TOTAL ENERGY SERVICES INC (TOT.CA) Stock Fundamental Analysis
Canada - TSX:TOT - CA89154B1022 - Common Stock
13.55 CAD
+0.24 (+1.8%)
TOT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 27 industry peers in the Energy Equipment & Services industry. TOT has an average financial health and profitability rating. TOT scores decently on growth, while it is valued quite cheap. This could make an interesting combination. TOT also has an excellent dividend rating. These ratings would make TOT suitable for value and dividend 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.
Each year in the past 5 years TOT had a positive operating cash flow.
1.2 Ratios
TOT has a better Return On Assets (6.94%) than 62.96% of its industry peers.
The Return On Equity of TOT (11.34%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 8.64%, TOT is doing good in the industry, outperforming 62.96% of the companies in the same industry.
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 of 6.65%. This is comparable to the rest of the industry: TOT outperforms 59.26% of its industry peers.
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.
TOT's Operating Margin has improved in the last couple of years.
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
TOT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for TOT has been reduced compared to 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 2.86. 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's Altman-Z score of 2.86 is fine compared to the rest of the industry. TOT outperforms 74.07% of its industry peers.
The Debt to FCF ratio of TOT is 1.45, which is an excellent value as it means it would take TOT, only 1.45 years of fcf income to pay off 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.
A Debt/Equity ratio of 0.19 indicates that TOT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.19, TOT is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 2.86 |
ROIC/WACC0.93
WACC9.26%
2.3 Liquidity
A Current Ratio of 1.56 indicates that TOT should not have too much problems paying its short term obligations.
TOT has a Current ratio (1.56) which is in line with its industry peers.
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.
The Quick ratio of TOT (1.05) is comparable to the rest of the 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.
The Revenue has grown by 14.74% in the past year. This is quite good.
Measured over the past years, TOT shows a small growth in Revenue. The Revenue has been growing by 3.67% on average per year.
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
TOT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.76% yearly.
Based on estimates for the next years, TOT will show a small growth in Revenue. The Revenue will grow by 6.71% on average per year.
EPS Next Y24.76%
EPS Next 2Y21.33%
EPS Next 3Y15.76%
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.
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 cheaply with a Price/Earnings ratio of 7.97.
TOT's Price/Earnings ratio is a bit cheaper when compared to the industry. TOT is cheaper than 70.37% of the companies in the same industry.
TOT is valuated cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
TOT is valuated cheaply with a Price/Forward Earnings ratio of 6.02.
Based on the Price/Forward Earnings ratio, TOT is valued cheaper than 85.19% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.70. TOT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.97 | ||
| Fwd PE | 6.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOT is valued cheaply inside the industry as 85.19% of the companies are valued more expensively.
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 | 6.36 | ||
| EV/EBITDA | 3.17 |
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.
TOT's earnings are expected to grow with 15.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)0.17
EPS Next 2Y21.33%
EPS Next 3Y15.76%
5. Dividend
5.1 Amount
TOT has a Yearly Dividend Yield of 3.06%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.23, TOT pays a better dividend. On top of this TOT pays more dividend than 88.89% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, TOT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
5.2 History
The dividend of TOT is nicely growing with an annual growth rate of 8.02%!
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
21.49% of the earnings are spent on dividend by TOT. This is a low number and sustainable payout ratio.
TOT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.49%
EPS Next 2Y21.33%
EPS Next 3Y15.76%
TSX:TOT (9/17/2025, 7:00:00 PM)
13.55
+0.24 (+1.8%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners64.35%
Inst Owner ChangeN/A
Ins Owners8.6%
Ins Owner ChangeN/A
Market Cap503.92M
Analysts80
Price Target18.36 (35.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-7.14%
EPS NQ rev (3m)-20%
EPS NY rev (1m)3.28%
EPS NY rev (3m)3.28%
Revenue NQ rev (1m)-1.1%
Revenue NQ rev (3m)4.26%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)5.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.97 | ||
| Fwd PE | 6.02 | ||
| P/S | 0.51 | ||
| P/FCF | 6.36 | ||
| P/OCF | 2.79 | ||
| P/B | 0.87 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 3.17 |
EPS(TTM)1.7
EY12.55%
EPS(NY)2.25
Fwd EY16.62%
FCF(TTM)2.13
FCFY15.72%
OCF(TTM)4.86
OCFY35.87%
SpS26.65
BVpS15.63
TBVpS15.52
PEG (NY)0.32
PEG (5Y)0.17
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
ROICexcg growth 3YN/A
ROICexcg 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
WACC9.26%
ROIC/WACC0.93
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 Y24.76%
EPS Next 2Y21.33%
EPS Next 3Y15.76%
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-82.33%
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%