TOTAL ENERGY SERVICES INC (TOT.CA) Stock Fundamental Analysis
Canada - TSX:TOT - CA89154B1022 - Common Stock
14.74 CAD
+0.26 (+1.8%)
TOT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 27 industry peers in the Energy Equipment & Services industry. TOT has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on TOT. These ratings would make TOT suitable for value 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.
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's Return On Assets of 6.94% is fine compared to the rest of the industry. TOT outperforms 62.96% of its industry peers.
Looking at the Return On Equity, with a value of 11.34%, TOT is in line with its industry, outperforming 55.56% of the companies in the same industry.
TOT has a Return On Invested Capital (8.64%) which is in line with 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 168.74%.
The last Return On Invested Capital (8.64%) for TOT is above the 3 year average (7.26%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.94% | ||
| ROE | 11.34% | ||
| ROIC | 8.64% |
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 (6.65%) which is comparable to the rest of the industry.
TOT's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 9.24%, TOT perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
In the last couple of years the Operating Margin of TOT has grown nicely.
Looking at the Gross Margin, with a value of 24.36%, TOT is in line with its industry, outperforming 59.26% 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 | 9.24% | ||
| PM (TTM) | 6.65% | ||
| GM | 24.36% |
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
TOT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for TOT has been reduced compared to 1 year ago.
TOT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TOT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.93 indicates that TOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
TOT has a better Altman-Z score (2.93) than 70.37% of its industry peers.
The Debt to FCF ratio of TOT is 1.45, which is an excellent value as it means it would take TOT, only 1.45 years of fcf income to pay off all of its debts.
TOT has a Debt to FCF ratio of 1.45. This is amongst the best in the industry. TOT outperforms 92.59% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that TOT is not too dependend on debt financing.
TOT has a better Debt to Equity ratio (0.19) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 2.93 |
ROIC/WACC0.98
WACC8.85%
2.3 Liquidity
A Current Ratio of 1.56 indicates that TOT should not have too much problems paying its short term obligations.
TOT has a worse Current ratio (1.56) than 62.96% of its industry peers.
TOT has a Quick Ratio of 1.05. This is a normal value and indicates that TOT is financially healthy and should not expect problems in meeting its short term obligations.
TOT's Quick ratio of 1.05 is in line compared to the rest of the industry. TOT outperforms 48.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 61.90% 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.
Looking at the last year, TOT shows a quite strong growth in Revenue. The Revenue has grown by 14.74% 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)61.9%
EPS 3YN/A
EPS 5Y47.39%
EPS Q2Q%15.38%
Revenue 1Y (TTM)14.74%
Revenue growth 3Y28.08%
Revenue growth 5Y3.67%
Sales Q2Q%17.38%
3.2 Future
TOT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.90% yearly.
TOT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.71% yearly.
EPS Next Y29.39%
EPS Next 2Y24.02%
EPS Next 3Y16.9%
EPS Next 5YN/A
Revenue Next Year17.41%
Revenue Next 2Y11.09%
Revenue Next 3Y6.71%
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
A Price/Earnings ratio of 8.67 indicates a reasonable 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 70.37% of the companies listed in the same industry.
TOT is valuated cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.26, the valuation of TOT can be described as very cheap.
Based on the Price/Forward Earnings ratio, TOT is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 33.61. TOT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.67 | ||
| Fwd PE | 6.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOT is valued a bit cheaper than 74.07% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TOT indicates a somewhat cheap valuation: TOT is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.91 | ||
| EV/EBITDA | 3.4 |
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.
The decent profitability rating of TOT may justify a higher PE ratio.
TOT's earnings are expected to grow with 16.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)0.18
EPS Next 2Y24.02%
EPS Next 3Y16.9%
5. Dividend
5.1 Amount
TOT has a Yearly Dividend Yield of 2.76%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.30, 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 2.36, TOT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
5.2 History
The dividend of TOT is nicely growing with an annual growth rate of 8.02%!
TOT has paid a dividend for at least 10 years, which is 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
21.49% of the earnings are spent on dividend by TOT. This is a low number and sustainable payout ratio.
TOT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.49%
EPS Next 2Y24.02%
EPS Next 3Y16.9%
TSX:TOT (11/10/2025, 7:00:00 PM)
14.74
+0.26 (+1.8%)
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 Cap547.44M
Revenue(TTM)991.08M
Net Income(TTM)65.92M
Analysts80
Price Target42.33 (187.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
Yearly Dividend0.35
Dividend Growth(5Y)8.02%
DP21.49%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.99%
Min EPS beat(2)5.47%
Max EPS beat(2)48.51%
EPS beat(4)2
Avg EPS beat(4)2.99%
Min EPS beat(4)-37.21%
Max EPS beat(4)48.51%
EPS beat(8)4
Avg EPS beat(8)-11.29%
EPS beat(12)6
Avg EPS beat(12)-1.95%
EPS beat(16)10
Avg EPS beat(16)211.27%
Revenue beat(2)1
Avg Revenue beat(2)2.73%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)6.87%
Revenue beat(4)2
Avg Revenue beat(4)1.44%
Min Revenue beat(4)-4.56%
Max Revenue beat(4)6.87%
Revenue beat(8)4
Avg Revenue beat(8)-0.13%
Revenue beat(12)8
Avg Revenue beat(12)0.94%
Revenue beat(16)11
Avg Revenue beat(16)2.19%
PT rev (1m)0%
PT rev (3m)130.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.14%
EPS NY rev (1m)0%
EPS NY rev (3m)7.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.67 | ||
| Fwd PE | 6.26 | ||
| P/S | 0.55 | ||
| P/FCF | 6.91 | ||
| P/OCF | 3.03 | ||
| P/B | 0.94 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 3.4 |
EPS(TTM)1.7
EY11.53%
EPS(NY)2.35
Fwd EY15.97%
FCF(TTM)2.13
FCFY14.47%
OCF(TTM)4.87
OCFY33.02%
SpS26.69
BVpS15.65
TBVpS15.54
PEG (NY)0.3
PEG (5Y)0.18
Graham Number24.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.94% | ||
| ROE | 11.34% | ||
| ROCE | 12.21% | ||
| ROIC | 8.64% | ||
| ROICexc | 9.05% | ||
| ROICexgc | 9.1% | ||
| OM | 9.24% | ||
| PM (TTM) | 6.65% | ||
| GM | 24.36% | ||
| FCFM | 7.99% |
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-Score7
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.45 | ||
| Debt/EBITDA | 0.59 | ||
| Cap/Depr | 109.23% | ||
| Cap/Sales | 10.24% | ||
| Interest Coverage | 12.85 | ||
| Cash Conversion | 97.96% | ||
| Profit Quality | 120.17% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.93 |
F-Score7
WACC8.85%
ROIC/WACC0.98
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)61.9%
EPS 3YN/A
EPS 5Y47.39%
EPS Q2Q%15.38%
EPS Next Y29.39%
EPS Next 2Y24.02%
EPS Next 3Y16.9%
EPS Next 5YN/A
Revenue 1Y (TTM)14.74%
Revenue growth 3Y28.08%
Revenue growth 5Y3.67%
Sales Q2Q%17.38%
Revenue Next Year17.41%
Revenue Next 2Y11.09%
Revenue Next 3Y6.71%
Revenue Next 5YN/A
EBIT growth 1Y9.21%
EBIT growth 3YN/A
EBIT growth 5Y36.58%
EBIT Next Year-99.5%
EBIT Next 3Y-82.36%
EBIT Next 5YN/A
FCF growth 1Y8.67%
FCF growth 3Y7.28%
FCF growth 5Y25.75%
OCF growth 1Y22.87%
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 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 8.67 and the Price/Book (PB) ratio is 0.94.
Can you provide the financial health for TOT stock?
The financial health rating of TOTAL ENERGY SERVICES INC (TOT.CA) is 6 / 10.