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. Both the profitability and the financial health of TOT get a neutral evaluation. Nothing too spectacular is happening here. TOT may be a bit undervalued, certainly considering the very reasonable score on growth Finally TOT also has an excellent dividend rating. This makes TOT very considerable 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.
TOT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.94%, TOT is doing good in the industry, outperforming 62.96% of the companies in the same industry.
TOT has a Return On Equity (11.34%) which is comparable to the rest of the industry.
TOT has a better Return On Invested Capital (8.64%) than 62.96% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TOT is below the industry average of 11.19%.
The last Return On Invested Capital (8.64%) for TOT is above the 3 year average (7.26%), which is a sign of increasing profitability.
| 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 (6.65%) which is comparable to the rest of the industry.
TOT's Profit Margin has improved in the last couple of years.
The Operating Margin of TOT (9.24%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of TOT has grown nicely.
Looking at the Gross Margin, with a value of 24.36%, TOT is in line with its industry, outperforming 59.26% of the companies in the same industry.
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
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.
Compared to 5 years ago, TOT has less shares outstanding
The debt/assets ratio for TOT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.86 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 (2.86) than 74.07% of its industry peers.
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 has a Debt to FCF ratio of 1.45. This is amongst the best in 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 | 2.86 |
ROIC/WACC0.98
WACC8.83%
2.3 Liquidity
TOT has a Current Ratio of 1.56. This is a normal value and indicates that TOT is financially healthy and should not expect problems in meeting its short term obligations.
TOT has a Current ratio (1.56) which is comparable to the rest of the industry.
TOT has a Quick Ratio of 1.05. 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 Quick ratio value of 1.05, TOT perfoms like the industry average, 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
TOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.90%, 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.
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.
The Revenue is expected to grow by 6.71% on average over the next years.
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
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
With a Price/Earnings ratio of 8.31, the valuation of TOT can be described as very reasonable.
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 (27.67), we can say TOT is valued rather cheaply.
A Price/Forward Earnings ratio of 6.00 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 88.89% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.33, TOT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.31 | ||
| Fwd PE | 6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOT is valued cheaper than 85.19% of the companies in the same industry.
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 | 3.18 |
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 16.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)0.18
EPS Next 2Y24.02%
EPS Next 3Y16.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.04%, 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 3.23. TOT pays more dividend than 88.89% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, TOT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
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.
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
21.49% 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.
DP21.49%
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 | 3.18 |
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 | 2.86 |
F-Score7
WACC8.83%
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%