TOTAL ENERGY SERVICES INC (TOT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TOT - CA89154B1022 - Common Stock
15.82 CAD
0 (0%)
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. Both the profitability and the financial health of TOT get a neutral evaluation. Nothing too spectacular is happening here. TOT is growing strongly while it also seems undervalued. This is an interesting combination Finally 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
- In the past year TOT was profitable.
- TOT had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: TOT reported negative net income in multiple years.
- TOT had a positive operating cash flow in each of the past 5 years.
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 of 10.22%. This is comparable to the rest of the industry: TOT outperforms 51.85% of its industry peers.
- TOT has a Return On Invested Capital (7.87%) which is in line with 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
- 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.
- 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.
- The Gross Margin of TOT (23.34%) 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
- 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.
- The number of shares outstanding for TOT has been reduced compared to 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 2.74. 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 2.74, TOT is doing good in the industry, outperforming 70.37% of the companies in the same industry.
- 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.
- TOT's Debt to FCF ratio of 1.42 is amongst the best of the industry. TOT outperforms 88.89% 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.
- Looking at the Debt to Equity ratio, with a value of 0.17, TOT belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 2.74 |
ROIC/WACC0.9
WACC8.72%
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.
- 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 44.44% of the companies in the same 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.
- The Earnings Per Share has been growing by 47.39% on average over the past years. This is a very strong growth
- Looking at the last year, TOT shows a quite strong growth in Revenue. The Revenue has grown by 15.58% in the last year.
- 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
- The Earnings Per Share is expected to grow by 19.11% on average over the next years. This is quite good.
- TOT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.19% yearly.
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.
- 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
- The Price/Earnings ratio is 10.01, which indicates a very decent valuation of TOT.
- Compared to the rest of the industry, the Price/Earnings ratio of TOT indicates a somewhat cheap valuation: TOT is cheaper than 74.07% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of TOT to the average of the S&P500 Index (27.38), we can say TOT is valued rather cheaply.
- The Price/Forward Earnings ratio is 6.96, which indicates a rather cheap valuation of TOT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TOT indicates a rather cheap valuation: TOT is cheaper than 88.89% of the companies listed in the same industry.
- TOT is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.01 | ||
| Fwd PE | 6.96 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TOT is valued cheaper than 88.89% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TOT is valued a bit cheaper than 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.84 | ||
| EV/EBITDA | 3.55 |
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)0.67
PEG (5Y)0.21
EPS Next 2Y21.87%
EPS Next 3Y19.11%
5. Dividend
5.1 Amount
- TOT has a Yearly Dividend Yield of 2.53%. Purely for dividend investing, there may be better candidates out there.
- TOT's Dividend Yield is rather good when compared to the industry average which is at 1.20. TOT pays more dividend than 85.19% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, TOT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
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
- 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%
TSX:TOT (1/19/2026, 7:00:00 PM)
15.82
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners62.35%
Inst Owner ChangeN/A
Ins Owners8.79%
Ins Owner ChangeN/A
Market Cap579.49M
Revenue(TTM)1.01B
Net Income(TTM)60.70M
Analysts80
Price Target43.61 (175.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.53% |
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)3.01%
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 | 10.01 | ||
| Fwd PE | 6.96 | ||
| P/S | 0.57 | ||
| P/FCF | 7.84 | ||
| P/OCF | 3.26 | ||
| P/B | 0.98 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 3.55 |
EPS(TTM)1.58
EY9.99%
EPS(NY)2.27
Fwd EY14.36%
FCF(TTM)2.02
FCFY12.76%
OCF(TTM)4.86
OCFY30.7%
SpS27.57
BVpS16.21
TBVpS16.1
PEG (NY)0.67
PEG (5Y)0.21
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 | 2.74 |
F-Score8
WACC8.72%
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 Year16.2%
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%.