TOTAL ENERGY SERVICES INC (TOT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TOT - CA89154B1022 - Common Stock
15.37 CAD
+0.1 (+0.65%)
Taking everything into account, TOT scores 7 out of 10 in our fundamental rating. TOT was compared to 27 industry peers in the Energy Equipment & Services industry. TOT has an average financial health and profitability rating. TOT is growing strongly while it also seems undervalued. This is an interesting combination Finally TOT also has an excellent dividend rating. This makes TOT very considerable for value and dividend and growth 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.
In the past 5 years TOT always reported a positive cash flow from operatings.
1.2 Ratios
TOT has a better Return On Assets (5.98%) than 66.67% of its industry peers.
TOT's Return On Equity of 10.22% is in line compared to the rest of the industry. TOT outperforms 51.85% of its industry peers.
TOT has a Return On Invested Capital (7.87%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for TOT is significantly below the industry average of 177.00%.
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 Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 6.01%, TOT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
TOT's Profit Margin has improved in the last couple of years.
TOT's Operating Margin of 8.28% is in line compared to the rest of the industry. TOT outperforms 51.85% of its industry peers.
TOT's Operating Margin has improved in the last couple of years.
TOT has a Gross Margin (23.34%) which is comparable to the rest of the industry.
TOT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
TOT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TOT has less shares outstanding
The number of shares outstanding for TOT has been reduced compared to 5 years ago.
Compared to 1 year ago, TOT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.71 indicates that TOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
TOT has a better Altman-Z score (2.71) than 66.67% of its industry peers.
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 has a better Debt to Equity ratio (0.17) than 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 2.71 |
ROIC/WACC0.91
WACC8.64%
2.3 Liquidity
TOT has a Current Ratio of 1.43. This is a normal value and indicates that TOT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of TOT (1.43) is comparable to the rest of the industry.
TOT has a Quick Ratio of 1.43. This is a bad value and indicates that TOT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TOT (0.91) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.30% over the past year.
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.
TOT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.67% yearly.
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
The Earnings Per Share is expected to grow by 20.04% on average over the next years. This is a very strong growth
TOT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.19% yearly.
EPS Next Y12.88%
EPS Next 2Y23.75%
EPS Next 3Y20.04%
EPS Next 5YN/A
Revenue Next Year16.2%
Revenue Next 2Y13.8%
Revenue Next 3Y11.19%
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
TOT is valuated reasonably with a Price/Earnings ratio of 9.73.
74.07% of the companies in the same industry are more expensive than TOT, based on the Price/Earnings ratio.
TOT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
TOT is valuated cheaply with a Price/Forward Earnings ratio of 6.56.
85.19% of the companies in the same industry are more expensive than TOT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TOT to the average of the S&P500 Index (23.98), we can say TOT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.73 | ||
| Fwd PE | 6.56 |
4.2 Price Multiples
TOT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TOT is cheaper than 81.48% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TOT is valued a bit cheaper than the industry average as 70.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.62 | ||
| EV/EBITDA | 3.43 |
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.
TOT's earnings are expected to grow with 20.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)0.21
EPS Next 2Y23.75%
EPS Next 3Y20.04%
5. Dividend
5.1 Amount
TOT has a Yearly Dividend Yield of 2.62%.
Compared to an average industry Dividend Yield of 1.28, TOT pays a better dividend. On top of this TOT pays more dividend than 85.19% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, TOT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
5.2 History
The dividend of TOT is nicely growing with an annual growth rate of 8.02%!
TOT has paid a dividend for at least 10 years, which is 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
23.72% 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.
DP23.72%
EPS Next 2Y23.75%
EPS Next 3Y20.04%
TSX:TOT (1/12/2026, 7:00:00 PM)
15.37
+0.1 (+0.65%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners62.35%
Inst Owner ChangeN/A
Ins Owners8.79%
Ins Owner ChangeN/A
Market Cap563.00M
Revenue(TTM)1.01B
Net Income(TTM)60.70M
Analysts80
Price Target43.61 (183.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
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%
PT rev (3m)3.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.37%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.73 | ||
| Fwd PE | 6.56 | ||
| P/S | 0.56 | ||
| P/FCF | 7.62 | ||
| P/OCF | 3.16 | ||
| P/B | 0.95 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 3.43 |
EPS(TTM)1.58
EY10.28%
EPS(NY)2.34
Fwd EY15.25%
FCF(TTM)2.02
FCFY13.13%
OCF(TTM)4.86
OCFY31.6%
SpS27.57
BVpS16.21
TBVpS16.1
PEG (NY)0.76
PEG (5Y)0.21
Graham Number24.01
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.71 |
F-Score8
WACC8.64%
ROIC/WACC0.91
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 Y12.88%
EPS Next 2Y23.75%
EPS Next 3Y20.04%
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 5YN/A
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 7 / 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 12.88% 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%.