TOTAL ENERGY SERVICES INC (TOT.CA) Stock Fundamental Analysis

TSX:TOT • CA89154B1022

18.52 CAD
+0.29 (+1.59%)
Last: Feb 24, 2026, 07:00 PM
Fundamental Rating

6

Taking everything into account, TOT scores 6 out of 10 in our fundamental rating. TOT was compared to 27 industry peers in the Energy Equipment & Services industry. TOT has only an average score on both its financial health and profitability. TOT may be a bit undervalued, certainly considering the very reasonable score on growth TOT also has an excellent dividend rating. These ratings could make TOT a good candidate for value and dividend investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year TOT was profitable.
  • 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.
  • TOT had a positive operating cash flow in each of the past 5 years.
TOT.CA Yearly Net Income VS EBIT VS OCF VS FCFTOT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

  • TOT has a Return On Assets of 5.98%. This is in the better half of the industry: TOT outperforms 66.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.22%, TOT is in line with its industry, outperforming 51.85% of the companies in the same industry.
  • TOT's Return On Invested Capital of 7.87% is in line compared to the rest of the industry. TOT outperforms 59.26% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TOT 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 RankSector 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
TOT.CA Yearly ROA, ROE, ROICTOT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • With a decent Profit Margin value of 6.01%, TOT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TOT has grown nicely.
  • TOT has a Operating Margin (8.28%) which is comparable to the rest of the industry.
  • TOT's Operating Margin has improved in the last couple of years.
  • TOT has a Gross Margin (23.34%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of TOT has grown nicely.
Industry RankSector 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%
TOT.CA Yearly Profit, Operating, Gross MarginsTOT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
TOT.CA Yearly Shares OutstandingTOT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
TOT.CA Yearly Total Debt VS Total AssetsTOT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.86 indicates that TOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TOT (2.86) is better than 70.37% 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.
  • 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 RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.42
Altman-Z 2.86
ROIC/WACC0.9
WACC8.79%
TOT.CA Yearly LT Debt VS Equity VS FCFTOT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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.
  • A Quick Ratio of 0.91 indicates that TOT may have some problems paying its short term obligations.
  • TOT has a Quick ratio (0.91) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.91
TOT.CA Yearly Current Assets VS Current LiabilitesTOT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 46.30% over the past year.
  • 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 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 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 6.16% 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 5Y6.16%

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.
TOT.CA Yearly Revenue VS EstimatesTOT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 2030 2031 2032 2033 200M 400M 600M 800M 1B
TOT.CA Yearly EPS VS EstimatesTOT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.72, 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 74.07% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.98. TOT is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 8.15 indicates a reasonable valuation of TOT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TOT indicates a somewhat cheap valuation: TOT is cheaper than 77.78% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of TOT to the average of the S&P500 Index (28.01), we can say TOT is valued rather cheaply.
Industry RankSector Rank
PE 11.72
Fwd PE 8.15
TOT.CA Price Earnings VS Forward Price EarningsTOT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 92.59% of the companies in the same industry are more expensive than TOT, based on the Enterprise Value to EBITDA ratio.
  • 74.07% of the companies in the same industry are more expensive than TOT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.13
EV/EBITDA 4.03
TOT.CA Per share dataTOT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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)0.79
PEG (5Y)0.25
EPS Next 2Y21.87%
EPS Next 3Y19.11%

7

5. Dividend

5.1 Amount

  • TOT has a Yearly Dividend Yield of 2.40%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.12, 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 1.81, TOT pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.4%

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.
  • TOT has decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.02%
Div Incr Years2
Div Non Decr Years2
TOT.CA Yearly Dividends per shareTOT.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2022 2023 2024 2025 0.1 0.2 0.3 0.4

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%
TOT.CA Yearly Income VS Free CF VS DividendTOT.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M
TOT.CA Dividend Payout.TOT.CA Dividend Payout, showing the Payout Ratio.TOT.CA Dividend Payout.PayoutRetained Earnings

TOTAL ENERGY SERVICES INC

TSX:TOT (2/24/2026, 7:00:00 PM)

18.52

+0.29 (+1.59%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-12
Earnings (Next)03-10
Inst Owners62.35%
Inst Owner ChangeN/A
Ins Owners8.79%
Ins Owner ChangeN/A
Market Cap674.87M
Revenue(TTM)1.01B
Net Income(TTM)60.70M
Analysts80
Price Target43.35 (134.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.4%
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)0%
EPS NQ rev (3m)-14.81%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.04%
Valuation
Industry RankSector Rank
PE 11.72
Fwd PE 8.15
P/S 0.67
P/FCF 9.13
P/OCF 3.79
P/B 1.14
P/tB 1.14
EV/EBITDA 4.03
EPS(TTM)1.58
EY8.53%
EPS(NY)2.27
Fwd EY12.27%
FCF(TTM)2.03
FCFY10.95%
OCF(TTM)4.88
OCFY26.36%
SpS27.71
BVpS16.3
TBVpS16.18
PEG (NY)0.79
PEG (5Y)0.25
Graham Number24.07
Profitability
Industry RankSector 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 RankSector 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 2.86
F-Score8
WACC8.79%
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 5Y6.16%
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 6 / 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%.