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

TSX:TOT • CA89154B1022

Current stock price

21.02 CAD
+0.71 (+3.5%)
Last:

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

6

1. TOT.CA Profitability Analysis

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

  • With a decent Return On Assets value of 5.98%, TOT is doing good in the industry, outperforming 67.86% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.22%, TOT is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • TOT has a Return On Invested Capital (7.87%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TOT is significantly below the industry average of 170.09%.
  • The 3 year average ROIC (7.26%) for TOT is below the current ROIC(7.87%), indicating increased profibility in the last year.
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

  • The Profit Margin of TOT (6.01%) is better than 67.86% of its industry peers.
  • 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 in line with its industry peers.
  • TOT's Gross Margin has improved in the last couple of years.
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

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6

2. TOT.CA Health Analysis

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.
  • TOT has less shares outstanding than it did 1 year ago.
  • TOT has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TOT is higher compared to a year ago.
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

  • TOT has an Altman-Z score of 2.96. 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 (2.96) is better than 71.43% 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.
  • TOT has a better Debt to FCF ratio (1.42) than 85.71% of its industry peers.
  • TOT has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.17, TOT is doing good in the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.42
Altman-Z 2.96
ROIC/WACC0.93
WACC8.43%
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.
  • Looking at the Current ratio, with a value of 1.43, TOT is in line with its industry, outperforming 42.86% 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.
  • The Quick ratio of TOT (0.91) is comparable to the rest of the industry.
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

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

6

3. TOT.CA Growth Analysis

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
  • TOT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.58%.
  • 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

  • The Earnings Per Share is expected to grow by 19.11% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.33% on average over the next years.
EPS Next Y14.86%
EPS Next 2Y21.87%
EPS Next 3Y19.11%
EPS Next 5YN/A
Revenue Next Year16.42%
Revenue Next 2Y13.07%
Revenue Next 3Y11.01%
Revenue Next 5Y6.33%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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6

4. TOT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.30, TOT is valued correctly.
  • TOT's Price/Earnings ratio is a bit cheaper when compared to the industry. TOT is cheaper than 71.43% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.96. TOT is valued slightly cheaper when compared to this.
  • TOT is valuated reasonably with a Price/Forward Earnings ratio of 9.25.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TOT indicates a somewhat cheap valuation: TOT is cheaper than 75.00% of the companies listed in the same industry.
  • TOT is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.3
Fwd PE 9.25
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

  • 75.00% of the companies in the same industry are more expensive than TOT, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, TOT is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.36
EV/EBITDA 4.46
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)0.9
PEG (5Y)0.28
EPS Next 2Y21.87%
EPS Next 3Y19.11%

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6

5. TOT.CA Dividend Analysis

5.1 Amount

  • TOT has a Yearly Dividend Yield of 2.02%.
  • Compared to an average industry Dividend Yield of 1.00, TOT pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, TOT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.02%

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.
  • The dividend of TOT decreased 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

  • 23.72% 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 earnings are growing more, so the dividend growth is 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

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TOT.CA Fundamentals: All Metrics, Ratios and Statistics

TOTAL ENERGY SERVICES INC

TSX:TOT (3/16/2026, 7:00:00 PM)

21.02

+0.71 (+3.5%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-10
Earnings (Next)05-06
Inst Owners62.29%
Inst Owner ChangeN/A
Ins Owners8.84%
Ins Owner ChangeN/A
Market Cap765.97M
Revenue(TTM)1.01B
Net Income(TTM)60.70M
Analysts80
Price Target67.72 (222.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.02%
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)56.22%
PT rev (3m)55.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.98%
EPS NY rev (1m)0%
EPS NY rev (3m)1.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.19%
Valuation
Industry RankSector Rank
PE 13.3
Fwd PE 9.25
P/S 0.76
P/FCF 10.36
P/OCF 4.31
P/B 1.29
P/tB 1.3
EV/EBITDA 4.46
EPS(TTM)1.58
EY7.52%
EPS(NY)2.27
Fwd EY10.81%
FCF(TTM)2.03
FCFY9.65%
OCF(TTM)4.88
OCFY23.23%
SpS27.71
BVpS16.3
TBVpS16.18
PEG (NY)0.9
PEG (5Y)0.28
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 2.96
F-Score8
WACC8.43%
ROIC/WACC0.93
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 Year16.42%
Revenue Next 2Y13.07%
Revenue Next 3Y11.01%
Revenue Next 5Y6.33%
EBIT growth 1Y-4.39%
EBIT growth 3YN/A
EBIT growth 5Y36.58%
EBIT Next Year-99.54%
EBIT Next 3Y-82.07%
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 Fundamental Analysis 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 6 / 10 to TOTAL ENERGY SERVICES INC (TOT.CA). This can be considered as Fairly Valued.


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 6 / 10 and the dividend payout ratio is 23.72%.