TOTAL ENERGY SERVICES INC (TOT.CA) Stock Fundamental Analysis
TSX:TOT - Toronto Stock Exchange - CA89154B1022 - Common Stock - Currency: CAD
Taking everything into account, TOT scores 7 out of 10 in our fundamental rating. TOT was compared to 28 industry peers in the Energy Equipment & Services industry. While TOT has a great profitability rating, there are some minor concerns on its financial health. TOT is valued quite cheap, while showing a decent growth score. This is a good combination! Finally TOT also has an excellent dividend rating. With these ratings, TOT could be worth investigating further 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 has a Return On Assets of 6.43%. This is in the better half of the industry: TOT outperforms 64.29% of its industry peers.
The Return On Equity of TOT (10.97%) is better than 60.71% of its industry peers.
TOT's Return On Invested Capital of 8.20% is fine compared to the rest of the industry. TOT outperforms 67.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TOT 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
With a decent Profit Margin value of 6.74%, TOT is doing good in the industry, outperforming 60.71% of the companies in the same 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 53.57% of the companies in the same industry.
TOT's Operating Margin has improved in the last couple of years.
TOT has a Gross Margin of 24.29%. This is in the better half of the industry: TOT outperforms 60.71% of its industry peers.
TOT's Gross Margin has improved in the last couple of years.
| 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
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.
TOT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TOT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.42 indicates that TOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.42, TOT is in the better half of the industry, outperforming 71.43% 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.
TOT has a better Debt to FCF ratio (1.40) than 82.14% of its industry peers.
TOT has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
TOT has a better Debt to Equity ratio (0.13) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.4 | ||
| Altman-Z | 2.42 |
ROIC/WACC0.96
WACC8.55%
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 in the lower half of the industry: TOT underperforms 60.71% of its industry peers.
A Quick Ratio of 0.90 indicates that TOT may have some problems paying its short term obligations.
TOT's Quick ratio of 0.90 is on the low side compared to the rest of the industry. TOT is outperformed by 64.29% 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.
Measured over the past years, TOT shows a small growth in Revenue. The Revenue has been growing by 3.67% on average per year.
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
TOT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.21% yearly.
TOT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.16% yearly.
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.
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
Based on the Price/Earnings ratio of 6.59, the valuation of TOT can be described as very cheap.
82.14% 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 (27.15), we can say TOT is valued rather cheaply.
A Price/Forward Earnings ratio of 5.04 indicates a rather cheap valuation of TOT.
TOT's Price/Forward Earnings ratio is rather cheap when compared to the industry. TOT is cheaper than 85.71% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TOT to the average of the S&P500 Index (21.60), we can say TOT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.59 | ||
| Fwd PE | 5.04 |
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.
TOT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TOT is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.5 | ||
| EV/EBITDA | 2.68 |
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)0.32
PEG (5Y)0.14
EPS Next 2Y18.3%
EPS Next 3Y12.21%
5. Dividend
5.1 Amount
TOT has a Yearly Dividend Yield of 3.67%.
Compared to an average industry Dividend Yield of 17.16, TOT pays a better dividend. On top of this TOT pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, TOT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
5.2 History
On average, the dividend of TOT grows each year by 8.02%, which is quite nice.
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
21.74% 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 (6/30/2025, 7:00:00 PM)
10.8
-0.19 (-1.73%)
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 Cap404.68M
Analysts80
Price Target18.36 (70%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-75.33%
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 | 6.59 | ||
| Fwd PE | 5.04 | ||
| P/S | 0.42 | ||
| P/FCF | 4.5 | ||
| P/OCF | 2.18 | ||
| P/B | 0.69 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 2.68 |
EPS(TTM)1.64
EY15.19%
EPS(NY)2.14
Fwd EY19.83%
FCF(TTM)2.4
FCFY22.22%
OCF(TTM)4.96
OCFY45.92%
SpS25.46
BVpS15.64
TBVpS15.53
PEG (NY)0.32
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 | 2.42 |
F-Score7
WACC8.55%
ROIC/WACC0.96
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%