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

TSX:TOT • CA89154B1022

Current stock price

22.55 CAD
+0.09 (+0.4%)
Last:

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

7

1. TOT.CA Profitability Analysis

1.1 Basic Checks

  • TOT had positive earnings in the past year.
  • In the past year TOT had a positive cash flow from operations.
  • TOT had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years TOT had a positive operating cash flow.
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 2025 0 50M -50M 100M 150M 200M

1.2 Ratios

  • TOT has a better Return On Assets (7.42%) than 70.37% of its industry peers.
  • TOT's Return On Equity of 12.35% is fine compared to the rest of the industry. TOT outperforms 70.37% of its industry peers.
  • The Return On Invested Capital of TOT (10.05%) is better than 66.67% of its industry peers.
  • TOT had an Average Return On Invested Capital over the past 3 years of 9.61%. This is below the industry average of 12.60%.
  • The 3 year average ROIC (9.61%) for TOT is below the current ROIC(10.05%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.42%
ROE 12.35%
ROIC 10.05%
ROA(3y)6.25%
ROA(5y)4.6%
ROE(3y)10.28%
ROE(5y)7.61%
ROIC(3y)9.61%
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 2025 0 5 -5 10

1.3 Margins

  • With a decent Profit Margin value of 6.97%, TOT is doing good in the industry, outperforming 74.07% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TOT has grown nicely.
  • TOT has a better Operating Margin (8.76%) than 62.96% of its industry peers.
  • In the last couple of years the Operating Margin of TOT has grown nicely.
  • With a Gross Margin value of 22.95%, TOT perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
  • TOT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.76%
PM (TTM) 6.97%
GM 22.95%
OM growth 3Y10.51%
OM growth 5YN/A
PM growth 3Y11.7%
PM growth 5YN/A
GM growth 3Y0.85%
GM growth 5Y0.72%
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 2025 0 10 -10 20

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7

2. TOT.CA Health Analysis

2.1 Basic Checks

  • TOT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
  • The debt/assets ratio for TOT has been reduced 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 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • TOT has an Altman-Z score of 3.27. This indicates that TOT is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.27, TOT is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • TOT has a debt to FCF ratio of 0.77. This is a very positive value and a sign of high solvency as it would only need 0.77 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.77, TOT belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
  • A Debt/Equity ratio of 0.13 indicates that TOT is not too dependend on debt financing.
  • TOT's Debt to Equity ratio of 0.13 is amongst the best of the industry. TOT outperforms 85.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.77
Altman-Z 3.27
ROIC/WACC1.35
WACC7.47%
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 2025 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.41 indicates that TOT should not have too much problems paying its short term obligations.
  • TOT has a Current ratio of 1.41. This is in the lower half of the industry: TOT underperforms 66.67% of its industry peers.
  • A Quick Ratio of 0.93 indicates that TOT may have some problems paying its short term obligations.
  • TOT's Quick ratio of 0.93 is on the low side compared to the rest of the industry. TOT is outperformed by 70.37% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.93
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 2025 100M 200M 300M

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

7

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 27.45%, which is quite impressive.
  • TOT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.88% yearly.
  • Looking at the last year, TOT shows a quite strong growth in Revenue. The Revenue has grown by 17.42% in the last year.
  • The Revenue has been growing by 23.82% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)27.45%
EPS 3Y29.88%
EPS 5YN/A
EPS Q2Q%142.31%
Revenue 1Y (TTM)17.42%
Revenue growth 3Y11.9%
Revenue growth 5Y23.82%
Sales Q2Q%22.24%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.38% on average over the next years. This is quite good.
  • 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 3Y12.38%
EPS Next 5YN/A
Revenue Next Year9.81%
Revenue Next 2Y8.41%
Revenue Next 3Y5.47%
Revenue Next 5Y3.42%

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 decreasing: in the next years the growth will be less than in the last years.
TOT.CA Yearly Revenue VS EstimatesTOT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 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 2028 0 1 2

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8

4. TOT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • TOT is valuated reasonably with a Price/Earnings ratio of 11.56.
  • 81.48% of the companies in the same industry are more expensive than TOT, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.34. TOT is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 9.92, the valuation of TOT can be described as very reasonable.
  • 81.48% of the companies in the same industry are more expensive than TOT, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.18, TOT is valued rather cheaply.
Industry RankSector Rank
PE 11.56
Fwd PE 9.92
TOT.CA Price Earnings VS Forward Price EarningsTOT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 81.48% of the companies listed in the same industry.
  • 77.78% of the companies in the same industry are more expensive than TOT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.72
EV/EBITDA 4.53
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.
  • A more expensive valuation may be justified as TOT's earnings are expected to grow with 12.38% in the coming years.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y15.15%
EPS Next 3Y12.38%

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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 2.19%. 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 0.99. TOT pays more dividend than 81.48% of the companies in the same industry.
  • TOT's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.19%

5.2 History

  • The dividend of TOT is nicely growing with an annual growth rate of 45.76%!
  • TOT has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)45.76%
Div Incr Years0
Div Non Decr Years0
TOT.CA Yearly Dividends per shareTOT.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • TOT pays out 19.74% of its income as dividend. This is a sustainable payout ratio.
  • TOT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP19.74%
EPS Next 2Y15.15%
EPS Next 3Y12.38%
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 2025 0 20M -20M 40M 60M 80M 100M
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 (4/14/2026, 7:00:00 PM)

22.55

+0.09 (+0.4%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-10
Earnings (Next)05-06
Inst Owners62.23%
Inst Owner ChangeN/A
Ins Owners8.84%
Ins Owner ChangeN/A
Market Cap821.72M
Revenue(TTM)1.06B
Net Income(TTM)74.22M
Analysts80
Price Target42.03 (86.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.19%
Yearly Dividend0.39
Dividend Growth(5Y)45.76%
DP19.74%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.98%
Min EPS beat(2)-27.65%
Max EPS beat(2)35.6%
EPS beat(4)3
Avg EPS beat(4)15.48%
Min EPS beat(4)-27.65%
Max EPS beat(4)48.51%
EPS beat(8)4
Avg EPS beat(8)7.73%
EPS beat(12)6
Avg EPS beat(12)-5.77%
EPS beat(16)9
Avg EPS beat(16)179.06%
Revenue beat(2)1
Avg Revenue beat(2)1.9%
Min Revenue beat(2)-4.04%
Max Revenue beat(2)7.84%
Revenue beat(4)2
Avg Revenue beat(4)2.31%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)7.84%
Revenue beat(8)4
Avg Revenue beat(8)0.42%
Revenue beat(12)7
Avg Revenue beat(12)0.86%
Revenue beat(16)11
Avg Revenue beat(16)2.41%
PT rev (1m)-37.94%
PT rev (3m)-3.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.28%
Valuation
Industry RankSector Rank
PE 11.56
Fwd PE 9.92
P/S 0.77
P/FCF 7.72
P/OCF 4.11
P/B 1.37
P/tB 1.38
EV/EBITDA 4.53
EPS(TTM)1.95
EY8.65%
EPS(NY)2.27
Fwd EY10.08%
FCF(TTM)2.92
FCFY12.95%
OCF(TTM)5.49
OCFY24.35%
SpS29.22
BVpS16.49
TBVpS16.38
PEG (NY)0.7
PEG (5Y)N/A
Graham Number26.9
Profitability
Industry RankSector Rank
ROA 7.42%
ROE 12.35%
ROCE 12.65%
ROIC 10.05%
ROICexc 10.93%
ROICexgc 11%
OM 8.76%
PM (TTM) 6.97%
GM 22.95%
FCFM 9.99%
ROA(3y)6.25%
ROA(5y)4.6%
ROE(3y)10.28%
ROE(5y)7.61%
ROIC(3y)9.61%
ROIC(5y)N/A
ROICexc(3y)10.33%
ROICexc(5y)N/A
ROICexgc(3y)10.39%
ROICexgc(5y)N/A
ROCE(3y)12.1%
ROCE(5y)N/A
ROICexgc growth 3Y22.37%
ROICexgc growth 5YN/A
ROICexc growth 3Y22.38%
ROICexc growth 5YN/A
OM growth 3Y10.51%
OM growth 5YN/A
PM growth 3Y11.7%
PM growth 5YN/A
GM growth 3Y0.85%
GM growth 5Y0.72%
F-Score8
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.77
Debt/EBITDA 0.41
Cap/Depr 101.35%
Cap/Sales 8.8%
Interest Coverage 18.54
Cash Conversion 107.75%
Profit Quality 143.33%
Current Ratio 1.41
Quick Ratio 0.93
Altman-Z 3.27
F-Score8
WACC7.47%
ROIC/WACC1.35
Cap/Depr(3y)98.43%
Cap/Depr(5y)80.43%
Cap/Sales(3y)9.09%
Cap/Sales(5y)8.29%
Profit Quality(3y)145.42%
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 3Y12.38%
EPS Next 5YN/A
Revenue 1Y (TTM)17.42%
Revenue growth 3Y11.9%
Revenue growth 5Y23.82%
Sales Q2Q%22.24%
Revenue Next Year9.81%
Revenue Next 2Y8.41%
Revenue Next 3Y5.47%
Revenue Next 5Y3.42%
EBIT growth 1Y16.78%
EBIT growth 3Y23.67%
EBIT growth 5YN/A
EBIT Next Year-99.32%
EBIT Next 3Y-80.49%
EBIT Next 5YN/A
FCF growth 1Y42.15%
FCF growth 3Y7.05%
FCF growth 5Y8.98%
OCF growth 1Y20.59%
OCF growth 3Y11.74%
OCF growth 5Y18.37%

TOTAL ENERGY SERVICES INC / TOT.CA Fundamental Analysis 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 of TOTAL ENERGY SERVICES INC (TOT.CA) stock?

ChartMill assigns a valuation rating of 8 / 10 to TOTAL ENERGY SERVICES INC (TOT.CA). This can be considered as Undervalued.


What is the profitability of TOT stock?

TOTAL ENERGY SERVICES INC (TOT.CA) has a profitability rating of 7 / 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 11.56 and the Price/Book (PB) ratio is 1.37.


Can you provide the expected EPS growth for TOT stock?

The Earnings per Share (EPS) of TOTAL ENERGY SERVICES INC (TOT.CA) is expected to grow by 16.54% in the next year.