| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
TOT Stock Overview
Total Energy Services Inc. provides various products and services to the oil and natural gas industry primarily in Canada, the United States, and Australia.
Total Energy Services Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$7.95 |
| 52 Week High | CA$9.53 |
| 52 Week Low | CA$3.58 |
| Beta | 2.16 |
| 1 Month Change | -14.15% |
| 3 Month Change | 1.79% |
| 1 Year Change | 78.25% |
| 3 Year Change | -1.24% |
| 5 Year Change | -39.22% |
| Change since IPO | 2,171.43% |
Recent News & Updates
Shareholder Returns
| TOT | CA Energy Services | CA Market | |
|---|---|---|---|
| 7D | -2.1% | -3.2% | -0.4% |
| 1Y | 78.3% | 9.4% | -2.9% |
Return vs Industry: TOT exceeded the Canadian Energy Services industry which returned 5.4% over the past year.
Return vs Market: TOT exceeded the Canadian Market which returned -2.6% over the past year.
Price Volatility
| TOT volatility | |
|---|---|
| TOT Average Weekly Movement | 6.7% |
| Energy Services Industry Average Movement | 8.2% |
| Market Average Movement | 10.1% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 4.4% |
Stable Share Price: TOT is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: TOT's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | n/a | Dan Halyk | https://www.totalenergy.ca |
Total Energy Services Inc. provides various products and services to the oil and natural gas industry primarily in Canada, the United States, and Australia. It operates through four segments: Contract Drilling Services, Rentals and Transportation Services, Compression and Process Services and Well Servicing. The Contract Drilling Services segment offers contract drilling services to oil and gas exploration and development companies.
Total Energy Services Fundamentals Summary
| TOT fundamental statistics | |
|---|---|
| Market Cap | CA$336.56m |
| Earnings (TTM) | CA$5.69m |
| Revenue (TTM) | CA$499.84m |
59.1x
P/E Ratio0.7x
P/S RatioIs TOT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TOT income statement (TTM) | |
|---|---|
| Revenue | CA$499.84m |
| Cost of Revenue | CA$384.50m |
| Gross Profit | CA$115.34m |
| Other Expenses | CA$109.65m |
| Earnings | CA$5.69m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.13 |
| Gross Margin | 23.07% |
| Net Profit Margin | 1.14% |
| Debt/Equity Ratio | 34.5% |
How did TOT perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yieldn/a
Payout RatioDoes TOT pay a reliable dividends?
See TOT dividend history and benchmarks| Total Energy Services dividend dates | |
|---|---|
| Ex Dividend Date | Jun 29 2022 |
| Dividend Pay Date | Jul 15 2022 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 16 days |
Does TOT pay a reliable dividends?
See TOT dividend history and benchmarksValuation
Is TOT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TOT?
Other financial metrics that can be useful for relative valuation.
| What is TOT's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CA$336.56m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 5.5x |
| PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does TOT's PE Ratio compare to its peers?
| TOT PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.8x | ||
CMG Computer Modelling Group | 21.3x | 11.2% | CA$392.0m |
NOA North American Construction Group | 9.2x | 6.7% | CA$418.9m |
CEU CES Energy Solutions | 11.4x | 35.9% | CA$625.8m |
TVK TerraVest Industries | 13.2x | n/a | CA$433.5m |
TOT Total Energy Services | 59.1x | 52.7% | CA$336.6m |
Price-To-Earnings vs Peers: TOT is expensive based on its Price-To-Earnings Ratio (59.1x) compared to the peer average (13.8x).
Price to Earnings Ratio vs Industry
How does TOT's PE Ratio compare vs other companies in the North American Energy Services Industry?
Price-To-Earnings vs Industry: TOT is expensive based on its Price-To-Earnings Ratio (59.1x) compared to the Canadian Energy Services industry average (18.3x)
Price to Earnings Ratio vs Fair Ratio
What is TOT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 59.1x |
| Fair PE Ratio | 23.8x |
Price-To-Earnings vs Fair Ratio: TOT is expensive based on its Price-To-Earnings Ratio (59.1x) compared to the estimated Fair Price-To-Earnings Ratio (23.8x).
Share Price vs Fair Value
What is the Fair Price of TOT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TOT (CA$7.95) is trading below our estimate of fair value (CA$21.05)
Significantly Below Fair Value: TOT is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: TOT is poor value based on its PEG Ratio (1.1x)
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Future Growth
How is Total Energy Services forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
52.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TOT's forecast earnings growth (52.7% per year) is above the savings rate (1.6%).
Earnings vs Market: TOT's earnings (52.7% per year) are forecast to grow faster than the Canadian market (7.5% per year).
High Growth Earnings: TOT's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TOT's revenue (15.2% per year) is forecast to grow faster than the Canadian market (7% per year).
High Growth Revenue: TOT's revenue (15.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TOT's Return on Equity is forecast to be low in 3 years time (7%).
Discover growth companies
Past Performance
How has Total Energy Services performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-17.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TOT has a large one-off gain of CA$5.9M impacting its March 31 2022 financial results.
Growing Profit Margin: TOT became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: TOT has become profitable over the past 5 years, growing earnings by -17.5% per year.
Accelerating Growth: TOT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: TOT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Energy Services industry (-8%).
Return on Equity
High ROE: TOT's Return on Equity (1.1%) is considered low.
Discover strong past performing companies
Financial Health
How is Total Energy Services's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: TOT's short term assets (CA$269.2M) exceed its short term liabilities (CA$142.7M).
Long Term Liabilities: TOT's short term assets (CA$269.2M) exceed its long term liabilities (CA$211.6M).
Debt to Equity History and Analysis
Debt Level: TOT's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: TOT's debt to equity ratio has increased from 13.2% to 34.5% over the past 5 years.
Debt Coverage: TOT's debt is well covered by operating cash flow (69.3%).
Interest Coverage: TOT's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Dividend
What is Total Energy Services's current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
3.02%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TOT's dividend (3.02%) is higher than the bottom 25% of dividend payers in the Canadian market (1.99%).
High Dividend: TOT's dividend (3.02%) is low compared to the top 25% of dividend payers in the Canadian market (5.27%).
Stability and Growth of Payments
Stable Dividend: TOT's dividend payments have been volatile in the past 10 years.
Growing Dividend: TOT's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (12.4%), TOT's dividend payments are thoroughly covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
10.7yrs
Average management tenure
CEO
Dan Halyk (52 yo)
20.08yrs
Tenure
CA$614,322
Compensation
Mr. Daniel Kim Halyk, also known as Dan, B.Comm, LLB, has been the Chief Executive Officer and President at Total Energy Services Inc. since May 2002 and June 2007 respectively. Mr. Halyk is the founder of...
CEO Compensation Analysis
Compensation vs Market: Dan's total compensation ($USD476.58K) is below average for companies of similar size in the Canadian market ($USD740.20K).
Compensation vs Earnings: Dan's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: TOT's management team is seasoned and experienced (10.7 years average tenure).
Board Members
Experienced Board: TOT's board of directors are considered experienced (4.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TOT insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Total Energy Services Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Total Energy Services Inc.
- Ticker: TOT
- Exchange: TSX
- Founded: 1996
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Implied Market Cap: CA$336.559m
- Shares outstanding: 42.33m
- Website: https://www.totalenergy.ca
Number of Employees
Location
- Total Energy Services Inc.
- 734-7th Avenue S.W
- Suite 1000
- Calgary
- Alberta
- T2P 3P8
- Canada
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/28 00:00 |
| End of Day Share Price | 2022/06/28 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.