TOTAL ENERGY SERVICES INC (TOT.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:TOT • CA89154B1022
16.49 CAD
+0.06 (+0.37%)
Last: Jan 30, 2026, 07:00 PM
TOT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 27 industry peers in the Energy Equipment & Services industry. TOT has only an average score on both its financial health and profitability. TOT is growing strongly while it also seems undervalued. This is an interesting combination TOT also has an excellent dividend rating. These ratings would make TOT suitable 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 Return On Assets of 5.98%. This is in the better half of the industry: TOT outperforms 66.67% of its industry peers.
- TOT has a Return On Equity (10.22%) which is in line with its industry peers.
- TOT has a Return On Invested Capital of 7.87%. This is comparable to the rest of the industry: TOT outperforms 59.26% of its industry peers.
- TOT had an Average Return On Invested Capital over the past 3 years of 7.26%. This 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
- TOT has a Profit Margin of 6.01%. This is in the better half of the industry: TOT outperforms 66.67% of its industry peers.
- TOT's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 8.28%, TOT perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
- 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.
- In the last couple of years the Gross Margin of TOT has grown nicely.
| 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
- 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
- The debt/assets ratio for TOT is higher compared to a year ago.
2.2 Solvency
- TOT has an Altman-Z score of 2.77. This is not the best score and indicates that TOT is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.77, TOT is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
- The Debt to FCF ratio of TOT is 1.42, which is an excellent value as it means it would take TOT, only 1.42 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of TOT (1.42) is better than 88.89% of its industry peers.
- A Debt/Equity ratio of 0.17 indicates that TOT is not too dependend on debt financing.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 2.77 |
ROIC/WACC0.9
WACC8.75%
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.
- TOT has a Current ratio (1.43) which 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
- 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.
- Looking at the last year, TOT shows a quite strong growth in Revenue. The Revenue has grown by 15.58% in the last year.
- The Revenue has been growing slightly by 3.67% on average over the past years.
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
- TOT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.11% yearly.
- Based on estimates for the next years, TOT will show a quite strong growth in Revenue. The Revenue will grow by 11.19% 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 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
- With a Price/Earnings ratio of 10.44, the valuation of TOT can be described as very reasonable.
- Based on the Price/Earnings ratio, TOT is valued a bit cheaper than 77.78% of the companies in the same industry.
- TOT is valuated cheaply when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
- TOT is valuated cheaply with a Price/Forward Earnings ratio of 7.26.
- Based on the Price/Forward Earnings ratio, TOT is valued cheaply inside the industry as 85.19% of the companies are valued more expensively.
- TOT is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.44 | ||
| Fwd PE | 7.26 |
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.
- 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 | 8.17 | ||
| EV/EBITDA | 3.69 |
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 19.11% in the coming years.
PEG (NY)0.7
PEG (5Y)0.22
EPS Next 2Y21.87%
EPS Next 3Y19.11%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.43%, TOT has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.16, TOT pays a better dividend. On top of this TOT pays more dividend than 85.19% of the companies listed in the same industry.
- TOT's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
5.2 History
- On average, the dividend of TOT grows each year by 8.02%, which is quite nice.
- 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
- 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 2Y21.87%
EPS Next 3Y19.11%
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 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%.