TOTAL ENERGY SERVICES INC (TOT.CA) Stock Fundamental Analysis
TSX:TOT • CA89154B1022
16.64 CAD
-0.74 (-4.26%)
Last: Feb 12, 2026, 07:00 PM
Overall TOT gets a fundamental rating of 7 out of 10. We evaluated TOT against 28 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 is evaluated to be cheap and growing strongly. This does not happen too often! TOT also has an excellent dividend rating. With these ratings, TOT could be worth investigating further 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.
- The reported net income has been mixed in the past 5 years: TOT reported negative net income in multiple 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 67.86% of its industry peers.
- With a Return On Equity value of 10.22%, TOT perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
- The Return On Invested Capital of TOT (7.87%) is better than 60.71% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TOT is significantly below the industry average of 177.00%.
- The 3 year average ROIC (7.26%) for TOT is below the current ROIC(7.87%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 6.01%, TOT is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
- In the last couple of years the Profit Margin of TOT has grown nicely.
- TOT's Operating Margin of 8.28% is in line compared to the rest of the industry. TOT outperforms 53.57% 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 57.14% 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. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TOT is destroying value.
- The number of shares outstanding for TOT has been reduced compared to 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
- TOT has an Altman-Z score of 2.82. 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.
- With a decent Altman-Z score value of 2.82, TOT is doing good in the industry, outperforming 71.43% 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 89.29% of its industry peers.
- A Debt/Equity ratio of 0.17 indicates that TOT is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.17, TOT belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 2.82 |
ROIC/WACC0.91
WACC8.64%
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 46.43% of its industry peers.
- A Quick Ratio of 0.91 indicates that TOT may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.91, TOT is in line with its industry, outperforming 46.43% of the companies in the same 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.
- TOT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.39% yearly.
- The Revenue has grown by 15.58% 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)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
- The Earnings Per Share is expected to grow by 19.11% on average over the next years. This is quite good.
- The Revenue is expected to grow by 11.19% on average over the next years. This is quite good.
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
- 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.
- 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
- A Price/Earnings ratio of 10.53 indicates a reasonable valuation of TOT.
- Based on the Price/Earnings ratio, TOT is valued a bit cheaper than 78.57% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.67. TOT is valued rather cheaply when compared to this.
- TOT is valuated cheaply with a Price/Forward Earnings ratio of 7.32.
- Based on the Price/Forward Earnings ratio, TOT is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
- TOT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.53 | ||
| Fwd PE | 7.32 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TOT is valued cheaper than 89.29% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TOT is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.25 | ||
| EV/EBITDA | 3.87 |
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 19.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
PEG (5Y)0.22
EPS Next 2Y21.87%
EPS Next 3Y19.11%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.46%, 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 1.12. TOT pays more dividend than 85.71% of the companies in the same industry.
- TOT's Dividend Yield is a higher than the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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.
- 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
- TOT pays out 23.72% of its income as dividend. This is a sustainable payout ratio.
- TOT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.72%
EPS Next 2Y21.87%
EPS Next 3Y19.11%
TSX:TOT (2/12/2026, 7:00:00 PM)
16.64
-0.74 (-4.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-11 2026-03-11/amc
Inst Owners62.35%
Inst Owner ChangeN/A
Ins Owners8.79%
Ins Owner ChangeN/A
Market Cap609.52M
Revenue(TTM)1.01B
Net Income(TTM)60.70M
Analysts80
Price Target43.35 (160.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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)-0.58%
PT rev (3m)2.41%
EPS NQ rev (1m)6.98%
EPS NQ rev (3m)-14.81%
EPS NY rev (1m)1.75%
EPS NY rev (3m)-11.22%
Revenue NQ rev (1m)0.73%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.53 | ||
| Fwd PE | 7.32 | ||
| P/S | 0.6 | ||
| P/FCF | 8.25 | ||
| P/OCF | 3.43 | ||
| P/B | 1.03 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 3.87 |
EPS(TTM)1.58
EY9.5%
EPS(NY)2.27
Fwd EY13.66%
FCF(TTM)2.02
FCFY12.13%
OCF(TTM)4.86
OCFY29.19%
SpS27.57
BVpS16.21
TBVpS16.1
PEG (NY)0.71
PEG (5Y)0.22
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 | 2.82 |
F-Score8
WACC8.64%
ROIC/WACC0.91
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 Year16.2%
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 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%.