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

TSX:TOT • CA89154B1022

Current stock price

23.04 CAD
-0.35 (-1.5%)
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.
  • TOT had a positive operating cash flow in the past year.
  • In multiple years TOT reported negative net income over the last 5 years.
  • TOT had a positive operating cash flow in 4 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

  • TOT has a better Return On Assets (5.98%) than 70.37% of its industry peers.
  • TOT has a Return On Equity of 10.22%. This is comparable to the rest of the industry: TOT outperforms 59.26% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.87%, TOT is in line with its industry, outperforming 59.26% of the companies in the same industry.
  • TOT had an Average Return On Invested Capital over the past 3 years of 7.26%. This is significantly below the industry average of 12.53%.
  • 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

  • TOT has a Profit Margin of 6.01%. This is in the better half of the industry: TOT outperforms 66.67% 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 59.26% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TOT has grown nicely.
  • The Gross Margin of TOT (23.34%) is comparable to the rest of the industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. TOT.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TOT is destroying value.
  • There is no outstanding debt for TOT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 3.11. This indicates that TOT is financially healthy and has little risk of bankruptcy at the moment.
  • TOT has a better Altman-Z score (3.11) than 77.78% of its industry peers.
  • TOT has a debt to FCF ratio of 1.42. This is a very positive value and a sign of high solvency as it would only need 1.42 years to pay back of all of its debts.
  • TOT has a better Debt to FCF ratio (1.42) than 85.19% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that TOT is not too dependend on debt financing.
  • The Debt to Equity ratio of TOT (0.17) is better than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.42
Altman-Z 3.11
ROIC/WACC0.95
WACC8.3%
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

  • 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.
  • The Current ratio of TOT (1.43) is comparable to the rest of the industry.
  • TOT has a Quick Ratio of 1.43. This is a bad value and indicates that TOT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.91, TOT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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

4

3. TOT.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.45% 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 29.88% on average per year.
EPS 1Y (TTM)27.45%
EPS 3Y29.88%
EPS 5YN/A
EPS Q2Q%142.31%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 15.15% on average per year.
  • Based on estimates for the next years, TOT will show a small growth in Revenue. The Revenue will grow by 3.42% on average per year.
EPS Next Y16.54%
EPS Next 2Y15.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.81%
Revenue Next 2Y8.41%
Revenue Next 3YN/A
Revenue Next 5Y3.42%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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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7

4. TOT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.82, 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 77.78% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TOT to the average of the S&P500 Index (24.75), we can say TOT is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.14, the valuation of TOT can be described as reasonable.
  • TOT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TOT is cheaper than 77.78% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, TOT is valued rather cheaply.
Industry RankSector Rank
PE 11.82
Fwd PE 10.14
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

4.2 Price Multiples

  • 66.67% of the companies in the same industry are more expensive than TOT, based on the Enterprise Value to EBITDA ratio.
  • TOT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TOT is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.36
EV/EBITDA 5.02
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

  • 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 15.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y15.15%
EPS Next 3YN/A

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

6

5. TOT.CA Dividend Analysis

5.1 Amount

  • TOT has a Yearly Dividend Yield of 2.08%.
  • TOT's Dividend Yield is rather good when compared to the industry average which is at 0.96. TOT pays more dividend than 81.48% of the companies in the same industry.
  • TOT's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.08%

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
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

  • 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 2Y15.15%
EPS Next 3YN/A
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 (3/30/2026, 7:00:00 PM)

23.04

-0.35 (-1.5%)

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 Cap839.58M
Revenue(TTM)N/A
Net Income(TTM)60.70M
Analysts80
Price Target42.03 (82.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.08%
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)-3.04%
PT rev (3m)-3.61%
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%
Revenue NY rev (3m)0.19%
Valuation
Industry RankSector Rank
PE 11.82
Fwd PE 10.14
P/S 0.83
P/FCF 11.36
P/OCF 4.72
P/B 1.41
P/tB 1.42
EV/EBITDA 5.02
EPS(TTM)1.95
EY8.46%
EPS(NY)2.27
Fwd EY9.86%
FCF(TTM)2.03
FCFY8.8%
OCF(TTM)4.88
OCFY21.19%
SpS27.71
BVpS16.3
TBVpS16.18
PEG (NY)0.71
PEG (5Y)N/A
Graham Number26.74
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 3.11
F-Score8
WACC8.3%
ROIC/WACC0.95
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)27.45%
EPS 3Y29.88%
EPS 5YN/A
EPS Q2Q%142.31%
EPS Next Y16.54%
EPS Next 2Y15.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.24%
Revenue Next Year9.81%
Revenue Next 2Y8.41%
Revenue Next 3YN/A
Revenue Next 5Y3.42%
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 5 / 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.


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 16.54% 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%.