TOTAL ENERGY SERVICES INC (TOT.CA) Stock Fundamental Analysis
Canada - TSX:TOT - CA89154B1022 - Common Stock
14.13 CAD
+0.5 (+3.67%)
Taking everything into account, TOT scores 6 out of 10 in our fundamental rating. TOT was compared to 27 industry peers in the Energy Equipment & Services industry. TOT has only an average score on both its financial health and profitability. TOT scores decently on growth, while it is valued quite cheap. This could make an interesting 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
TOT had positive earnings in the past year.
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's Return On Assets of 6.94% is fine compared to the rest of the industry. TOT outperforms 62.96% of its industry peers.
TOT's Return On Equity of 11.34% is in line compared to the rest of the industry. TOT outperforms 55.56% of its industry peers.
With a decent Return On Invested Capital value of 8.64%, TOT is doing good in the industry, outperforming 62.96% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TOT is below the industry average of 11.19%.
The 3 year average ROIC (7.26%) for TOT is below the current ROIC(8.64%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.94% | ||
| ROE | 11.34% | ||
| ROIC | 8.64% |
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 of 6.65%. This is comparable to the rest of the industry: TOT outperforms 59.26% of its industry peers.
TOT's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 9.24%, TOT perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
TOT's Operating Margin has improved in the last couple of years.
TOT has a Gross Margin (24.36%) 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 | 9.24% | ||
| PM (TTM) | 6.65% | ||
| GM | 24.36% |
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.
TOT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, TOT has less shares outstanding
Compared to 1 year ago, TOT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.89 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 2.89, TOT is doing good in the industry, outperforming 74.07% of the companies in the same industry.
TOT has a debt to FCF ratio of 1.45. This is a very positive value and a sign of high solvency as it would only need 1.45 years to pay back of all of its debts.
TOT's Debt to FCF ratio of 1.45 is amongst the best of the industry. TOT outperforms 88.89% of its industry peers.
TOT has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
TOT has a Debt to Equity ratio of 0.19. This is in the better half of the industry: TOT outperforms 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 2.89 |
ROIC/WACC0.98
WACC8.81%
2.3 Liquidity
A Current Ratio of 1.56 indicates that TOT should not have too much problems paying its short term obligations.
TOT has a Current ratio (1.56) which is in line with its industry peers.
A Quick Ratio of 1.05 indicates that TOT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.05, TOT is in line with its industry, outperforming 51.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 61.90% 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.
TOT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.74%.
TOT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.67% yearly.
EPS 1Y (TTM)61.9%
EPS 3YN/A
EPS 5Y47.39%
EPS Q2Q%15.38%
Revenue 1Y (TTM)14.74%
Revenue growth 3Y28.08%
Revenue growth 5Y3.67%
Sales Q2Q%17.38%
3.2 Future
The Earnings Per Share is expected to grow by 16.90% 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 6.71% on average per year.
EPS Next Y29.39%
EPS Next 2Y24.02%
EPS Next 3Y16.9%
EPS Next 5YN/A
Revenue Next Year17.41%
Revenue Next 2Y11.09%
Revenue Next 3Y6.71%
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
A Price/Earnings ratio of 8.31 indicates a reasonable valuation of TOT.
70.37% 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 (26.83), we can say TOT is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.00, 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 (22.82), we can say TOT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.31 | ||
| Fwd PE | 6 |
4.2 Price Multiples
85.19% of the companies in the same industry are more expensive than TOT, based on the Enterprise Value to EBITDA ratio.
70.37% of the companies in the same industry are more expensive than TOT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.62 | ||
| EV/EBITDA | 3.28 |
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 16.90% in the coming years.
PEG (NY)0.28
PEG (5Y)0.18
EPS Next 2Y24.02%
EPS Next 3Y16.9%
5. Dividend
5.1 Amount
TOT has a Yearly Dividend Yield of 3.04%.
Compared to an average industry Dividend Yield of 3.23, TOT pays a better dividend. On top of this TOT pays more dividend than 88.89% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, TOT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
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
TOT pays out 21.49% of its income as dividend. This is a sustainable payout ratio.
The dividend of TOT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.49%
EPS Next 2Y24.02%
EPS Next 3Y16.9%
TSX:TOT (10/23/2025, 7:00:00 PM)
14.13
+0.5 (+3.67%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners60.57%
Inst Owner ChangeN/A
Ins Owners8.67%
Ins Owner ChangeN/A
Market Cap524.79M
Revenue(TTM)991.08M
Net Income(TTM)65.92M
Analysts80
Price Target42.33 (199.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
Yearly Dividend0.35
Dividend Growth(5Y)8.02%
DP21.49%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.99%
Min EPS beat(2)5.47%
Max EPS beat(2)48.51%
EPS beat(4)2
Avg EPS beat(4)2.99%
Min EPS beat(4)-37.21%
Max EPS beat(4)48.51%
EPS beat(8)4
Avg EPS beat(8)-11.29%
EPS beat(12)6
Avg EPS beat(12)-1.95%
EPS beat(16)10
Avg EPS beat(16)211.27%
Revenue beat(2)1
Avg Revenue beat(2)2.73%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)6.87%
Revenue beat(4)2
Avg Revenue beat(4)1.44%
Min Revenue beat(4)-4.56%
Max Revenue beat(4)6.87%
Revenue beat(8)4
Avg Revenue beat(8)-0.13%
Revenue beat(12)8
Avg Revenue beat(12)0.94%
Revenue beat(16)11
Avg Revenue beat(16)2.19%
PT rev (1m)130.56%
PT rev (3m)130.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.14%
EPS NY rev (1m)3.7%
EPS NY rev (3m)7.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.31 | ||
| Fwd PE | 6 | ||
| P/S | 0.53 | ||
| P/FCF | 6.62 | ||
| P/OCF | 2.9 | ||
| P/B | 0.9 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 3.28 |
EPS(TTM)1.7
EY12.03%
EPS(NY)2.35
Fwd EY16.65%
FCF(TTM)2.13
FCFY15.1%
OCF(TTM)4.87
OCFY34.44%
SpS26.69
BVpS15.65
TBVpS15.54
PEG (NY)0.28
PEG (5Y)0.18
Graham Number24.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.94% | ||
| ROE | 11.34% | ||
| ROCE | 12.21% | ||
| ROIC | 8.64% | ||
| ROICexc | 9.05% | ||
| ROICexgc | 9.1% | ||
| OM | 9.24% | ||
| PM (TTM) | 6.65% | ||
| GM | 24.36% | ||
| FCFM | 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
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-Score7
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.45 | ||
| Debt/EBITDA | 0.59 | ||
| Cap/Depr | 109.23% | ||
| Cap/Sales | 10.24% | ||
| Interest Coverage | 12.85 | ||
| Cash Conversion | 97.96% | ||
| Profit Quality | 120.17% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.89 |
F-Score7
WACC8.81%
ROIC/WACC0.98
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)61.9%
EPS 3YN/A
EPS 5Y47.39%
EPS Q2Q%15.38%
EPS Next Y29.39%
EPS Next 2Y24.02%
EPS Next 3Y16.9%
EPS Next 5YN/A
Revenue 1Y (TTM)14.74%
Revenue growth 3Y28.08%
Revenue growth 5Y3.67%
Sales Q2Q%17.38%
Revenue Next Year17.41%
Revenue Next 2Y11.09%
Revenue Next 3Y6.71%
Revenue Next 5YN/A
EBIT growth 1Y9.21%
EBIT growth 3YN/A
EBIT growth 5Y36.58%
EBIT Next Year-99.5%
EBIT Next 3Y-82.36%
EBIT Next 5YN/A
FCF growth 1Y8.67%
FCF growth 3Y7.28%
FCF growth 5Y25.75%
OCF growth 1Y22.87%
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 for TOT stock?
ChartMill assigns a valuation rating of 8 / 10 to TOTAL ENERGY SERVICES INC (TOT.CA). This can be considered as Undervalued.
Can you provide the profitability details for TOTAL ENERGY SERVICES INC?
TOTAL ENERGY SERVICES INC (TOT.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for TOT stock?
The Price/Earnings (PE) ratio for TOTAL ENERGY SERVICES INC (TOT.CA) is 8.31 and the Price/Book (PB) ratio is 0.9.
Can you provide the financial health for TOT stock?
The financial health rating of TOTAL ENERGY SERVICES INC (TOT.CA) is 6 / 10.