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 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
In the past year TOT was profitable.
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.
Each year in the past 5 years TOT had a positive operating cash flow.
1.2 Ratios
TOT's Return On Assets of 6.48% is in line compared to the rest of the industry. TOT outperforms 53.57% of its industry peers.
The Return On Equity of TOT (10.65%) is comparable to the rest of the industry.
The Return On Invested Capital of TOT (7.99%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for TOT is below the industry average of 10.85%.
The 3 year average ROIC (7.26%) for TOT is below the current ROIC(7.99%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.48% | ||
| ROE | 10.65% | ||
| ROIC | 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
1.3 Margins
TOT has a Profit Margin (6.71%) which is comparable to the rest of the industry.
TOT's Profit Margin has improved in the last couple of years.
The Operating Margin of TOT (8.81%) is comparable to the rest of the industry.
TOT's Operating Margin has improved in the last couple of years.
TOT's Gross Margin of 24.86% is fine compared to the rest of the industry. TOT outperforms 60.71% of its industry peers.
In the last couple of years the Gross Margin of TOT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.81% | ||
| PM (TTM) | 6.71% | ||
| GM | 24.86% |
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.
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.
TOT has a worse debt/assets ratio than last year.
2.2 Solvency
TOT has an Altman-Z score of 2.47. 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.
Looking at the Altman-Z score, with a value of 2.47, TOT is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
The Debt to FCF ratio of TOT is 1.69, which is an excellent value as it means it would take TOT, only 1.69 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TOT (1.69) is better than 78.57% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that TOT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.14, TOT belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.69 | ||
| Altman-Z | 2.47 |
ROIC/WACC0.85
WACC9.45%
2.3 Liquidity
TOT has a Current Ratio of 1.34. 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 1.34 is on the low side compared to the rest of the industry. TOT is outperformed by 64.29% of its industry peers.
TOT has a Quick Ratio of 1.34. This is a bad value and indicates that TOT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.89, TOT is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 102.47% 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.
Looking at the last year, TOT shows a small growth in Revenue. The Revenue has grown by 1.61% in the last year.
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)1.61%
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
A Price/Earnings ratio of 6.16 indicates a rather cheap valuation of TOT.
TOT's Price/Earnings ratio is rather cheap when compared to the industry. TOT is cheaper than 82.14% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.91. TOT is valued rather cheaply when compared to this.
TOT is valuated cheaply with a Price/Forward Earnings ratio of 4.72.
Based on the Price/Forward Earnings ratio, TOT is valued cheaper than 82.14% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TOT to the average of the S&P500 Index (21.77), we can say TOT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.16 | ||
| Fwd PE | 4.72 |
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.
Based on the Price/Free Cash Flow ratio, TOT is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.06 | ||
| EV/EBITDA | 2.74 |
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.
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 12.21% in the coming years.
PEG (NY)0.3
PEG (5Y)0.13
EPS Next 2Y18.3%
EPS Next 3Y12.21%
5. Dividend
5.1 Amount
TOT has a Yearly Dividend Yield of 4.05%, which is a nice return.
TOT's Dividend Yield is rather good when compared to the industry average which is at 19.80. TOT pays more dividend than 85.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, TOT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
5.2 History
On average, the dividend of TOT grows each year by 8.02%, which is quite nice.
TOT has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of TOT decreased in the last 3 years.
Dividend Growth(5Y)8.02%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
22.60% 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.
DP22.6%
EPS Next 2Y18.3%
EPS Next 3Y12.21%
TSX:TOT (5/23/2025, 7:00:00 PM)
10.11
+0.14 (+1.4%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners59.84%
Inst Owner ChangeN/A
Ins Owners7.79%
Ins Owner ChangeN/A
Market Cap378.82M
Analysts80
Price Target17.34 (71.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
Yearly Dividend0.35
Dividend Growth(5Y)8.02%
DP22.6%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-21.01%
Min EPS beat(2)-37.21%
Max EPS beat(2)-4.8%
EPS beat(4)1
Avg EPS beat(4)-0.01%
Min EPS beat(4)-37.21%
Max EPS beat(4)54.46%
EPS beat(8)3
Avg EPS beat(8)-16.4%
EPS beat(12)6
Avg EPS beat(12)233.58%
EPS beat(16)10
Avg EPS beat(16)213.67%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-4.56%
Max Revenue beat(2)4.88%
Revenue beat(4)2
Avg Revenue beat(4)-1.47%
Min Revenue beat(4)-13.95%
Max Revenue beat(4)7.77%
Revenue beat(8)5
Avg Revenue beat(8)0.14%
Revenue beat(12)9
Avg Revenue beat(12)2.45%
Revenue beat(16)10
Avg Revenue beat(16)1.2%
PT rev (1m)0%
PT rev (3m)-5.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.59%
EPS NY rev (1m)0%
EPS NY rev (3m)-75.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.16 | ||
| Fwd PE | 4.72 | ||
| P/S | 0.42 | ||
| P/FCF | 5.06 | ||
| P/OCF | 2.28 | ||
| P/B | 0.66 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 2.74 |
EPS(TTM)1.64
EY16.22%
EPS(NY)2.14
Fwd EY21.18%
FCF(TTM)2
FCFY19.75%
OCF(TTM)4.43
OCFY43.8%
SpS24.2
BVpS15.23
TBVpS15.13
PEG (NY)0.3
PEG (5Y)0.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.48% | ||
| ROE | 10.65% | ||
| ROCE | 11.29% | ||
| ROIC | 7.99% | ||
| ROICexc | 8.45% | ||
| ROICexgc | 8.5% | ||
| OM | 8.81% | ||
| PM (TTM) | 6.71% | ||
| GM | 24.86% | ||
| FCFM | 8.25% |
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 Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.69 | ||
| Debt/EBITDA | 0.47 | ||
| Cap/Depr | 100.84% | ||
| Cap/Sales | 10.05% | ||
| Interest Coverage | 4.39 | ||
| Cash Conversion | 97.5% | ||
| Profit Quality | 123.07% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 2.47 |
F-Score7
WACC9.45%
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)1.61%
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 1Y-5.64%
EBIT growth 3YN/A
EBIT growth 5Y36.58%
EBIT Next Year-99.5%
EBIT Next 3Y-82.33%
EBIT Next 5YN/A
FCF growth 1Y5.84%
FCF growth 3Y7.28%
FCF growth 5Y25.75%
OCF growth 1Y13.69%
OCF growth 3Y22.8%
OCF growth 5Y17.81%