Per Share has been growing by 13.54% on average over the past years. This is quite good.
TOT shows a decrease in Revenue. In the last year, the revenue decreased by -0.83%.
The Revenue has been growing slightly by 0.94% on average over the past years.
EPS 1Y (TTM)-27.03%
EPS 3YN/A
EPS 5Y13.54%
EPS Q2Q%6.38%
Revenue 1Y (TTM)-0.83%
Revenue growth 3Y34.62%
Revenue growth 5Y0.94%
Sales Q2Q%4.28%

3.2 Future

TOT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.44% yearly.
TOT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.74% yearly.
EPS Next Y71.7%
EPS Next 2Y52.08%
EPS Next 3Y32.44%
EPS Next 5YN/A
Revenue Next Year0.73%
Revenue Next 2Y5.78%
Revenue Next 3Y4.23%
Revenue Next 5Y3.74%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2

9

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.67, the valuation of TOT can be described as reasonable.
Based on the Price/Earnings ratio, TOT is valued a bit cheaper than 64.29% of the companies in the same industry.
TOT is valuated cheaply when we compare the Price/Earnings ratio to 28.12, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 4.98 indicates a rather cheap valuation of TOT.
Based on the Price/Forward Earnings ratio, TOT is valued cheaper than 85.71% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 94.77. TOT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.67
Fwd PE 4.98
TOT.CA Price Earnings VS Forward Price EarningsTOT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TOT is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TOT indicates a rather cheap valuation: TOT is cheaper than 82.14% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.54
EV/EBITDA 3
TOT.CA Per share dataTOT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
A more expensive valuation may be justified as TOT's earnings are expected to grow with 32.44% in the coming years.
PEG (NY)0.15
PEG (5Y)0.79
EPS Next 2Y52.08%
EPS Next 3Y32.44%

6

5. Dividend

5.1 Amount

TOT has a Yearly Dividend Yield of 3.18%. 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 13.03. TOT pays more dividend than 85.71% of the companies in the same industry.
TOT's Dividend Yield is a higher than the S&P500 average which is at 2.29.
Industry RankSector Rank
Dividend Yield 3.18%

5.2 History

The dividend of TOT has a limited annual growth rate of 4.53%.
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)4.53%
Div Incr Years2
Div Non Decr Years2
TOT.CA Yearly Dividends per shareTOT.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2022 2023 2024 0.1 0.2 0.3 0.4

5.3 Sustainability

31.59% 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.
DP31.59%
EPS Next 2Y52.08%
EPS Next 3Y32.44%
TOT.CA Yearly Income VS Free CF VS DividendTOT.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M
TOT.CA Dividend Payout.TOT.CA Dividend Payout, showing the Payout Ratio.TOT.CA Dividend Payout.PayoutRetained Earnings

TOTAL ENERGY SERVICES INC

TSX:TOT (2/7/2025, 7:00:00 PM)

11.52

+0.22 (+1.95%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)N/A N/A
Inst Owners59.94%
Inst Owner ChangeN/A
Ins Owners7.73%
Ins Owner ChangeN/A
Market Cap439.95M
Analysts80
Price Target45.9 (298.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.18%
Yearly Dividend0.3
Dividend Growth(5Y)4.53%
DP31.59%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)24.83%
Min EPS beat(2)-4.8%
Max EPS beat(2)54.46%
EPS beat(4)1
Avg EPS beat(4)-29.15%
Min EPS beat(4)-153.75%
Max EPS beat(4)54.46%
EPS beat(8)3
Avg EPS beat(8)-13.14%
EPS beat(12)7
Avg EPS beat(12)261.35%
EPS beat(16)11
Avg EPS beat(16)220.65%
Revenue beat(2)1
Avg Revenue beat(2)1.6%
Min Revenue beat(2)-4.56%
Max Revenue beat(2)7.77%
Revenue beat(4)1
Avg Revenue beat(4)-3.42%
Min Revenue beat(4)-13.95%
Max Revenue beat(4)7.77%
Revenue beat(8)5
Avg Revenue beat(8)-0.23%
Revenue beat(12)8
Avg Revenue beat(12)1.99%
Revenue beat(16)9
Avg Revenue beat(16)0.64%
PT rev (1m)0%
PT rev (3m)150%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.16%
Revenue NQ rev (1m)-1.27%
Revenue NQ rev (3m)-8.59%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-3.35%
Valuation
Industry RankSector Rank
PE 10.67
Fwd PE 4.98
P/S 0.5
P/FCF 4.54
P/OCF 2.48
P/B 0.78
P/tB 0.79
EV/EBITDA 3
EPS(TTM)1.08
EY9.38%
EPS(NY)2.31
Fwd EY20.08%
FCF(TTM)2.54
FCFY22.01%
OCF(TTM)4.65
OCFY40.35%
SpS22.88
BVpS14.69
TBVpS14.58
PEG (NY)0.15
PEG (5Y)0.79
Profitability
Industry RankSector Rank
ROA 4.44%
ROE 7.64%
ROCE 12.17%
ROIC 8.7%
ROICexc 9.53%
ROICexgc 9.58%
OM 10.01%
PM (TTM) 4.9%
GM 25.94%
FCFM 11.08%
ROA(3y)3.04%
ROA(5y)1.31%
ROE(3y)5.02%
ROE(5y)2.2%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y26.07%
ROICexc growth 3YN/A
ROICexc growth 5Y26.03%
OM growth 3YN/A
OM growth 5Y17.15%
PM growth 3YN/A
PM growth 5Y10.15%
GM growth 3Y2.72%
GM growth 5Y3.66%
F-Score6
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.58
Debt/EBITDA 0.6
Cap/Depr 93.16%
Cap/Sales 9.23%
Interest Coverage 5.08
Cash Conversion 101.99%
Profit Quality 226.07%
Current Ratio 1.4
Quick Ratio 0.92
Altman-Z 2.45
F-Score6
WACC7.4%
ROIC/WACC1.18
Cap/Depr(3y)66.65%
Cap/Depr(5y)54.13%
Cap/Sales(3y)7.54%
Cap/Sales(5y)6.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.03%
EPS 3YN/A
EPS 5Y13.54%
EPS Q2Q%6.38%
EPS Next Y71.7%
EPS Next 2Y52.08%
EPS Next 3Y32.44%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.83%
Revenue growth 3Y34.62%
Revenue growth 5Y0.94%
Sales Q2Q%4.28%
Revenue Next Year0.73%
Revenue Next 2Y5.78%
Revenue Next 3Y4.23%
Revenue Next 5Y3.74%
EBIT growth 1Y14.03%
EBIT growth 3YN/A
EBIT growth 5Y18.25%
EBIT Next Year-99.62%
EBIT Next 3Y-83.25%
EBIT Next 5Y-73.81%
FCF growth 1Y54.21%
FCF growth 3Y0.72%
FCF growth 5Y-1.2%
OCF growth 1Y52.25%
OCF growth 3Y19.23%
OCF growth 5Y4.75%