TOTAL ENERGY SERVICES INC (TOT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TOT - CA89154B1022 - Common Stock
14.9 CAD
-0.33 (-2.17%)
We assign a fundamental rating of 7 out of 10 to TOT. TOT was compared to 27 industry peers in the Energy Equipment & Services industry. TOT has an average financial health and profitability rating. TOT has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! TOT also has an excellent dividend rating. These ratings could make TOT a good candidate for value and dividend and growth investing.
1. Profitability
1.1 Basic Checks
TOT had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 5.98%, TOT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
TOT has a Return On Equity (10.22%) which is comparable to the rest of the industry.
The Return On Invested Capital of TOT (7.87%) is comparable to the rest of the industry.
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.
In the last couple of years the Profit Margin of TOT has grown nicely.
TOT has a Operating Margin (8.28%) which is in line with its industry peers.
TOT's Operating Margin has improved in the last couple of years.
TOT has a Gross Margin (23.34%) 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 | 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
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.
TOT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TOT has a worse debt to assets ratio.
2.2 Solvency
TOT has an Altman-Z score of 2.69. 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.
TOT has a better Altman-Z score (2.69) 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.
With an excellent Debt to FCF ratio value of 1.42, TOT belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
TOT has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
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 | 2.69 |
ROIC/WACC0.89
WACC8.86%
2.3 Liquidity
A Current Ratio of 1.43 indicates that TOT should not have too much problems paying 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.
TOT has a Quick ratio (0.91) which 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.
The Earnings Per Share has been growing by 47.39% on average over the past years. This is a very strong growth
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
Based on estimates for the next years, TOT will show a very strong growth in Earnings Per Share. The EPS will grow by 20.04% on average per year.
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 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
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 9.43 indicates a reasonable valuation of TOT.
Based on the Price/Earnings ratio, TOT is valued a bit cheaper than 74.07% of the companies in the same industry.
When comparing the Price/Earnings ratio of TOT to the average of the S&P500 Index (26.51), we can say TOT is valued rather cheaply.
TOT is valuated cheaply with a Price/Forward Earnings ratio of 6.36.
81.48% of the companies in the same industry are more expensive than TOT, based on the Price/Forward Earnings ratio.
TOT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 6.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TOT indicates a rather cheap valuation: TOT is cheaper than 88.89% of the companies listed 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 | 7.38 | ||
| EV/EBITDA | 3.36 |
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 20.04% in the coming years.
PEG (NY)0.73
PEG (5Y)0.2
EPS Next 2Y23.75%
EPS Next 3Y20.04%
5. Dividend
5.1 Amount
TOT has a Yearly Dividend Yield of 2.65%. Purely for dividend investing, there may be better candidates out there.
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 2.00, TOT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
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.
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 2Y23.75%
EPS Next 3Y20.04%
TSX:TOT (12/31/2025, 7:00:00 PM)
14.9
-0.33 (-2.17%)
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 Cap545.79M
Revenue(TTM)1.01B
Net Income(TTM)60.70M
Analysts80
Price Target43.61 (192.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
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)137.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.37%
EPS NY rev (1m)-12.76%
EPS NY rev (3m)-12.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)-1.04%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.43 | ||
| Fwd PE | 6.36 | ||
| P/S | 0.54 | ||
| P/FCF | 7.38 | ||
| P/OCF | 3.07 | ||
| P/B | 0.92 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 3.36 |
EPS(TTM)1.58
EY10.6%
EPS(NY)2.34
Fwd EY15.73%
FCF(TTM)2.02
FCFY13.54%
OCF(TTM)4.86
OCFY32.59%
SpS27.57
BVpS16.21
TBVpS16.1
PEG (NY)0.73
PEG (5Y)0.2
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 | 2.69 |
F-Score8
WACC8.86%
ROIC/WACC0.89
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%.