TOTAL ENERGY SERVICES INC (TOT.CA) Fundamental Analysis & Valuation

TSX:TOT • CA89154B1022

Current stock price

24.3 CAD
+0.78 (+3.32%)
Last:

This TOT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. TOT.CA Profitability Analysis

1.1 Basic Checks

  • TOT had positive earnings in the past year.
  • TOT had a positive operating cash flow in the past year.
  • TOT had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years TOT had a positive operating cash flow.
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 2025 0 50M -50M 100M 150M 200M

1.2 Ratios

  • TOT's Return On Assets of 7.42% is fine compared to the rest of the industry. TOT outperforms 69.23% of its industry peers.
  • TOT has a better Return On Equity (12.35%) than 69.23% of its industry peers.
  • TOT has a better Return On Invested Capital (10.05%) than 65.38% of its industry peers.
  • TOT had an Average Return On Invested Capital over the past 3 years of 9.61%. This is below the industry average of 13.40%.
  • The last Return On Invested Capital (10.05%) for TOT is above the 3 year average (9.61%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.42%
ROE 12.35%
ROIC 10.05%
ROA(3y)6.25%
ROA(5y)4.6%
ROE(3y)10.28%
ROE(5y)7.61%
ROIC(3y)9.61%
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 2025 0 5 -5 10

1.3 Margins

  • With a decent Profit Margin value of 6.97%, TOT is doing good in the industry, outperforming 73.08% 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 8.76%, TOT is in the better half of the industry, outperforming 61.54% 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 22.95%. This is comparable to the rest of the industry: TOT outperforms 50.00% of its industry peers.
  • TOT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.76%
PM (TTM) 6.97%
GM 22.95%
OM growth 3Y10.51%
OM growth 5YN/A
PM growth 3Y11.7%
PM growth 5YN/A
GM growth 3Y0.85%
GM growth 5Y0.72%
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 2025 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. TOT.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TOT is creating some 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.
  • The debt/assets ratio for TOT has been reduced compared to a year ago.
TOT.CA Yearly Shares OutstandingTOT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • TOT has an Altman-Z score of 3.34. This indicates that TOT is financially healthy and has little risk of bankruptcy at the moment.
  • TOT has a Altman-Z score of 3.34. This is in the better half of the industry: TOT outperforms 76.92% of its industry peers.
  • TOT has a debt to FCF ratio of 0.77. This is a very positive value and a sign of high solvency as it would only need 0.77 years to pay back of all of its debts.
  • The Debt to FCF ratio of TOT (0.77) is better than 92.31% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that TOT is not too dependend on debt financing.
  • The Debt to Equity ratio of TOT (0.13) is better than 80.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.77
Altman-Z 3.34
ROIC/WACC1.32
WACC7.63%
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 2025 200M 400M 600M

2.3 Liquidity

  • TOT has a Current Ratio of 1.41. This is a normal value and indicates that TOT is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.41, TOT is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
  • TOT has a Quick Ratio of 1.41. This is a bad value and indicates that TOT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.93, TOT is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.93
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 2025 100M 200M 300M

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

7

3. TOT.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.45% over the past year.
  • The Earnings Per Share has been growing by 29.88% on average over the past years. This is a very strong growth
  • The Revenue has grown by 17.42% in the past year. This is quite good.
  • The Revenue has been growing by 23.82% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)27.45%
EPS 3Y29.88%
EPS 5YN/A
EPS Q2Q%142.31%
Revenue 1Y (TTM)17.42%
Revenue growth 3Y11.9%
Revenue growth 5Y23.82%
Sales Q2Q%22.24%

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 12.38% on average per year.
  • The Revenue is expected to grow by 3.42% on average over the next years.
EPS Next Y16.54%
EPS Next 2Y15.15%
EPS Next 3Y12.38%
EPS Next 5YN/A
Revenue Next Year9.81%
Revenue Next 2Y1203.98%
Revenue Next 3Y455.2%
Revenue Next 5Y3.42%

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 decreasing.
TOT.CA Yearly Revenue VS EstimatesTOT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B 150B
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 2028 0 1 2

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7

4. TOT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.46, which indicates a correct valuation of TOT.
  • TOT's Price/Earnings ratio is a bit cheaper when compared to the industry. TOT is cheaper than 76.92% of the companies in the same industry.
  • TOT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
  • A Price/Forward Earnings ratio of 10.69 indicates a reasonable valuation of TOT.
  • Based on the Price/Forward Earnings ratio, TOT is valued cheaper than 80.77% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. TOT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.46
Fwd PE 10.69
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

  • 69.23% of the companies in the same industry are more expensive than TOT, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, TOT is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.39
EV/EBITDA 4.77
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.
  • 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 12.38% in the coming years.
PEG (NY)0.75
PEG (5Y)N/A
EPS Next 2Y15.15%
EPS Next 3Y12.38%

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

5

5. TOT.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.04%, TOT has a reasonable but not impressive dividend return.
  • TOT's Dividend Yield is rather good when compared to the industry average which is at 0.99. TOT pays more dividend than 80.77% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, TOT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.04%

5.2 History

  • On average, the dividend of TOT grows each year by 45.76%, which is quite nice.
  • TOT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)45.76%
Div Incr Years0
Div Non Decr Years0
TOT.CA Yearly Dividends per shareTOT.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • TOT pays out 19.74% of its income as dividend. This is a sustainable payout ratio.
  • TOT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP19.74%
EPS Next 2Y15.15%
EPS Next 3Y12.38%
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 2025 0 20M -20M 40M 60M 80M 100M
TOT.CA Dividend Payout.TOT.CA Dividend Payout, showing the Payout Ratio.TOT.CA Dividend Payout.PayoutRetained Earnings

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TOT.CA Fundamentals: All Metrics, Ratios and Statistics

TOTAL ENERGY SERVICES INC

TSX:TOT (5/1/2026, 7:00:00 PM)

24.3

+0.78 (+3.32%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry Strength77.95
Industry Growth77.61
Earnings (Last)03-10
Earnings (Next)05-12
Inst Owners62.23%
Inst Owner ChangeN/A
Ins Owners8.84%
Ins Owner ChangeN/A
Market Cap892.05M
Revenue(TTM)1.06B
Net Income(TTM)74.22M
Analysts80
Price Target51.14 (110.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.04%
Yearly Dividend0.39
Dividend Growth(5Y)45.76%
DP19.74%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.98%
Min EPS beat(2)-27.65%
Max EPS beat(2)35.6%
EPS beat(4)3
Avg EPS beat(4)15.48%
Min EPS beat(4)-27.65%
Max EPS beat(4)48.51%
EPS beat(8)4
Avg EPS beat(8)7.73%
EPS beat(12)6
Avg EPS beat(12)-5.77%
EPS beat(16)9
Avg EPS beat(16)179.06%
Revenue beat(2)1
Avg Revenue beat(2)1.9%
Min Revenue beat(2)-4.04%
Max Revenue beat(2)7.84%
Revenue beat(4)2
Avg Revenue beat(4)2.31%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)7.84%
Revenue beat(8)4
Avg Revenue beat(8)0.42%
Revenue beat(12)7
Avg Revenue beat(12)0.86%
Revenue beat(16)11
Avg Revenue beat(16)2.41%
PT rev (1m)-37.94%
PT rev (3m)-3.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.28%
Valuation
Industry RankSector Rank
PE 12.46
Fwd PE 10.69
P/S 0.84
P/FCF 8.39
P/OCF 4.46
P/B 1.48
P/tB 1.49
EV/EBITDA 4.77
EPS(TTM)1.95
EY8.02%
EPS(NY)2.27
Fwd EY9.35%
FCF(TTM)2.9
FCFY11.92%
OCF(TTM)5.45
OCFY22.43%
SpS29
BVpS16.37
TBVpS16.26
PEG (NY)0.75
PEG (5Y)N/A
Graham Number26.7997 (10.29%)
Profitability
Industry RankSector Rank
ROA 7.42%
ROE 12.35%
ROCE 12.65%
ROIC 10.05%
ROICexc 10.93%
ROICexgc 11%
OM 8.76%
PM (TTM) 6.97%
GM 22.95%
FCFM 9.99%
ROA(3y)6.25%
ROA(5y)4.6%
ROE(3y)10.28%
ROE(5y)7.61%
ROIC(3y)9.61%
ROIC(5y)N/A
ROICexc(3y)10.33%
ROICexc(5y)N/A
ROICexgc(3y)10.39%
ROICexgc(5y)N/A
ROCE(3y)12.1%
ROCE(5y)N/A
ROICexgc growth 3Y22.37%
ROICexgc growth 5YN/A
ROICexc growth 3Y22.38%
ROICexc growth 5YN/A
OM growth 3Y10.51%
OM growth 5YN/A
PM growth 3Y11.7%
PM growth 5YN/A
GM growth 3Y0.85%
GM growth 5Y0.72%
F-Score8
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.77
Debt/EBITDA 0.41
Cap/Depr 101.35%
Cap/Sales 8.8%
Interest Coverage 18.54
Cash Conversion 107.75%
Profit Quality 143.33%
Current Ratio 1.41
Quick Ratio 0.93
Altman-Z 3.34
F-Score8
WACC7.63%
ROIC/WACC1.32
Cap/Depr(3y)98.43%
Cap/Depr(5y)80.43%
Cap/Sales(3y)9.09%
Cap/Sales(5y)8.29%
Profit Quality(3y)145.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.45%
EPS 3Y29.88%
EPS 5YN/A
EPS Q2Q%142.31%
EPS Next Y16.54%
EPS Next 2Y15.15%
EPS Next 3Y12.38%
EPS Next 5YN/A
Revenue 1Y (TTM)17.42%
Revenue growth 3Y11.9%
Revenue growth 5Y23.82%
Sales Q2Q%22.24%
Revenue Next Year9.81%
Revenue Next 2Y1203.98%
Revenue Next 3Y455.2%
Revenue Next 5Y3.42%
EBIT growth 1Y16.78%
EBIT growth 3Y23.67%
EBIT growth 5YN/A
EBIT Next Year-99.32%
EBIT Next 3Y-80.49%
EBIT Next 5YN/A
FCF growth 1Y42.15%
FCF growth 3Y7.05%
FCF growth 5Y8.98%
OCF growth 1Y20.59%
OCF growth 3Y11.74%
OCF growth 5Y18.37%

TOTAL ENERGY SERVICES INC / TOT.CA Fundamental Analysis FAQ

What is the fundamental rating for TOT stock?

ChartMill assigns a fundamental rating of 7 / 10 to TOT.CA.


What is the valuation status of TOTAL ENERGY SERVICES INC (TOT.CA) stock?

ChartMill assigns a valuation rating of 7 / 10 to TOTAL ENERGY SERVICES INC (TOT.CA). This can be considered as Undervalued.


What is the profitability of TOT stock?

TOTAL ENERGY SERVICES INC (TOT.CA) has a profitability rating of 7 / 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 12.46 and the Price/Book (PB) ratio is 1.48.


Can you provide the expected EPS growth for TOT stock?

The Earnings per Share (EPS) of TOTAL ENERGY SERVICES INC (TOT.CA) is expected to grow by 16.54% in the next year.