TOTAL ENERGY SERVICES INC (TOT.CA) Stock Fundamental Analysis
TSX:TOT - Toronto Stock Exchange - CA89154B1022 - Common Stock - Currency: CAD
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 an average financial health and profitability rating. TOT may be a bit undervalued, certainly considering the very reasonable score on growth Finally TOT also has an excellent dividend rating. These ratings could make TOT a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
TOT had positive earnings in the past year.
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
With a decent Return On Assets value of 6.43%, TOT is doing good in the industry, outperforming 62.96% of the companies in the same industry.
TOT has a Return On Equity of 10.97%. This is comparable to the rest of the industry: TOT outperforms 59.26% of its industry peers.
TOT has a better Return On Invested Capital (8.20%) than 66.67% 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 10.68%.
The last Return On Invested Capital (8.20%) for TOT is above the 3 year average (7.26%), which is a sign of increasing profitability.
| 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
The Profit Margin of TOT (6.74%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of TOT has grown nicely.
Looking at the Operating Margin, with a value of 8.79%, TOT is in line with its industry, outperforming 51.85% of the companies in the same industry.
In the last couple of years the Operating Margin of TOT has grown nicely.
With a Gross Margin value of 24.29%, TOT perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
In the last couple of years the Gross Margin of TOT has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TOT 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
An Altman-Z score of 2.40 indicates that TOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.40, TOT is doing good in the industry, outperforming 70.37% of the companies in the same industry.
TOT has a debt to FCF ratio of 1.40. This is a very positive value and a sign of high solvency as it would only need 1.40 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.40, TOT belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
TOT has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TOT (0.13) is better than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.4 | ||
| Altman-Z | 2.4 |
ROIC/WACC0.85
WACC9.6%
2.3 Liquidity
A Current Ratio of 1.30 indicates that TOT should not have too much problems paying its short term obligations.
TOT has a Current ratio of 1.30. This is comparable to the rest of the industry: TOT outperforms 40.74% 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 has a worse Quick ratio (0.90) than 62.96% 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 102.47%, 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 grown by 11.03% in the past year. This is quite good.
The Revenue has been growing slightly by 3.67% on average over the past years.
EPS 1Y (TTM)102.47%
EPS 3YN/A
EPS 5Y47.39%
EPS Q2Q%28.95%
Revenue 1Y (TTM)11.03%
Revenue growth 3Y28.08%
Revenue growth 5Y3.67%
Sales Q2Q%23.07%
3.2 Future
The Earnings Per Share is expected to grow by 12.21% 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 5.16% on average per year.
EPS Next Y20.8%
EPS Next 2Y18.3%
EPS Next 3Y12.21%
EPS Next 5YN/A
Revenue Next Year11.54%
Revenue Next 2Y7.38%
Revenue Next 3Y5.16%
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
With a Price/Earnings ratio of 6.52, the valuation of TOT can be described as very cheap.
85.19% 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 27.30, which is the current average of the S&P500 Index.
TOT is valuated cheaply with a Price/Forward Earnings ratio of 5.00.
Based on the Price/Forward Earnings ratio, TOT is valued cheaply inside the industry as 85.19% of the companies are valued more expensively.
TOT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.52 | ||
| Fwd PE | 5 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TOT indicates a rather cheap valuation: TOT is cheaper than 100.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TOT is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.46 | ||
| EV/EBITDA | 2.6 |
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.
TOT's earnings are expected to grow with 12.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)0.14
EPS Next 2Y18.3%
EPS Next 3Y12.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.68%, TOT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 17.40, TOT pays a better dividend. On top of this TOT pays more dividend than 85.19% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, TOT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
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
21.74% 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 (7/11/2025, 7:00:00 PM)
10.7
+0.08 (+0.75%)
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 Cap400.93M
Analysts80
Price Target18.36 (71.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
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)5.88%
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)-74.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.52 | ||
| Fwd PE | 5 | ||
| P/S | 0.42 | ||
| P/FCF | 4.46 | ||
| P/OCF | 2.16 | ||
| P/B | 0.68 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 2.6 |
EPS(TTM)1.64
EY15.33%
EPS(NY)2.14
Fwd EY20.01%
FCF(TTM)2.4
FCFY22.43%
OCF(TTM)4.96
OCFY46.35%
SpS25.46
BVpS15.64
TBVpS15.53
PEG (NY)0.31
PEG (5Y)0.14
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 | 2.4 |
F-Score7
WACC9.6%
ROIC/WACC0.85
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)102.47%
EPS 3YN/A
EPS 5Y47.39%
EPS Q2Q%28.95%
EPS Next Y20.8%
EPS Next 2Y18.3%
EPS Next 3Y12.21%
EPS Next 5YN/A
Revenue 1Y (TTM)11.03%
Revenue growth 3Y28.08%
Revenue growth 5Y3.67%
Sales Q2Q%23.07%
Revenue Next Year11.54%
Revenue Next 2Y7.38%
Revenue Next 3Y5.16%
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%