TOTAL ENERGY SERVICES INC (TOT.CA) Fundamental Analysis & Valuation
TSX:TOT • CA89154B1022
18.83 CAD
+0.18 (+0.97%)
Last: Mar 9, 2026, 07:00 PM
This TOT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
TOT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 28 industry peers in the Energy Equipment & Services industry. TOT has only an average score on both its financial health and profitability. TOT scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make TOT a good candidate for value investing.
1. TOT.CA Profitability Analysis
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.
- Each year in the past 5 years TOT had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 5.98%, TOT is doing good in the industry, outperforming 67.86% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 10.22%, TOT is in line with its industry, outperforming 57.14% of the companies in the same 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 170.09%.
- 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
- With a decent Profit Margin value of 6.01%, TOT is doing good in the industry, outperforming 67.86% of the companies in the same industry.
- TOT's Profit Margin has improved in the last couple of years.
- TOT has a Operating Margin of 8.28%. This is comparable to the rest of the industry: TOT outperforms 50.00% of its industry peers.
- TOT's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 23.34%, TOT perfoms like the industry average, outperforming 53.57% 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 | 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. TOT.CA Health Analysis
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 2.88 indicates that TOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- TOT has a Altman-Z score of 2.88. This is in the better half of the industry: TOT outperforms 71.43% of its industry peers.
- 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 85.71% 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.
- With a decent Debt to Equity ratio value of 0.17, TOT is doing good in the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 2.88 |
ROIC/WACC0.9
WACC8.74%
2.3 Liquidity
- A Current Ratio of 1.43 indicates that TOT should not have too much problems paying its short term obligations.
- TOT has a Current ratio of 1.43. This is comparable to the rest of the industry: TOT outperforms 42.86% of its industry peers.
- 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.43 | ||
| Quick Ratio | 0.91 |
3. TOT.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 46.30% over the past year.
- TOT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.39% yearly.
- TOT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.58%.
- 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
- Based on estimates for the next years, TOT will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.11% on average per year.
- TOT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.33% yearly.
EPS Next Y14.86%
EPS Next 2Y21.87%
EPS Next 3Y19.11%
EPS Next 5YN/A
Revenue Next Year16.42%
Revenue Next 2Y13.07%
Revenue Next 3Y11.01%
Revenue Next 5Y6.33%
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. TOT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.92, the valuation of TOT can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of TOT indicates a somewhat cheap valuation: TOT is cheaper than 71.43% of the companies listed in the same industry.
- TOT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.46.
- Based on the Price/Forward Earnings ratio of 8.29, the valuation of TOT can be described as reasonable.
- 78.57% of the companies in the same industry are more expensive than TOT, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.65. TOT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.92 | ||
| Fwd PE | 8.29 |
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 89.29% 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 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.28 | ||
| EV/EBITDA | 4.11 |
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 19.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)0.25
EPS Next 2Y21.87%
EPS Next 3Y19.11%
5. TOT.CA Dividend Analysis
5.1 Amount
- TOT has a Yearly Dividend Yield of 2.11%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.96, TOT pays a better dividend. On top of this TOT pays more dividend than 82.14% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, TOT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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 2Y21.87%
EPS Next 3Y19.11%
TOT.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:TOT (3/9/2026, 7:00:00 PM)
18.83
+0.18 (+0.97%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-10 2026-03-10/amc
Inst Owners62.29%
Inst Owner ChangeN/A
Ins Owners8.84%
Ins Owner ChangeN/A
Market Cap686.17M
Revenue(TTM)1.01B
Net Income(TTM)60.70M
Analysts80
Price Target67.72 (259.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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)56.22%
PT rev (3m)55.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.98%
EPS NY rev (1m)0%
EPS NY rev (3m)1.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.92 | ||
| Fwd PE | 8.29 | ||
| P/S | 0.68 | ||
| P/FCF | 9.28 | ||
| P/OCF | 3.86 | ||
| P/B | 1.16 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 4.11 |
EPS(TTM)1.58
EY8.39%
EPS(NY)2.27
Fwd EY12.07%
FCF(TTM)2.03
FCFY10.77%
OCF(TTM)4.88
OCFY25.93%
SpS27.71
BVpS16.3
TBVpS16.18
PEG (NY)0.8
PEG (5Y)0.25
Graham Number24.07
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 | 2.88 |
F-Score8
WACC8.74%
ROIC/WACC0.9
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 Y14.86%
EPS Next 2Y21.87%
EPS Next 3Y19.11%
EPS Next 5YN/A
Revenue 1Y (TTM)15.58%
Revenue growth 3Y28.08%
Revenue growth 5Y3.67%
Sales Q2Q%7.75%
Revenue Next Year16.42%
Revenue Next 2Y13.07%
Revenue Next 3Y11.01%
Revenue Next 5Y6.33%
EBIT growth 1Y-4.39%
EBIT growth 3YN/A
EBIT growth 5Y36.58%
EBIT Next Year-99.54%
EBIT Next 3Y-82.07%
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 6 / 10 to TOT.CA.
What is the valuation status of TOTAL ENERGY SERVICES INC (TOT.CA) stock?
ChartMill assigns a valuation rating of 7 / 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 6 / 10 and the dividend payout ratio is 23.72%.