Total Energy Services (TOT) AI Stock Analysis

• Market Cap: C$416.98M
• Dividend Yield: 3.39%
• Average Volume (3M): 45.58K
• Price to Earnings (P/E): 6.8
• Beta (1Y): 0.79
• Revenue Growth: 11.02%
• EPS Growth: 102.23%
• Country: CA
• Employees: 2,051
• Sector: Energy
• Sector Strength: 48
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.49
• Shares Outstanding: 37,230,000
• 10 Day Avg. Volume: 56,267
• 30 Day Avg. Volume: 45,578
• PEG Ratio: 0.92
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$12.00
• Price Target Upside: 8.40% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: C$12.50 ▲(12.92%Upside)

Total Energy Services demonstrates a robust overall performance, led by strong valuation and strategic expansions. Financial health and effective cash management further bolster its position. Challenges in North American markets and operational cost management present areas for improvement.

Total Energy Services Business Overview & Revenue Model

Company Description

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. As of December 31, 2021, it operated a total fleet of 95 drilling rigs. The Rentals and Transportation Services segment provides drilling, completion and production rental equipment, and oilfield transportation services in western Canada and in the United States. This segment owned and operated a fleet of 79 heavy trucks. The Compression and Process Services segment offers gas compression services; and designs and packages skid style compressors and proprietary trailer-mounted compressors under the NOMAD brand in Canada and the United States, the European Union, Australia, and Mexico. It had 53,800 horsepower of compression in its rental fleet. The Well Servicing segment offers well services. This segment operated a total fleet of 83 well servicing rigs across Western Canada, mid-western United States, and Australia. The company was founded in 1996 and is headquartered in Calgary, Canada.

How the Company Makes Money

Total Energy Services generates revenue through its diversified portfolio of services offered to the oil and gas sector. The company's primary revenue streams include contract drilling, where it provides onshore drilling services utilizing its fleet of modern drilling rigs, and rentals and transportation services, which involve renting out specialized equipment and offering fluid transportation services. Additionally, Total Energy Services earns income from its compression and process equipment fabrication division, which designs and manufactures equipment used in the extraction and processing of natural gas. The well servicing division further contributes to revenue by providing maintenance, workover, and completion services for oil and gas wells. Key factors contributing to the company's earnings include its strategic partnerships with major energy companies, its ability to maintain high equipment utilization rates, and the demand for oil and gas production activities, which drive the need for its various services.

Total Energy Services Financial Statement Overview

Summary

Total Energy Services exhibits strong financial health with commendable revenue and profit growth, a solid balance sheet, and excellent cash flow management. However, there's room for improving operational cost management to enhance EBIT margins.

Income Statement

Total Energy Services demonstrates strong revenue growth with a Revenue Growth Rate of 5.21% TTM, reflecting a recovery post-pandemic. The Gross Profit Margin stands at 14.58% TTM, showing improved operational efficiency. Net Profit Margin is healthy at 6.74% TTM, and EBITDA Margin is robust at 18.71% TTM, indicating strong cash profitability. However, the EBIT Margin of 8.79% TTM suggests room for improvement in operational costs management.

Balance Sheet

The company's Debt-to-Equity Ratio is low at 0.21, indicating a conservative leverage position. Return on Equity (ROE) is modest at 10.97% TTM, suggesting efficient use of equity capital. The Equity Ratio is strong at 58.63% TTM, reflecting a solid capital structure. While Total Debt has decreased, continuous monitoring of asset management is advised.

Cash Flow

Operating Cash Flow to Net Income Ratio is high at 2.87 TTM, highlighting excellent cash conversion from profits. The Free Cash Flow to Net Income Ratio is at 1.37 TTM, suggesting strong cash generation. Free Cash Flow Growth Rate is 18.01% TTM, indicating healthy investment capacity and financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	954.00M	906.78M	892.40M	759.81M	431.58M	365.75M
Gross Profit	139.13M	135.09M	133.34M	91.19M	25.42M	-14.33M
EBITDA	178.44M	171.84M	168.96M	131.32M	85.97M	81.05M
Net Income	64.28M	60.80M	41.63M	38.01M	-428.00K	-30.45M
Balance Sheet
Total Assets	999.57M	937.71M	861.66M	878.62M	813.52M	849.58M
Cash, Cash Equivalents and Short-Term Investments	65.08M	38.42M	47.94M	34.06M	33.37M	23.00M
Total Debt	125.64M	126.49M	108.76M	134.79M	202.65M	247.91M
Total Liabilities	413.31M	366.67M	330.90M	356.59M	320.08M	338.59M
Stockholders Equity	586.02M	570.80M	530.24M	521.47M	492.88M	510.36M
Cash Flow
Free Cash Flow	88.30M	74.83M	70.70M	86.67M	60.59M	69.22M
Operating Cash Flow	184.21M	165.92M	145.95M	143.40M	89.58M	86.12M
Investing Cash Flow	-82.18M	-132.88M	-66.83M	-42.26M	-14.25M	-13.54M
Financing Cash Flow	-83.61M	-42.56M	-65.24M	-100.44M	-64.95M	-69.46M

Total Energy Services Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TOT, the sentiment is Positive. The current price of 11.07 is above the 20-day moving average (MA) of 10.89, above the 50-day MA of 10.68, and above the 200-day MA of 10.39, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 55.55 is Neutral, neither overbought nor oversold. The STOCH value of 63.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TOT.

Total Energy Services Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TOT	79 Outperform	C$416.98M	6.79	11.38%	3.39%	11.02%	102.23%
PSI	74 Outperform	C$926.10M	13.15	14.68%	4.41%	12.43%	-44.90%
STEP	66 Neutral	C$330.46M	151.92	-3.90%	―	-5.98%	-121.37%
CFW	65 Neutral	C$310.92M	18.66	3.00%	―	-5.50%	-88.55%
EFX	64 Neutral	C$1.38B	13.41	7.03%	0.13%	1.22%	―
Sector *	59 Neutral	£7.36B	-2.81	-10.36%	105.01%	-1.03%	-98.53%
TOLWF	―	$728.61M	11.04	19.44%	0.99%	―	―

Total Energy Services Corporate Events

Total Energy Services to Host Q2 2025 Financial Results Conference Call

Total Energy Services Inc. has announced a conference call and webcast scheduled for August 6, 2025, to discuss its financial results for the second quarter ending June 30, 2025. This event, led by President and CEO Daniel Halyk, will provide shareholders and interested parties insights into the company’s financial performance, potentially impacting its market positioning and stakeholder confidence.

Total Energy Services Expands U.S. Rental Fleet with Oklahoma Acquisition

Total Energy Services Inc. has expanded its U.S. operations by acquiring a fleet of surface rental equipment in Oklahoma for $6.4 million through its subsidiary, Total Oilfield Rentals Inc. This acquisition increases the company’s U.S. fleet by 30% in the Rentals and Transportation Services segment, strengthening its presence in the Oklahoma drilling and completions rental market.

Total Energy Services Declares Quarterly Dividend

Total Energy Services Inc. announced a quarterly dividend of $0.10 per common share for the quarter ending June 30, 2025, payable on July 15, 2025. This decision reflects the company’s ongoing commitment to delivering value to its shareholders and could potentially enhance its attractiveness to investors in the energy sector.

Total Energy Services Inc. Announces Results of Annual Shareholders Meeting

Total Energy Services Inc. held its annual meeting of shareholders where key decisions were made, including the election of directors and the appointment of auditors. All nominated directors were successfully elected, and MNP LLP was appointed as the company’s auditors, reflecting strong shareholder support and continuity in the company’s governance structure.

Total Energy Services Reports Strong Q1 2025 Results Amid Strategic Expansion

Total Energy Services Inc. reported a strong financial performance for the first quarter of 2025, with a 23% increase in revenue compared to the previous year, driven by improved performance in its Compression and Process Services segment and the acquisition of Saxon Energy Services Australia Pty. Ltd. Despite a decline in U.S. activity and challenges in the Canadian market, the company’s strategic expansion in Australia, including the deployment of upgraded drilling rigs, has significantly bolstered its operations and market position.

Total Energy Services Reports Strong Q1 2025 Results Amidst Mixed Regional Performance

Total Energy Services Inc., a company operating in the energy services sector, reported its financial results for the first quarter of 2025, highlighting a 23% increase in revenue compared to the previous year. The company experienced stable industry conditions in Canada and Australia, with improved performance in its Compression and Process Services segment and contributions from the acquisition of Saxon Energy Services Australia Pty. Ltd. However, there was a noted decline in U.S. operations, which was offset by increased activity in Australia.