TOTAL ENERGY SERVICES INC (TOT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TOT - CA89154B1022 - Common Stock
15.83 CAD
+0.01 (+0.06%)
TOT gets a fundamental rating of 7 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. An interesting combination arises when we look at growth and value: TOT is growing strongly while it also seems undervalued. TOT also has an excellent dividend rating. These ratings would make TOT suitable for value and dividend and growth 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.
- 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.
1.2 Ratios
- TOT has a better Return On Assets (5.98%) than 66.67% of its industry peers.
- TOT has a Return On Equity (10.22%) which is comparable to the rest of the industry.
- TOT has a Return On Invested Capital of 7.87%. This is comparable 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 last Return On Invested Capital (7.87%) for TOT is above the 3 year average (7.26%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
- With a decent Profit Margin value of 6.01%, TOT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- 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.
- In the last couple of years the Operating Margin of TOT has grown nicely.
- TOT has a Gross Margin (23.34%) 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 | 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TOT is destroying value.
- The number of shares outstanding for TOT has been reduced compared to 1 year ago.
- TOT has less shares outstanding than it did 5 years ago.
- TOT has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.74 indicates that TOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of TOT (2.74) is better than 70.37% of its industry peers.
- 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's Debt to FCF ratio of 1.42 is amongst the best of the industry. TOT outperforms 88.89% of its industry peers.
- TOT has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
- TOT has a Debt to Equity ratio of 0.17. This is amongst the best in the industry. TOT outperforms 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 2.74 |
ROIC/WACC0.91
WACC8.64%
2.3 Liquidity
- A Current Ratio of 1.43 indicates that TOT should not have too much problems paying its short term obligations.
- The Current ratio of TOT (1.43) is comparable to the rest of the industry.
- A Quick Ratio of 0.91 indicates that TOT may have some problems paying its short term obligations.
- With a Quick ratio value of 0.91, TOT perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.91 |
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.
- The Earnings Per Share has been growing by 47.39% on average over the past years. This is a very strong growth
- Looking at the last year, TOT shows a quite strong growth in Revenue. The Revenue has grown by 15.58% in the last year.
- The Revenue has been growing slightly by 3.67% on average over the past years.
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
- Based on estimates for the next years, TOT will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.11% on average per year.
- Based on estimates for the next years, TOT will show a quite strong growth in Revenue. The Revenue will grow by 11.19% on average per year.
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
- 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
- Based on the Price/Earnings ratio of 10.02, the valuation of TOT can be described as reasonable.
- 74.07% of the companies in the same industry are more expensive than TOT, based on the Price/Earnings ratio.
- TOT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- Based on the Price/Forward Earnings ratio of 6.97, the valuation of TOT can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TOT indicates a rather cheap valuation: TOT is cheaper than 88.89% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of TOT to the average of the S&P500 Index (24.29), we can say TOT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.02 | ||
| Fwd PE | 6.97 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TOT is valued cheaper than 88.89% 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 70.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.84 | ||
| EV/EBITDA | 3.55 |
4.3 Compensation for Growth
- The 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.
- A more expensive valuation may be justified as TOT's earnings are expected to grow with 19.11% in the coming years.
PEG (NY)0.67
PEG (5Y)0.21
EPS Next 2Y21.87%
EPS Next 3Y19.11%
5. Dividend
5.1 Amount
- TOT has a Yearly Dividend Yield of 2.53%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.20, TOT pays a better dividend. On top of this TOT pays more dividend than 85.19% of the companies listed in the same industry.
- TOT's Dividend Yield is a higher than the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
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
- 23.72% 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.
DP23.72%
EPS Next 2Y21.87%
EPS Next 3Y19.11%
TSX:TOT (1/16/2026, 7:00:00 PM)
15.83
+0.01 (+0.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners62.35%
Inst Owner ChangeN/A
Ins Owners8.79%
Ins Owner ChangeN/A
Market Cap579.85M
Revenue(TTM)1.01B
Net Income(TTM)60.70M
Analysts80
Price Target43.61 (175.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.02 | ||
| Fwd PE | 6.97 | ||
| P/S | 0.57 | ||
| P/FCF | 7.84 | ||
| P/OCF | 3.26 | ||
| P/B | 0.98 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 3.55 |
EPS(TTM)1.58
EY9.98%
EPS(NY)2.27
Fwd EY14.36%
FCF(TTM)2.02
FCFY12.75%
OCF(TTM)4.86
OCFY30.68%
SpS27.57
BVpS16.21
TBVpS16.1
PEG (NY)0.67
PEG (5Y)0.21
Graham Number24.01
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.74 |
F-Score8
WACC8.64%
ROIC/WACC0.91
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%.