TOTAL ENERGY SERVICES INC (TOT.CA) Fundamental Analysis & Valuation

TSX:TOT • CA89154B1022

Current stock price

23.51 CAD
+0.21 (+0.9%)
Last:

This TOT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

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.
  • TOT had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years TOT had a positive operating cash flow.
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 2025 0 50M -50M 100M 150M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.42%, TOT is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
  • TOT's Return On Equity of 12.35% is fine compared to the rest of the industry. TOT outperforms 69.23% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.05%, TOT is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TOT is below the industry average of 13.40%.
  • The last Return On Invested Capital (10.05%) for TOT is above the 3 year average (9.61%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.42%
ROE 12.35%
ROIC 10.05%
ROA(3y)6.25%
ROA(5y)4.6%
ROE(3y)10.28%
ROE(5y)7.61%
ROIC(3y)9.61%
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 2025 0 5 -5 10

1.3 Margins

  • TOT has a Profit Margin of 6.97%. This is in the better half of the industry: TOT outperforms 73.08% of its industry peers.
  • TOT's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 8.76%, TOT is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • TOT's Operating Margin has improved in the last couple of years.
  • TOT's Gross Margin of 22.95% is in line compared to the rest of the industry. TOT outperforms 50.00% of its industry peers.
  • TOT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.76%
PM (TTM) 6.97%
GM 22.95%
OM growth 3Y10.51%
OM growth 5YN/A
PM growth 3Y11.7%
PM growth 5YN/A
GM growth 3Y0.85%
GM growth 5Y0.72%
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 2025 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. TOT.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TOT is creating some value.
  • TOT has less shares outstanding than it did 1 year ago.
  • TOT has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TOT has an improved debt to assets ratio.
TOT.CA Yearly Shares OutstandingTOT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • TOT has an Altman-Z score of 3.34. This indicates that TOT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TOT (3.34) is better than 76.92% of its industry peers.
  • The Debt to FCF ratio of TOT is 0.77, which is an excellent value as it means it would take TOT, only 0.77 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.77, TOT belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • A Debt/Equity ratio of 0.13 indicates that TOT is not too dependend on debt financing.
  • TOT's Debt to Equity ratio of 0.13 is amongst the best of the industry. TOT outperforms 80.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.77
Altman-Z 3.34
ROIC/WACC1.32
WACC7.62%
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 2025 200M 400M 600M

2.3 Liquidity

  • TOT has a Current Ratio of 1.41. This is a normal value and indicates that TOT is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.41, TOT is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.93 indicates that TOT may have some problems paying its short term obligations.
  • TOT has a worse Quick ratio (0.93) than 65.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.93
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 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. TOT.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.45% over the past year.
  • The Earnings Per Share has been growing by 29.88% on average over the past years. This is a very strong growth
  • The Revenue has grown by 17.42% in the past year. This is quite good.
  • Measured over the past years, TOT shows a very strong growth in Revenue. The Revenue has been growing by 23.82% on average per year.
EPS 1Y (TTM)27.45%
EPS 3Y29.88%
EPS 5YN/A
EPS Q2Q%142.31%
Revenue 1Y (TTM)17.42%
Revenue growth 3Y11.9%
Revenue growth 5Y23.82%
Sales Q2Q%22.24%

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 12.38% on average per year.
  • The Revenue is expected to grow by 3.42% on average over the next years.
EPS Next Y16.54%
EPS Next 2Y15.15%
EPS Next 3Y12.38%
EPS Next 5YN/A
Revenue Next Year9.81%
Revenue Next 2Y1203.98%
Revenue Next 3Y455.2%
Revenue Next 5Y3.42%

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 decreasing.
TOT.CA Yearly Revenue VS EstimatesTOT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B 150B
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 2028 0 1 2

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7

4. TOT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.06, which indicates a correct 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 76.92% of the companies listed in the same industry.
  • TOT is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.35, the valuation of TOT can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, TOT is valued a bit cheaper than 76.92% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, TOT is valued rather cheaply.
Industry RankSector Rank
PE 12.06
Fwd PE 10.35
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TOT indicates a somewhat cheap valuation: TOT is cheaper than 73.08% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, TOT is valued a bit cheaper than 76.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.11
EV/EBITDA 4.77
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.
  • 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 12.38% in the coming years.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y15.15%
EPS Next 3Y12.38%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TOT.CA Dividend Analysis

5.1 Amount

  • TOT has a Yearly Dividend Yield of 2.08%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.00, TOT pays a better dividend. On top of this TOT pays more dividend than 80.77% 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 RankSector Rank
Dividend Yield 2.08%

5.2 History

  • The dividend of TOT is nicely growing with an annual growth rate of 45.76%!
  • TOT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)45.76%
Div Incr Years0
Div Non Decr Years0
TOT.CA Yearly Dividends per shareTOT.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 19.74% 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 the earnings are growing slower. This means the dividend growth is not sustainable.
DP19.74%
EPS Next 2Y15.15%
EPS Next 3Y12.38%
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 2025 0 20M -20M 40M 60M 80M 100M
TOT.CA Dividend Payout.TOT.CA Dividend Payout, showing the Payout Ratio.TOT.CA Dividend Payout.PayoutRetained Earnings

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TOT.CA Fundamentals: All Metrics, Ratios and Statistics

TOTAL ENERGY SERVICES INC

TSX:TOT (4/27/2026, 7:00:00 PM)

23.51

+0.21 (+0.9%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-10
Earnings (Next)05-12
Inst Owners62.23%
Inst Owner ChangeN/A
Ins Owners8.84%
Ins Owner ChangeN/A
Market Cap863.05M
Revenue(TTM)1.06B
Net Income(TTM)74.22M
Analysts80
Price Target42.03 (78.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.08%
Yearly Dividend0.39
Dividend Growth(5Y)45.76%
DP19.74%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.98%
Min EPS beat(2)-27.65%
Max EPS beat(2)35.6%
EPS beat(4)3
Avg EPS beat(4)15.48%
Min EPS beat(4)-27.65%
Max EPS beat(4)48.51%
EPS beat(8)4
Avg EPS beat(8)7.73%
EPS beat(12)6
Avg EPS beat(12)-5.77%
EPS beat(16)9
Avg EPS beat(16)179.06%
Revenue beat(2)1
Avg Revenue beat(2)1.9%
Min Revenue beat(2)-4.04%
Max Revenue beat(2)7.84%
Revenue beat(4)2
Avg Revenue beat(4)2.31%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)7.84%
Revenue beat(8)4
Avg Revenue beat(8)0.42%
Revenue beat(12)7
Avg Revenue beat(12)0.86%
Revenue beat(16)11
Avg Revenue beat(16)2.41%
PT rev (1m)-37.94%
PT rev (3m)-3.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.28%
Valuation
Industry RankSector Rank
PE 12.06
Fwd PE 10.35
P/S 0.81
P/FCF 8.11
P/OCF 4.31
P/B 1.44
P/tB 1.45
EV/EBITDA 4.77
EPS(TTM)1.95
EY8.29%
EPS(NY)2.27
Fwd EY9.67%
FCF(TTM)2.9
FCFY12.33%
OCF(TTM)5.45
OCFY23.18%
SpS29
BVpS16.37
TBVpS16.26
PEG (NY)0.73
PEG (5Y)N/A
Graham Number26.7997 (13.99%)
Profitability
Industry RankSector Rank
ROA 7.42%
ROE 12.35%
ROCE 12.65%
ROIC 10.05%
ROICexc 10.93%
ROICexgc 11%
OM 8.76%
PM (TTM) 6.97%
GM 22.95%
FCFM 9.99%
ROA(3y)6.25%
ROA(5y)4.6%
ROE(3y)10.28%
ROE(5y)7.61%
ROIC(3y)9.61%
ROIC(5y)N/A
ROICexc(3y)10.33%
ROICexc(5y)N/A
ROICexgc(3y)10.39%
ROICexgc(5y)N/A
ROCE(3y)12.1%
ROCE(5y)N/A
ROICexgc growth 3Y22.37%
ROICexgc growth 5YN/A
ROICexc growth 3Y22.38%
ROICexc growth 5YN/A
OM growth 3Y10.51%
OM growth 5YN/A
PM growth 3Y11.7%
PM growth 5YN/A
GM growth 3Y0.85%
GM growth 5Y0.72%
F-Score8
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.77
Debt/EBITDA 0.41
Cap/Depr 101.35%
Cap/Sales 8.8%
Interest Coverage 18.54
Cash Conversion 107.75%
Profit Quality 143.33%
Current Ratio 1.41
Quick Ratio 0.93
Altman-Z 3.34
F-Score8
WACC7.62%
ROIC/WACC1.32
Cap/Depr(3y)98.43%
Cap/Depr(5y)80.43%
Cap/Sales(3y)9.09%
Cap/Sales(5y)8.29%
Profit Quality(3y)145.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.45%
EPS 3Y29.88%
EPS 5YN/A
EPS Q2Q%142.31%
EPS Next Y16.54%
EPS Next 2Y15.15%
EPS Next 3Y12.38%
EPS Next 5YN/A
Revenue 1Y (TTM)17.42%
Revenue growth 3Y11.9%
Revenue growth 5Y23.82%
Sales Q2Q%22.24%
Revenue Next Year9.81%
Revenue Next 2Y1203.98%
Revenue Next 3Y455.2%
Revenue Next 5Y3.42%
EBIT growth 1Y16.78%
EBIT growth 3Y23.67%
EBIT growth 5YN/A
EBIT Next Year-99.32%
EBIT Next 3Y-80.49%
EBIT Next 5YN/A
FCF growth 1Y42.15%
FCF growth 3Y7.05%
FCF growth 5Y8.98%
OCF growth 1Y20.59%
OCF growth 3Y11.74%
OCF growth 5Y18.37%

TOTAL ENERGY SERVICES INC / TOT.CA Fundamental Analysis 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 7 / 10 to TOTAL ENERGY SERVICES INC (TOT.CA). This can be considered as Undervalued.


What is the profitability of TOT stock?

TOTAL ENERGY SERVICES INC (TOT.CA) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for TOT stock?

The Price/Earnings (PE) ratio for TOTAL ENERGY SERVICES INC (TOT.CA) is 12.06 and the Price/Book (PB) ratio is 1.44.


Can you provide the expected EPS growth for TOT stock?

The Earnings per Share (EPS) of TOTAL ENERGY SERVICES INC (TOT.CA) is expected to grow by 16.54% in the next year.