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

TSX:TOT • CA89154B1022

Current stock price

23.47 CAD
+0.17 (+0.73%)
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

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

1.2 Ratios

  • TOT has a Return On Assets of 7.42%. This is in the better half of the industry: TOT outperforms 69.23% of its industry peers.
  • With a decent Return On Equity value of 12.35%, TOT is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • TOT has a Return On Invested Capital of 10.05%. This is in the better half of the industry: TOT outperforms 65.38% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TOT is below the industry average of 13.40%.
  • 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

  • TOT has a better Profit Margin (6.97%) than 73.08% of its industry peers.
  • TOT's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 8.76%, TOT is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • TOT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of TOT (22.95%) is comparable to the rest of the 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TOT is still creating some value.
  • The number of shares outstanding for TOT has been reduced compared to 1 year ago.
  • Compared to 5 years ago, TOT has less shares outstanding
  • TOT has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 3.34 indicates that TOT is not in any danger for bankruptcy at the moment.
  • TOT has a better Altman-Z score (3.34) than 76.92% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.77, TOT belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • A Debt/Equity ratio of 0.13 indicates that TOT is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.13, TOT belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.77
Altman-Z 3.34
ROIC/WACC1.32
WACC7.62%
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

  • TOT has a Current Ratio of 1.41. This is a normal value and indicates that TOT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.41, TOT is doing worse than 65.38% of the companies in the same industry.
  • A Quick Ratio of 0.93 indicates that TOT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.93, TOT is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
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.
  • TOT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.82% yearly.
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

  • Based on estimates for the next years, TOT will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.38% on average per year.
  • TOT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.42% yearly.
EPS Next Y16.54%
EPS Next 2Y15.15%
EPS Next 3Y12.38%
EPS Next 5YN/A
Revenue Next Year9.81%
Revenue Next 2Y1203.98%
Revenue Next 3Y455.2%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TOT.CA Yearly Revenue VS EstimatesTOT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B 150B
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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7

4. TOT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.04, TOT is valued correctly.
  • Based on the Price/Earnings ratio, TOT is valued a bit cheaper than 73.08% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TOT to the average of the S&P500 Index (26.91), we can say TOT is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.33, which indicates a very decent valuation of TOT.
  • Based on the Price/Forward Earnings ratio, TOT is valued cheaper than 80.77% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, TOT is valued rather cheaply.
Industry RankSector Rank
PE 12.04
Fwd PE 10.33
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

  • Based on the Enterprise Value to EBITDA ratio, TOT is valued a bit cheaper than 73.08% of the companies in the same industry.
  • 73.08% 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 8.1
EV/EBITDA 4.77
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.
  • A more expensive valuation may be justified as TOT's earnings are expected to grow with 12.38% in the coming years.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y15.15%
EPS Next 3Y12.38%

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5

5. TOT.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.08%, TOT has a reasonable but not impressive dividend return.
  • TOT's Dividend Yield is rather good when compared to the industry average which is at 1.00. TOT pays more dividend than 80.77% of the companies in the same industry.
  • TOT's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.08%

5.2 History

  • On average, the dividend of TOT grows each year by 45.76%, which is quite nice.
  • TOT has paid a dividend for at least 10 years, which is 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.
  • The dividend of TOT is growing, but the earnings are growing slower. 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 (4/28/2026, 7:00:00 PM)

23.47

+0.17 (+0.73%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry Strength76.38
Industry Growth78.36
Earnings (Last)03-10
Earnings (Next)05-12
Inst Owners62.23%
Inst Owner ChangeN/A
Ins Owners8.84%
Ins Owner ChangeN/A
Market Cap861.58M
Revenue(TTM)1.06B
Net Income(TTM)74.22M
Analysts80
Price Target42.03 (79.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.08%
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.28%
Valuation
Industry RankSector Rank
PE 12.04
Fwd PE 10.33
P/S 0.81
P/FCF 8.1
P/OCF 4.31
P/B 1.43
P/tB 1.44
EV/EBITDA 4.77
EPS(TTM)1.95
EY8.31%
EPS(NY)2.27
Fwd EY9.68%
FCF(TTM)2.9
FCFY12.35%
OCF(TTM)5.45
OCFY23.22%
SpS29
BVpS16.37
TBVpS16.26
PEG (NY)0.73
PEG (5Y)N/A
Graham Number26.7997 (14.19%)
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 3.34
F-Score8
WACC7.62%
ROIC/WACC1.32
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 2Y1203.98%
Revenue Next 3Y455.2%
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 7 / 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 12.04 and the Price/Book (PB) ratio is 1.43.


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.