TOTAL ENERGY SERVICES INC (TOT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TOT - CA89154B1022 - Common Stock
14.82 CAD
-0.06 (-0.4%)
Taking everything into account, TOT scores 7 out of 10 in our fundamental rating. TOT was compared to 28 industry peers in the Energy Equipment & Services industry. TOT has an average financial health and profitability rating. TOT is evaluated to be cheap and growing strongly. This does not happen too often! These ratings could make TOT a good candidate for value and growth investing.
1. Profitability
1.1 Basic Checks
TOT had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 5.98%, TOT is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
TOT has a Return On Equity (10.22%) which is comparable to the rest of the industry.
The Return On Invested Capital of TOT (7.87%) is better than 60.71% of its industry peers.
TOT had an Average Return On Invested Capital over the past 3 years of 7.26%. This is significantly below the industry average of 163.31%.
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 better Profit Margin (6.01%) than 67.86% of its industry peers.
In the last couple of years the Profit Margin of TOT has grown nicely.
With a Operating Margin value of 8.28%, TOT perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
In the last couple of years the Operating Margin of TOT has grown nicely.
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 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.
The number of shares outstanding for TOT has been reduced compared to 1 year ago.
The number of shares outstanding for TOT has been reduced compared to 5 years ago.
TOT has a worse debt/assets ratio than last year.
2.2 Solvency
TOT has an Altman-Z score of 2.68. 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.
The Altman-Z score of TOT (2.68) is better than 67.86% 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 89.29% 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 has a Debt to Equity ratio of 0.17. This is in the better half of the industry: TOT outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.42 | ||
| Altman-Z | 2.68 |
ROIC/WACC0.9
WACC8.75%
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.
With a Current ratio value of 1.43, TOT perfoms like the industry average, outperforming 46.43% of the companies in the same 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 42.86% 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.
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 very strong growth in Earnings Per Share. The EPS will grow by 20.04% on average per year.
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 Y12.88%
EPS Next 2Y23.75%
EPS Next 3Y20.04%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.38, the valuation of TOT can be described as reasonable.
TOT's Price/Earnings ratio is a bit cheaper when compared to the industry. TOT is cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, TOT is valued rather cheaply.
The Price/Forward Earnings ratio is 6.32, which indicates a rather cheap valuation of TOT.
Based on the Price/Forward Earnings ratio, TOT is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, TOT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.38 | ||
| Fwd PE | 6.32 |
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 85.71% of the companies listed in the same industry.
67.86% of the companies in the same industry are more expensive than TOT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.34 | ||
| EV/EBITDA | 3.34 |
4.3 Compensation for Growth
TOT's 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 20.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)0.2
EPS Next 2Y23.75%
EPS Next 3Y20.04%
5. Dividend
5.1 Amount
TOT has a Yearly Dividend Yield of 2.69%. 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 3.12. TOT pays more dividend than 85.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, TOT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
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
5.3 Sustainability
TOT pays out 23.72% of its income as dividend. This is a sustainable payout ratio.
The dividend of TOT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.72%
EPS Next 2Y23.75%
EPS Next 3Y20.04%
TSX:TOT (12/5/2025, 7:00:00 PM)
14.82
-0.06 (-0.4%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners60.57%
Inst Owner ChangeN/A
Ins Owners8.67%
Ins Owner ChangeN/A
Market Cap542.86M
Revenue(TTM)1.01B
Net Income(TTM)60.70M
Analysts80
Price Target43.61 (194.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
Yearly Dividend0.35
Dividend Growth(5Y)8.02%
DP23.72%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)3.01%
PT rev (3m)137.5%
EPS NQ rev (1m)-20.37%
EPS NQ rev (3m)-23.21%
EPS NY rev (1m)-12.76%
EPS NY rev (3m)-9.52%
Revenue NQ rev (1m)-1.08%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)-1.04%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.38 | ||
| Fwd PE | 6.32 | ||
| P/S | 0.54 | ||
| P/FCF | 7.34 | ||
| P/OCF | 3.05 | ||
| P/B | 0.91 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 3.34 |
EPS(TTM)1.58
EY10.66%
EPS(NY)2.34
Fwd EY15.81%
FCF(TTM)2.02
FCFY13.62%
OCF(TTM)4.86
OCFY32.77%
SpS27.57
BVpS16.21
TBVpS16.1
PEG (NY)0.73
PEG (5Y)0.2
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 | 2.68 |
F-Score8
WACC8.75%
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 Y12.88%
EPS Next 2Y23.75%
EPS Next 3Y20.04%
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 for TOT stock?
ChartMill assigns a valuation rating of 8 / 10 to TOTAL ENERGY SERVICES INC (TOT.CA). This can be considered as Undervalued.
Can you provide the profitability details for TOTAL ENERGY SERVICES INC?
TOTAL ENERGY SERVICES INC (TOT.CA) has a profitability rating of 6 / 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 9.38 and the Price/Book (PB) ratio is 0.91.
Can you provide the financial health for TOT stock?
The financial health rating of TOTAL ENERGY SERVICES INC (TOT.CA) is 6 / 10.