TOTAL ENERGY SERVICES INC (TOT.CA) Stock Fundamental Analysis

TSX:TOT • CA89154B1022

17.1 CAD
+0.46 (+2.76%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall TOT gets a fundamental rating of 6 out of 10. We evaluated TOT against 27 industry peers in the Energy Equipment & Services industry. TOT has an average financial health and profitability rating. TOT is valued quite cheap, while showing a decent growth score. This is a good combination! TOT also has an excellent dividend rating. With these ratings, TOT could be worth investigating further for value and dividend investing!.


Dividend Valuation Growth Profitability Health

6

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.
TOT.CA Yearly Net Income VS EBIT VS OCF VS FCFTOT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

  • TOT has a better Return On Assets (5.98%) than 62.96% 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 (7.87%) which is comparable to the rest of the industry.
  • TOT had an Average Return On Invested Capital over the past 3 years of 7.26%. This is significantly below the industry average of 169.81%.
  • 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 RankSector 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
TOT.CA Yearly ROA, ROE, ROICTOT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • The Profit Margin of TOT (6.01%) is better than 62.96% of its industry peers.
  • In the last couple of years the Profit Margin of TOT has grown nicely.
  • The Operating Margin of TOT (8.28%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of TOT has grown nicely.
  • TOT has a Gross Margin of 23.34%. This is comparable to the rest of the industry: TOT outperforms 55.56% of its industry peers.
  • In the last couple of years the Gross Margin of TOT has grown nicely.
Industry RankSector 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%
TOT.CA Yearly Profit, Operating, Gross MarginsTOT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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
  • Compared to 5 years ago, TOT has less shares outstanding
  • TOT has a worse debt/assets ratio than last year.
TOT.CA Yearly Shares OutstandingTOT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
TOT.CA Yearly Total Debt VS Total AssetsTOT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.80 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 2.80, 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 1.42. This is a very positive value and a sign of high solvency as it would only need 1.42 years to pay back of all of its debts.
  • TOT has a better Debt to FCF ratio (1.42) than 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's Debt to Equity ratio of 0.17 is amongst the best of the industry. TOT outperforms 81.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.42
Altman-Z 2.8
ROIC/WACC0.9
WACC8.74%
TOT.CA Yearly LT Debt VS Equity VS FCFTOT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 1.43 indicates that TOT should not have too much problems paying its short term obligations.
  • TOT has a Current ratio (1.43) which 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.
  • TOT's Quick ratio of 0.91 is in line compared to the rest of the industry. TOT outperforms 40.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.91
TOT.CA Yearly Current Assets VS Current LiabilitesTOT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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.
  • Measured over the past years, TOT shows a very strong growth in Earnings Per Share. The EPS has been growing by 47.39% on average per year.
  • The Revenue has grown by 15.58% 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)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 small growth in Revenue. The Revenue will grow by 6.16% 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 5Y6.16%

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.
TOT.CA Yearly Revenue VS EstimatesTOT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 2030 2031 2032 2033 200M 400M 600M 800M 1B
TOT.CA Yearly EPS VS EstimatesTOT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.82 indicates a reasonable valuation of TOT.
  • Based on the Price/Earnings ratio, TOT is valued a bit cheaper than 74.07% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.19. TOT is valued rather cheaply when compared to this.
  • TOT is valuated cheaply with a Price/Forward Earnings ratio of 7.52.
  • TOT's Price/Forward Earnings ratio is rather cheap when compared to the industry. TOT is cheaper than 88.89% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, TOT is valued rather cheaply.
Industry RankSector Rank
PE 10.82
Fwd PE 7.52
TOT.CA Price Earnings VS Forward Price EarningsTOT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • TOT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TOT is cheaper than 85.19% 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 74.07% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.43
EV/EBITDA 3.79
TOT.CA Per share dataTOT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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.
  • The decent profitability rating of TOT may justify a higher PE ratio.
  • TOT's earnings are expected to grow with 19.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)0.23
EPS Next 2Y21.87%
EPS Next 3Y19.11%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • TOT has a Yearly Dividend Yield of 2.40%. Purely for dividend investing, there may be better candidates out there.
  • TOT's Dividend Yield is rather good when compared to the industry average which is at 1.13. TOT pays more dividend than 85.19% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TOT pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.4%

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.
  • The dividend of TOT decreased in the last 3 years.
Dividend Growth(5Y)8.02%
Div Incr Years2
Div Non Decr Years2
TOT.CA Yearly Dividends per shareTOT.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • TOT pays out 23.72% of its income as dividend. This is a sustainable payout ratio.
  • TOT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.72%
EPS Next 2Y21.87%
EPS Next 3Y19.11%
TOT.CA Yearly Income VS Free CF VS DividendTOT.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M
TOT.CA Dividend Payout.TOT.CA Dividend Payout, showing the Payout Ratio.TOT.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TOTAL ENERGY SERVICES INC

TSX:TOT (2/13/2026, 7:00:00 PM)

17.1

+0.46 (+2.76%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-12
Earnings (Next)03-10
Inst Owners62.35%
Inst Owner ChangeN/A
Ins Owners8.79%
Ins Owner ChangeN/A
Market Cap623.12M
Revenue(TTM)1.01B
Net Income(TTM)60.70M
Analysts80
Price Target43.35 (153.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.4%
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)-0.58%
PT rev (3m)2.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.81%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.04%
Valuation
Industry RankSector Rank
PE 10.82
Fwd PE 7.52
P/S 0.62
P/FCF 8.43
P/OCF 3.5
P/B 1.05
P/tB 1.06
EV/EBITDA 3.79
EPS(TTM)1.58
EY9.24%
EPS(NY)2.27
Fwd EY13.29%
FCF(TTM)2.03
FCFY11.86%
OCF(TTM)4.88
OCFY28.55%
SpS27.71
BVpS16.3
TBVpS16.18
PEG (NY)0.73
PEG (5Y)0.23
Graham Number24.07
Profitability
Industry RankSector 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 RankSector 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 2.8
F-Score8
WACC8.74%
ROIC/WACC0.9
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 5Y6.16%
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 6 / 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%.