TOTAL ENERGY SERVICES INC (TOT.CA) Stock Fundamental Analysis
Canada - TSX:TOT - CA89154B1022 - Common Stock
14.48 CAD
-0.01 (-0.07%)
Taking everything into account, TOT scores 6 out of 10 in our fundamental rating. TOT was compared to 27 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally TOT also has an excellent dividend rating. With these ratings, TOT could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year TOT was profitable.
TOT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: TOT reported negative net income in multiple 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 6.94%, TOT is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
TOT's Return On Equity of 11.34% is in line compared to the rest of the industry. TOT outperforms 55.56% of its industry peers.
TOT has a better Return On Invested Capital (8.64%) than 62.96% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TOT is below the industry average of 10.80%.
The 3 year average ROIC (7.26%) for TOT is below the current ROIC(8.64%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.94% | ||
| ROE | 11.34% | ||
| ROIC | 8.64% |
ROA(3y)5.21%
ROA(5y)2.4%
ROE(3y)8.6%
ROE(5y)3.95%
ROIC(3y)7.26%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 6.65%, TOT is in line with its industry, outperforming 59.26% of the companies in the same industry.
In the last couple of years the Profit Margin of TOT has grown nicely.
With a Operating Margin value of 9.24%, TOT perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
TOT's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 24.36%, TOT perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
TOT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.24% | ||
| PM (TTM) | 6.65% | ||
| GM | 24.36% |
OM growth 3YN/A
OM growth 5Y31.75%
PM growth 3YN/A
PM growth 5Y37.06%
GM growth 3Y5.76%
GM growth 5Y3.3%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TOT is destroying 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
Compared to 1 year ago, TOT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.91 indicates that TOT is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.91, TOT is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
The Debt to FCF ratio of TOT is 1.45, which is an excellent value as it means it would take TOT, only 1.45 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.45, TOT belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
TOT has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.19, TOT is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 2.91 |
ROIC/WACC0.98
WACC8.85%
2.3 Liquidity
TOT has a Current Ratio of 1.56. 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 (1.56) is comparable to the rest of the industry.
A Quick Ratio of 1.05 indicates that TOT should not have too much problems paying its short term obligations.
TOT has a Quick ratio of 1.05. This is comparable to the rest of the industry: TOT outperforms 48.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 61.90% over the past year.
TOT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.39% yearly.
Looking at the last year, TOT shows a quite strong growth in Revenue. The Revenue has grown by 14.74% in the last year.
TOT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.67% yearly.
EPS 1Y (TTM)61.9%
EPS 3YN/A
EPS 5Y47.39%
EPS Q2Q%15.38%
Revenue 1Y (TTM)14.74%
Revenue growth 3Y28.08%
Revenue growth 5Y3.67%
Sales Q2Q%17.38%
3.2 Future
TOT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.90% yearly.
The Revenue is expected to grow by 6.71% on average over the next years.
EPS Next Y29.39%
EPS Next 2Y24.02%
EPS Next 3Y16.9%
EPS Next 5YN/A
Revenue Next Year17.41%
Revenue Next 2Y11.09%
Revenue Next 3Y6.71%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.52 indicates a reasonable valuation of TOT.
Based on the Price/Earnings ratio, TOT is valued a bit cheaper than the industry average as 70.37% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.83. TOT is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 6.15 indicates a rather cheap valuation of TOT.
Based on the Price/Forward Earnings ratio, TOT is valued a bit cheaper than 74.07% of the companies in the same industry.
TOT is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.52 | ||
| Fwd PE | 6.15 |
4.2 Price Multiples
TOT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TOT is cheaper than 77.78% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TOT is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.79 | ||
| EV/EBITDA | 3.35 |
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.
TOT has a very decent profitability rating, which may justify a higher PE ratio.
TOT's earnings are expected to grow with 16.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)0.18
EPS Next 2Y24.02%
EPS Next 3Y16.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.89%, TOT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.20, TOT pays a better dividend. On top of this TOT pays more dividend than 88.89% of the companies listed in the same industry.
TOT's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
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.
TOT has decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.02%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
TOT pays out 21.49% of its income as dividend. This is a sustainable payout ratio.
TOT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.49%
EPS Next 2Y24.02%
EPS Next 3Y16.9%
TSX:TOT (11/7/2025, 7:00:00 PM)
14.48
-0.01 (-0.07%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners60.57%
Inst Owner ChangeN/A
Ins Owners8.67%
Ins Owner ChangeN/A
Market Cap537.79M
Revenue(TTM)991.08M
Net Income(TTM)65.92M
Analysts80
Price Target42.33 (192.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
Yearly Dividend0.35
Dividend Growth(5Y)8.02%
DP21.49%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.99%
Min EPS beat(2)5.47%
Max EPS beat(2)48.51%
EPS beat(4)2
Avg EPS beat(4)2.99%
Min EPS beat(4)-37.21%
Max EPS beat(4)48.51%
EPS beat(8)4
Avg EPS beat(8)-11.29%
EPS beat(12)6
Avg EPS beat(12)-1.95%
EPS beat(16)10
Avg EPS beat(16)211.27%
Revenue beat(2)1
Avg Revenue beat(2)2.73%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)6.87%
Revenue beat(4)2
Avg Revenue beat(4)1.44%
Min Revenue beat(4)-4.56%
Max Revenue beat(4)6.87%
Revenue beat(8)4
Avg Revenue beat(8)-0.13%
Revenue beat(12)8
Avg Revenue beat(12)0.94%
Revenue beat(16)11
Avg Revenue beat(16)2.19%
PT rev (1m)130.56%
PT rev (3m)130.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.14%
EPS NY rev (1m)0%
EPS NY rev (3m)7.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.52 | ||
| Fwd PE | 6.15 | ||
| P/S | 0.54 | ||
| P/FCF | 6.79 | ||
| P/OCF | 2.98 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 3.35 |
EPS(TTM)1.7
EY11.74%
EPS(NY)2.35
Fwd EY16.25%
FCF(TTM)2.13
FCFY14.73%
OCF(TTM)4.87
OCFY33.61%
SpS26.69
BVpS15.65
TBVpS15.54
PEG (NY)0.29
PEG (5Y)0.18
Graham Number24.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.94% | ||
| ROE | 11.34% | ||
| ROCE | 12.21% | ||
| ROIC | 8.64% | ||
| ROICexc | 9.05% | ||
| ROICexgc | 9.1% | ||
| OM | 9.24% | ||
| PM (TTM) | 6.65% | ||
| GM | 24.36% | ||
| FCFM | 7.99% |
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-Score7
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.45 | ||
| Debt/EBITDA | 0.59 | ||
| Cap/Depr | 109.23% | ||
| Cap/Sales | 10.24% | ||
| Interest Coverage | 12.85 | ||
| Cash Conversion | 97.96% | ||
| Profit Quality | 120.17% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.91 |
F-Score7
WACC8.85%
ROIC/WACC0.98
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)61.9%
EPS 3YN/A
EPS 5Y47.39%
EPS Q2Q%15.38%
EPS Next Y29.39%
EPS Next 2Y24.02%
EPS Next 3Y16.9%
EPS Next 5YN/A
Revenue 1Y (TTM)14.74%
Revenue growth 3Y28.08%
Revenue growth 5Y3.67%
Sales Q2Q%17.38%
Revenue Next Year17.41%
Revenue Next 2Y11.09%
Revenue Next 3Y6.71%
Revenue Next 5YN/A
EBIT growth 1Y9.21%
EBIT growth 3YN/A
EBIT growth 5Y36.58%
EBIT Next Year-99.5%
EBIT Next 3Y-82.36%
EBIT Next 5YN/A
FCF growth 1Y8.67%
FCF growth 3Y7.28%
FCF growth 5Y25.75%
OCF growth 1Y22.87%
OCF growth 3Y22.8%
OCF growth 5Y17.81%
TOTAL ENERGY SERVICES INC / TOT.CA 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 for TOT stock?
ChartMill assigns a valuation rating of 8 / 10 to TOTAL ENERGY SERVICES INC (TOT.CA). This can be considered as Undervalued.
Can you provide the profitability details for TOTAL ENERGY SERVICES INC?
TOTAL ENERGY SERVICES INC (TOT.CA) has a profitability rating of 6 / 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 8.52 and the Price/Book (PB) ratio is 0.93.
Can you provide the financial health for TOT stock?
The financial health rating of TOTAL ENERGY SERVICES INC (TOT.CA) is 6 / 10.