TOT Stock Analysis: Total Energy | TO
Oil & Gas Equipment & Services | TO, Canada | Market Cap: 1.252m CAD | 12M Return: 125.4% | CA89154B1022 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.11M
EPS Trend: 83.2%
Qual. Beats: 2
Rev. Trend: 92.8%
Qual. Beats: 3
Warnings
No concerns identified
Tailwinds
Seasonality 11.8 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Total Energy Services Inc. is a Calgary-based energy services company operating in Canada, the United States, Australia, and other markets. Its businesses span contract drilling, equipment rentals and transportation, natural gas compression and process equipment, and well servicing, including completion, maintenance, workover, and abandonment services.
The company also fabricates, sells, rents, and services compression and process equipment. Its services support oil and gas production and field operations, with demand generally linked to industry activity and investment in drilling and well maintenance.
- North American drilling and well-service activity drives fleet utilization
- Natural gas compression demand benefits from LNG and infrastructure investment
- Oilfield pricing and margins fluctuate with customer spending and competition
| Net Income: 89.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 0.39 > 1.0 |
| NWC/Revenue: 6.79% < 20% (prev 11.28%; Δ -4.49% < -1%) |
| CFO/TA 0.18 > 3% & CFO 192.9m > Net Income 89.0m |
| Net Debt (26.8m) to EBITDA (199.3m): 0.13 < 3 |
| Current Ratio: 1.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (37.2m) vs 12m ago -1.66% < -2% |
| Gross Margin: 14.15% > 18% (prev 14.99%; Δ -0.84% > 0.5%) |
| Asset Turnover: 118.9% > 50% (prev 104.3%; Δ 14.61% > 0%) |
| Interest Coverage Ratio: 21.23 > 6 (EBIT TTM 105.0m / Interest Expense TTM 4.95m) |
| A: 0.08 (Total Current Assets 417.3m - Total Current Liabilities 335.3m) / Total Assets 1.08b |
| B: 0.38 (Retained Earnings 407.6m / Total Assets 1.08b) |
| C: 0.10 (EBIT TTM 105.0m / Avg Total Assets 1.01b) |
| D: 1.44 (Book Value of Equity 635.4m / Total Liabilities 442.3m) |
| Altman-Z'' = 3.94 = AA |
| DSRI: 1.08 (Receivables 211.4m/160.7m, Revenue 1.21b/991.1m) |
| GMI: 1.06 (GM 14.99% / 14.15%) |
| AQI: 0.67 (AQ_t 0.00 / AQ_t-1 0.01) |
| SGI: 1.22 (Revenue 1.21b / 991.1m) |
| TATA: -0.10 (NI 89.0m - CFO 192.9m) / TA 1.08b) |
| Beneish M = -2.96 (Cap -4..+1) = A |
As of November 12, 2026, the stock is trading at CAD 33.12 with a total of 292,796 shares traded. Over the past week, the price has changed by -2.65%, over one month by -9.68%, over three months by +30.54% and over the past year by +125.44%.
Current recommended Stop Loss: 30.30 (which is 8.5% or 1.7 ATR below the current price).
Total Energy has no consensus analysts rating.
P/E Trailing = 14.5148
P/E Forward = 9.5602
P/S = 1.038
P/B = 1.8955
P/EG = 0.6722
Revenue TTM = 1.21b CAD
EBIT TTM = 105.0m CAD
EBITDA TTM = 199.3m CAD
Long Term Debt = 25.0m CAD (from longTermDebt, last quarter)
Short Term Debt = 6.68m CAD (from shortTermDebt, last quarter)
Debt = 77.4m CAD (from shortLongTermDebtTotal, last quarter) + Leases 26.2m
Net Debt = 26.8m CAD (calculated: Debt 77.4m - CCE 50.5m)
Enterprise Value = 1.28b CAD (1.25b + Debt 77.4m - CCE 50.5m)
Interest Coverage Ratio = 21.23 (Ebit TTM 105.0m / Interest Expense TTM 4.95m)
EV/FCF = 13.58x (Enterprise Value 1.28b / FCF TTM 94.2m)
FCF Yield = 7.36% (FCF TTM 94.2m / Enterprise Value 1.28b)
FCF Margin = 7.81% (FCF TTM 94.2m / Revenue TTM 1.21b)
Net Margin = 7.38% (Net Income TTM 89.0m / Revenue TTM 1.21b)
Gross Margin = 14.15% ((Revenue TTM 1.21b - Cost of Revenue TTM 1.04b) / Revenue TTM)
Gross Margin QoQ = 14.65% (prev 14.72%)
Tobins Q-Ratio = 1.19 (Enterprise Value 1.28b / Total Assets 1.08b)
Interest Expense / Debt = 6.40% (Interest Expense 4.95m / Debt 77.4m)
Taxrate = 24.56% (29.1m / 118.4m)
NOPAT = 79.2m (EBIT 105.0m * (1 - 24.56%))
Current Ratio = 1.24 (Total Current Assets 417.3m / Total Current Liabilities 335.3m)
Debt / Equity = 0.12 (Debt 77.4m / totalStockholderEquity, last quarter 635.4m)
Debt / EBITDA = 0.13 (Net Debt 26.8m / EBITDA 199.3m)
Debt / FCF = 0.29 (Net Debt 26.8m / FCF TTM 94.2m)
Total Stockholder Equity = 613.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.77% (Net Income 89.0m / Total Assets 1.08b)
RoE = 14.51% (Net Income TTM 89.0m / Total Stockholder Equity 613.3m)
RoCE = 16.45% (EBIT 105.0m / Capital Employed (Equity 613.3m + L.T.Debt 25.0m))
RoIC = 11.33% (NOPAT 79.2m / Invested Capital 699.2m)
WACC = 7.55% (E(1.25b)/V(1.33b) * Re(7.72%) + D(77.4m)/V(1.33b) * Rd(6.40%) * (1-Tc(0.25)))
Discount Rate = 7.72% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -93.61 | Cagr: -4.03%
[DCF] Terminal Value 77.97% ; FCFF base≈88.2m ; Y1≈101.1m ; Y5≈148.8m
[DCF] Fair Price = 60.77 (EV 2.24b - Net Debt 26.8m = Equity 2.21b / Shares 36.4m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 83.19 | EPS CAGR: 35.96% | SUE: 2.43 | # QB: 2
Revenue Correlation: 92.76 | Revenue CAGR: 12.41% | SUE: 1.04 | # QB: 3
EPS current Quarter (2026-09-30): EPS=0.58 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=2.68 | Chg30d=N/A | Revisions=+0% | GrowthEPS=+37.4% | GrowthRev=+30.1%
EPS next Year (2027-12-31): EPS=3.25 | Chg30d=N/A | Revisions=+0% | GrowthEPS=+21.3% | GrowthRev=+11.9%