TOTAL ENERGY SERVICES INC (TOT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TOT - CA89154B1022 - Common Stock
14.4 CAD
+0.36 (+2.56%)
Overall TOT gets a fundamental rating of 6 out of 10. We evaluated TOT against 27 industry peers in the Energy Equipment & Services industry. TOT has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on TOT. This makes TOT very considerable for value 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.
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
TOT has a Return On Assets of 6.94%. This is in the better half of the industry: TOT outperforms 62.96% of its industry peers.
With a Return On Equity value of 11.34%, TOT perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
TOT has a better Return On Invested Capital (8.64%) than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TOT is significantly below the industry average of 169.95%.
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's Profit Margin of 6.65% is fine compared to the rest of the industry. TOT outperforms 62.96% of its industry peers.
TOT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 9.24%, TOT is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
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.
In the last couple of years the Gross Margin of TOT has grown nicely.
| 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.
Compared to 1 year ago, TOT has less shares outstanding
The number of shares outstanding for TOT has been reduced compared to 5 years ago.
TOT has a worse debt/assets ratio than last year.
2.2 Solvency
TOT has an Altman-Z score of 2.90. 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's Altman-Z score of 2.90 is fine compared to the rest of the industry. TOT outperforms 70.37% of its industry peers.
TOT has a debt to FCF ratio of 1.45. This is a very positive value and a sign of high solvency as it would only need 1.45 years to pay back of all of its debts.
TOT has a better Debt to FCF ratio (1.45) than 88.89% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that TOT is not too dependend on debt financing.
TOT's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. TOT outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 2.9 |
ROIC/WACC0.98
WACC8.78%
2.3 Liquidity
TOT has a Current Ratio of 1.56. 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 (1.56) which is comparable to the rest of the industry.
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's Quick ratio of 1.05 is in line compared 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 46.30%, which is quite impressive.
TOT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.39% yearly.
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)46.3%
EPS 3YN/A
EPS 5Y47.39%
EPS Q2Q%-24%
Revenue 1Y (TTM)1.61%
Revenue growth 3Y28.08%
Revenue growth 5Y3.67%
Sales Q2Q%7.75%
3.2 Future
The Earnings Per Share is expected to grow by 16.90% on average over the next years. This is quite good.
Based on estimates for the next years, TOT will show a small growth in Revenue. The Revenue will grow by 6.71% on average per year.
EPS Next Y29.39%
EPS Next 2Y24.02%
EPS Next 3Y16.9%
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 9.11, which indicates a very decent valuation of TOT.
74.07% of the companies in the same industry are more expensive than TOT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of TOT to the average of the S&P500 Index (25.65), we can say TOT is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.12, the valuation of TOT can be described as very cheap.
Based on the Price/Forward Earnings ratio, TOT is valued a bit cheaper than 77.78% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TOT to the average of the S&P500 Index (34.45), we can say TOT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.11 | ||
| Fwd PE | 6.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOT is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
TOT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TOT is cheaper than 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.69 | ||
| EV/EBITDA | 3.31 |
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 16.90% in the coming years.
PEG (NY)0.31
PEG (5Y)0.19
EPS Next 2Y24.02%
EPS Next 3Y16.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.88%, 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 3.30. TOT pays more dividend than 85.19% of the companies in the same industry.
TOT's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
5.2 History
The dividend of TOT is nicely growing with an annual growth rate of 8.02%!
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
21.49% of the earnings are spent on dividend by TOT. This is a low number and sustainable payout ratio.
TOT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.49%
EPS Next 2Y24.02%
EPS Next 3Y16.9%
TSX:TOT (11/24/2025, 7:00:00 PM)
14.4
+0.36 (+2.56%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners60.57%
Inst Owner ChangeN/A
Ins Owners8.67%
Ins Owner ChangeN/A
Market Cap530.35M
Revenue(TTM)906.78M
Net Income(TTM)65.92M
Analysts80
Price Target43.61 (202.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
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)3.01%
PT rev (3m)137.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.14%
EPS NY rev (1m)0%
EPS NY rev (3m)7.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.11 | ||
| Fwd PE | 6.12 | ||
| P/S | 0.54 | ||
| P/FCF | 6.69 | ||
| P/OCF | 2.93 | ||
| P/B | 0.91 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 3.31 |
EPS(TTM)1.58
EY10.97%
EPS(NY)2.35
Fwd EY16.34%
FCF(TTM)2.15
FCFY14.94%
OCF(TTM)4.91
OCFY34.08%
SpS26.91
BVpS15.78
TBVpS15.67
PEG (NY)0.31
PEG (5Y)0.19
Graham Number23.69
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
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-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 | 2.9 |
F-Score7
WACC8.78%
ROIC/WACC0.98
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 Y29.39%
EPS Next 2Y24.02%
EPS Next 3Y16.9%
EPS Next 5YN/A
Revenue 1Y (TTM)1.61%
Revenue growth 3Y28.08%
Revenue growth 5Y3.67%
Sales Q2Q%7.75%
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-82.36%
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%
TOTAL ENERGY SERVICES INC / TOT.CA FAQ
What is the fundamental rating for TOT stock?
ChartMill assigns a fundamental rating of 6 / 10 to TOT.CA.
What is the valuation status for TOT stock?
ChartMill assigns a valuation rating of 8 / 10 to TOTAL ENERGY SERVICES INC (TOT.CA). This can be considered as Undervalued.
Can you provide the profitability details for TOTAL ENERGY SERVICES INC?
TOTAL ENERGY SERVICES INC (TOT.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for TOT stock?
The Price/Earnings (PE) ratio for TOTAL ENERGY SERVICES INC (TOT.CA) is 9.11 and the Price/Book (PB) ratio is 0.91.
Can you provide the financial health for TOT stock?
The financial health rating of TOTAL ENERGY SERVICES INC (TOT.CA) is 6 / 10.