TOTAL ENERGY SERVICES INC (TOT.CA) Stock Fundamental Analysis
Canada - TSX:TOT - CA89154B1022 - Common Stock
14.1 CAD
+0.28 (+2.03%)
TOT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 27 industry peers in the Energy Equipment & Services industry. TOT has only an average score on both its financial health and profitability. 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.
TOT had a positive operating cash flow in the past year.
In multiple years TOT reported negative net income over the last 5 years.
Each year in the past 5 years TOT had a positive operating cash flow.
1.2 Ratios
TOT's Return On Assets of 6.94% is fine compared to the rest of the industry. TOT outperforms 62.96% of its industry peers.
TOT has a Return On Equity (11.34%) which is in line with its industry peers.
TOT's Return On Invested Capital of 8.64% is fine compared to the rest of the industry. TOT outperforms 62.96% of its industry peers.
TOT had an Average Return On Invested Capital over the past 3 years of 7.26%. This is below the industry average of 10.80%.
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
The Profit Margin of TOT (6.65%) is comparable to the rest of the industry.
TOT's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 9.24%, TOT perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
TOT's Operating Margin has improved in the last couple of years.
The Gross Margin of TOT (24.36%) is comparable to the rest of the industry.
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
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.
The number of shares outstanding for TOT has been reduced compared to 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 2.89. 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 (2.89) than 74.07% of its industry peers.
The Debt to FCF ratio of TOT is 1.45, which is an excellent value as it means it would take TOT, only 1.45 years of fcf income to pay off all of its debts.
TOT has a better Debt to FCF ratio (1.45) than 92.59% of its industry peers.
TOT has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
TOT has a better Debt to Equity ratio (0.19) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 2.89 |
ROIC/WACC0.98
WACC8.85%
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's Current ratio of 1.56 is in line compared to the rest of the industry. TOT outperforms 40.74% of its industry peers.
A Quick Ratio of 1.05 indicates that TOT should not have too much problems paying its short term obligations.
TOT has a Quick ratio of 1.05. This is comparable to the rest of the industry: TOT outperforms 48.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 61.90% over the past year.
TOT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.39% yearly.
TOT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.74%.
The Revenue has been growing slightly by 3.67% on average over the past years.
EPS 1Y (TTM)61.9%
EPS 3YN/A
EPS 5Y47.39%
EPS Q2Q%15.38%
Revenue 1Y (TTM)14.74%
Revenue growth 3Y28.08%
Revenue growth 5Y3.67%
Sales Q2Q%17.38%
3.2 Future
The Earnings Per Share is expected to grow by 16.90% 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 6.71% yearly.
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
A Price/Earnings ratio of 8.29 indicates a reasonable valuation of TOT.
70.37% of the companies in the same industry are more expensive than TOT, based on the Price/Earnings ratio.
TOT is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 5.99, 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 88.89% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TOT to the average of the S&P500 Index (22.55), we can say TOT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.29 | ||
| Fwd PE | 5.99 |
4.2 Price Multiples
TOT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TOT is cheaper than 81.48% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TOT indicates a somewhat cheap valuation: TOT is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.61 | ||
| EV/EBITDA | 3.28 |
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)0.28
PEG (5Y)0.18
EPS Next 2Y24.02%
EPS Next 3Y16.9%
5. Dividend
5.1 Amount
TOT has a Yearly Dividend Yield of 2.89%.
Compared to an average industry Dividend Yield of 3.20, TOT pays a better dividend. On top of this TOT pays more dividend than 88.89% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, TOT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
5.2 History
The dividend of TOT is nicely growing with an annual growth rate of 8.02%!
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)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.
The dividend of TOT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.49%
EPS Next 2Y24.02%
EPS Next 3Y16.9%
TSX:TOT (10/31/2025, 7:00:00 PM)
14.1
+0.28 (+2.03%)
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 Cap523.67M
Revenue(TTM)991.08M
Net Income(TTM)65.92M
Analysts80
Price Target42.33 (200.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
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)130.56%
PT rev (3m)130.56%
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)-1.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.29 | ||
| Fwd PE | 5.99 | ||
| P/S | 0.53 | ||
| P/FCF | 6.61 | ||
| P/OCF | 2.9 | ||
| P/B | 0.9 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 3.28 |
EPS(TTM)1.7
EY12.06%
EPS(NY)2.35
Fwd EY16.69%
FCF(TTM)2.13
FCFY15.13%
OCF(TTM)4.87
OCFY34.51%
SpS26.69
BVpS15.65
TBVpS15.54
PEG (NY)0.28
PEG (5Y)0.18
Graham Number24.47
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 | 2.89 |
F-Score7
WACC8.85%
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)61.9%
EPS 3YN/A
EPS 5Y47.39%
EPS Q2Q%15.38%
EPS Next Y29.39%
EPS Next 2Y24.02%
EPS Next 3Y16.9%
EPS Next 5YN/A
Revenue 1Y (TTM)14.74%
Revenue growth 3Y28.08%
Revenue growth 5Y3.67%
Sales Q2Q%17.38%
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 8.29 and the Price/Book (PB) ratio is 0.9.
Can you provide the financial health for TOT stock?
The financial health rating of TOTAL ENERGY SERVICES INC (TOT.CA) is 6 / 10.