TOTAL ENERGY SERVICES INC (TOT.CA) Stock Fundamental Analysis
TSX:TOT - Toronto Stock Exchange - CA89154B1022 - Common Stock - Currency: CAD
We assign a fundamental rating of 6 out of 10 to TOT. TOT was compared to 28 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 may be a bit undervalued, certainly considering the very reasonable score on growth Finally TOT also has an excellent dividend rating. This makes TOT very considerable for value and dividend investing!
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.
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 4.44%, TOT is in line with its industry, outperforming 53.57% of the companies in the same industry.
TOT has a Return On Equity of 7.64%. This is comparable to the rest of the industry: TOT outperforms 42.86% of its industry peers.
With a Return On Invested Capital value of 8.70%, TOT perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.44% | ||
| ROE | 7.64% | ||
| ROIC | 8.7% |
ROA(3y)3.04%
ROA(5y)1.31%
ROE(3y)5.02%
ROE(5y)2.2%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of TOT (4.90%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of TOT has grown nicely.
TOT has a Operating Margin of 10.01%. This is comparable to the rest of the industry: TOT outperforms 53.57% of its industry peers.
In the last couple of years the Operating Margin of TOT has grown nicely.
TOT has a better Gross Margin (25.94%) than 60.71% of its industry peers.
TOT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.01% | ||
| PM (TTM) | 4.9% | ||
| GM | 25.94% |
OM growth 3YN/A
OM growth 5Y17.15%
PM growth 3YN/A
PM growth 5Y10.15%
GM growth 3Y2.72%
GM growth 5Y3.66%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TOT is creating some 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 better debt/assets ratio than last year.
2.2 Solvency
TOT has an Altman-Z score of 2.36. 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 (2.36) is comparable to the rest of the industry.
TOT has a debt to FCF ratio of 1.58. This is a very positive value and a sign of high solvency as it would only need 1.58 years to pay back of all of its debts.
TOT has a better Debt to FCF ratio (1.58) than 85.71% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that TOT is not too dependend on debt financing.
TOT has a Debt to Equity ratio of 0.19. This is in the better half of the industry: TOT outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 2.36 |
ROIC/WACC1.12
WACC7.77%
2.3 Liquidity
A Current Ratio of 1.40 indicates that TOT should not have too much problems paying its short term obligations.
The Current ratio of TOT (1.40) is worse than 60.71% of its industry peers.
A Quick Ratio of 0.92 indicates that TOT may have some problems paying its short term obligations.
TOT has a worse Quick ratio (0.92) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
TOT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.03%.
TOT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.54% yearly.
Looking at the last year, TOT shows a decrease in Revenue. The Revenue has decreased by -0.83% in the last year.
The Revenue has been growing slightly by 0.94% on average over the past years.
EPS 1Y (TTM)-27.03%
EPS 3YN/A
EPS 5Y13.54%
EPS Q2Q%6.38%
Revenue 1Y (TTM)-0.83%
Revenue growth 3Y34.62%
Revenue growth 5Y0.94%
Sales Q2Q%4.28%
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 96.04% on average per year.
Based on estimates for the next years, TOT will show a small growth in Revenue. The Revenue will grow by 3.74% on average per year.
EPS Next Y571.8%
EPS Next 2Y173.73%
EPS Next 3Y96.04%
EPS Next 5YN/A
Revenue Next Year0.73%
Revenue Next 2Y5.78%
Revenue Next 3Y-8.34%
Revenue Next 5Y3.74%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 8.96, the valuation of TOT can be described as very reasonable.
67.86% of the companies in the same industry are more expensive than TOT, based on the Price/Earnings ratio.
TOT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.75.
The Price/Forward Earnings ratio is 1.29, which indicates a rather cheap valuation of TOT.
Based on the Price/Forward Earnings ratio, TOT is valued cheaper than 100.00% of the companies in the same industry.
TOT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.96 | ||
| Fwd PE | 1.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOT is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TOT is valued a bit cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.8 | ||
| EV/EBITDA | 2.64 |
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.
A more expensive valuation may be justified as TOT's earnings are expected to grow with 96.04% in the coming years.
PEG (NY)0.02
PEG (5Y)0.66
EPS Next 2Y173.73%
EPS Next 3Y96.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.53%, TOT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 13.63, TOT pays a better dividend. On top of this TOT pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, TOT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
5.2 History
The dividend of TOT has a limited annual growth rate of 4.53%.
TOT has paid a dividend for at least 10 years, which is a reliable track record.
TOT has decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.53%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
31.59% 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.
DP31.59%
EPS Next 2Y173.73%
EPS Next 3Y96.04%
TSX:TOT (3/3/2025, 7:00:00 PM)
9.68
-0.42 (-4.16%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners59.84%
Inst Owner ChangeN/A
Ins Owners7.79%
Ins Owner ChangeN/A
Market Cap368.32M
Analysts80
Price Target18.36 (89.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
Yearly Dividend0.3
Dividend Growth(5Y)4.53%
DP31.59%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)24.83%
Min EPS beat(2)-4.8%
Max EPS beat(2)54.46%
EPS beat(4)1
Avg EPS beat(4)-29.15%
Min EPS beat(4)-153.75%
Max EPS beat(4)54.46%
EPS beat(8)3
Avg EPS beat(8)-13.14%
EPS beat(12)7
Avg EPS beat(12)261.35%
EPS beat(16)11
Avg EPS beat(16)220.65%
Revenue beat(2)1
Avg Revenue beat(2)1.6%
Min Revenue beat(2)-4.56%
Max Revenue beat(2)7.77%
Revenue beat(4)1
Avg Revenue beat(4)-3.42%
Min Revenue beat(4)-13.95%
Max Revenue beat(4)7.77%
Revenue beat(8)5
Avg Revenue beat(8)-0.23%
Revenue beat(12)8
Avg Revenue beat(12)1.99%
Revenue beat(16)9
Avg Revenue beat(16)0.64%
PT rev (1m)-60%
PT rev (3m)-60.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)291.26%
EPS NY rev (3m)291.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.96 | ||
| Fwd PE | 1.29 | ||
| P/S | 0.42 | ||
| P/FCF | 3.8 | ||
| P/OCF | 2.07 | ||
| P/B | 0.66 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 2.64 |
EPS(TTM)1.08
EY11.16%
EPS(NY)7.49
Fwd EY77.41%
FCF(TTM)2.55
FCFY26.29%
OCF(TTM)4.67
OCFY48.2%
SpS22.96
BVpS14.74
TBVpS14.64
PEG (NY)0.02
PEG (5Y)0.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.44% | ||
| ROE | 7.64% | ||
| ROCE | 12.17% | ||
| ROIC | 8.7% | ||
| ROICexc | 9.53% | ||
| ROICexgc | 9.58% | ||
| OM | 10.01% | ||
| PM (TTM) | 4.9% | ||
| GM | 25.94% | ||
| FCFM | 11.08% |
ROA(3y)3.04%
ROA(5y)1.31%
ROE(3y)5.02%
ROE(5y)2.2%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y26.07%
ROICexc growth 3YN/A
ROICexc growth 5Y26.03%
OM growth 3YN/A
OM growth 5Y17.15%
PM growth 3YN/A
PM growth 5Y10.15%
GM growth 3Y2.72%
GM growth 5Y3.66%
F-Score6
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.58 | ||
| Debt/EBITDA | 0.6 | ||
| Cap/Depr | 93.16% | ||
| Cap/Sales | 9.23% | ||
| Interest Coverage | 5.08 | ||
| Cash Conversion | 101.99% | ||
| Profit Quality | 226.07% | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 2.36 |
F-Score6
WACC7.77%
ROIC/WACC1.12
Cap/Depr(3y)66.65%
Cap/Depr(5y)54.13%
Cap/Sales(3y)7.54%
Cap/Sales(5y)6.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.03%
EPS 3YN/A
EPS 5Y13.54%
EPS Q2Q%6.38%
EPS Next Y571.8%
EPS Next 2Y173.73%
EPS Next 3Y96.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.83%
Revenue growth 3Y34.62%
Revenue growth 5Y0.94%
Sales Q2Q%4.28%
Revenue Next Year0.73%
Revenue Next 2Y5.78%
Revenue Next 3Y-8.34%
Revenue Next 5Y3.74%
EBIT growth 1Y14.03%
EBIT growth 3YN/A
EBIT growth 5Y18.25%
EBIT Next Year-99.62%
EBIT Next 3Y-83.25%
EBIT Next 5Y-73.81%
FCF growth 1Y54.21%
FCF growth 3Y0.72%
FCF growth 5Y-1.2%
OCF growth 1Y52.25%
OCF growth 3Y19.23%
OCF growth 5Y4.75%