# Total Energy Services Inc. (TOT.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Energy / Energy Equipment & Services. Price C$32.88, market value C$1.2 billion.

## Valuation
- **P/E (trailing): 13.8×** (5-yr avg 7.6×, 3-yr avg 7.2×). Total Energy Services Inc. trades at 13.8× trailing earnings, well above its own five-year average of 7.6×: investors are paying up relative to the company's past. The Energy median in the September 2026 study was 16.8×.
- **Price / sales: 1.0×**. Each dollar of revenue is priced at 1.0×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.9×**. The shares trade at 1.9× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 6.1×**. Enterprise value is 6.1× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 7.8%** (5-yr avg 22.4%). Free cash flow equals 7.8% of the market value, below its five-year average of 22.4%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 7.2%**. The inverse of the P/E: 7.2% of the price is earned each year.

## Profitability
- **Gross margin: 14.1%**. Total Energy Services Inc. keeps 14.1% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 8.7%**. 8.7% of revenue is left after running the business.
- **Net margin: 7.0%**. 7.0% of each dollar of sales reaches the bottom line.
- **Return on equity: 12.4%**. 12.4% on shareholders' equity is solid.
- **Return on invested capital: 12.7%**. Return on all capital, debt included, is 12.7%.
- **Return on assets: 8.9%**. Each dollar of assets produces 8.9% of profit.

## Growth
- **Revenue growth (1 yr): 17.4%** (3-yr 11.9%/yr, 5-yr 23.8%/yr). Revenue grew 17.4% over the last year, against 23.8% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 27.5%** (3-yr 30.4%/yr). Earnings per share rose 27.5%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 5.4%/yr**. Free cash flow has compounded at 5.4% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.14**. Debt is 0.14 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.1×**. It would take 0.1 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 1.41** (quick 0.93). Current assets cover the next year's liabilities 1.41 times.
- **Altman Z-score: 4.14**. A Z-score of 4.14 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 8/9**. 8 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 1.46%** (C$0.44 per share, trailing). Total Energy Services Inc. yields 1.46%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 20%** (16% of free cash flow). 20% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 4**. 4 straight years of increases.
- **Shareholder yield: 3.9%**. Dividends plus net buybacks return 3.9% of the market value a year.

## Price and momentum
- **Total return (1 yr): 156.4%** (YTD 123.1%, 3-mo 34.0%). The shares are up 156.4% over twelve months including dividends.
- **From 52-week high: -0.7%** (156.5% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 78**. An RSI of 78 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 0.32** (volatility 38%). Beta of 0.32 against the S&P/TSX Composite: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TOT.TO · Page: https://foliofundamentals.com/stocks/tot.to

Not investment advice.