Total Energy Services (TOT) AI Stock Analysis

• Market Cap: C$533.99M
• Dividend Yield: 2.72%
• Average Volume (3M): 53.61K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.81
• Revenue Growth: 15.58%
• EPS Growth: 47.55%
• Country: CA
• Employees: 2,051
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.38
• Shares Outstanding: 37,186,000
• 10 Day Avg. Volume: 54,344
• 30 Day Avg. Volume: 53,612
• PEG Ratio: 0.14
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.50
• P/FCF Ratio: 6.03
• 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$19.50
• Price Target Upside: 35.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: C$15.00 ▲(4.46% Upside)

Total Energy Services' overall stock score reflects its strong financial performance and attractive valuation. The company's consistent revenue growth and stable financial position are significant strengths. However, technical indicators suggest moderate momentum, and recent earnings call highlights margin pressures and operational challenges in North America, which slightly temper the overall outlook.

Positive Factors

Revenue Growth

The 8% YoY revenue growth indicates strong demand and successful business operations, supporting long-term market presence and expansion.

Strong Financial Position

A strong financial position with significant cash reserves enhances the company's ability to invest in growth opportunities and weather economic downturns.

Record Fabrication Sales Backlog

A growing backlog provides revenue visibility and indicates sustained demand, supporting future revenue stability and operational planning.

Negative Factors

Decreased EBITDA and Margin Pressures

Decreased EBITDA and margin pressures can impact profitability, limiting reinvestment capabilities and affecting long-term financial health.

Lower North American Activity

Reduced activity in North America could signal market challenges, affecting revenue and growth potential in a key geographic segment.

Substantial Decline in U.S. Well Servicing Activity

The decline in U.S. well servicing activity may indicate competitive pressures or market shifts, potentially reducing future revenue and market share.

Total Energy Services Business Overview & Revenue Model

Company Description

Total Energy Services (TOT) is a Canadian company that provides a range of services and products to the energy sector, primarily focusing on oil and gas exploration and production. The company operates through two main segments: Canadian Operations and U.S. Operations. Total Energy Services offers a variety of services including drilling, completion, and production services, as well as manufacturing equipment for the energy industry. The company is also involved in the provision of rental equipment and services, catering to the needs of its clients in the energy sector.

How the Company Makes Money

Total Energy Services generates revenue primarily through its services provided to oil and gas exploration and production companies. The key revenue streams include drilling services, completion services, production services, and manufacturing of specialized equipment. The company also earns money from rental services for equipment used in the energy sector. Significant partnerships with major oil and gas companies and contracts awarded for drilling and completion projects contribute to its earnings. The demand for its services is closely tied to the fluctuations in oil and gas prices, which can impact the overall revenue performance.

Total Energy Services Financial Statement Overview

Summary

Total Energy Services demonstrates strong financial health with consistent revenue growth and profitability. The balance sheet reflects a stable leverage position, while cash flow generation remains adequate despite recent declines in free cash flow growth. Overall, the company is well-positioned in the industry, though it should monitor cost pressures and cash flow trends.

Income Statement

Total Energy Services shows a consistent revenue growth trend, with a TTM revenue growth rate of 3.89%. The company maintains healthy gross and net profit margins at 14.58% and 6.74% respectively, indicating strong profitability. However, the slight decline in gross profit margin from the previous year suggests potential cost pressures.

Balance Sheet

The company has a manageable debt-to-equity ratio of 0.21, reflecting a stable leverage position. Return on equity is solid at 11.34%, indicating effective use of equity to generate profits. The equity ratio stands at 61.19%, showcasing a strong equity base relative to total assets.

Cash Flow

Operating cash flow remains robust, but free cash flow growth has declined by 10.28% in the TTM period, which could indicate increased capital expenditures or other cash outflows. The free cash flow to net income ratio of 0.48 suggests that the company is generating adequate cash relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	991.08M	906.78M	892.40M	759.81M	431.58M	365.75M
Gross Profit	148.53M	135.09M	133.34M	91.19M	25.42M	-14.33M
EBITDA	186.99M	171.84M	168.96M	131.32M	85.97M	81.05M
Net Income	65.92M	60.80M	41.63M	38.01M	-428.00K	-30.45M
Balance Sheet
Total Assets	949.89M	937.71M	861.66M	878.62M	813.52M	849.58M
Cash, Cash Equivalents and Short-Term Investments	34.16M	38.42M	47.94M	34.06M	33.37M	23.00M
Total Debt	114.92M	126.49M	108.76M	134.79M	202.65M	247.91M
Total Liabilities	368.41M	366.67M	330.90M	356.59M	320.08M	338.59M
Stockholders Equity	581.27M	570.80M	530.24M	521.47M	492.88M	510.36M
Cash Flow
Free Cash Flow	79.22M	74.83M	70.70M	86.67M	60.59M	69.22M
Operating Cash Flow	180.74M	165.92M	145.95M	143.40M	89.58M	86.12M
Investing Cash Flow	-92.16M	-132.88M	-66.83M	-42.26M	-14.25M	-13.54M
Financing Cash Flow	-79.19M	-42.56M	-65.24M	-100.44M	-64.95M	-69.46M

Total Energy Services Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 14.36 is above the 20-day moving average (MA) of 14.32, above the 50-day MA of 14.09, and above the 200-day MA of 11.46, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 53.61 is Neutral, neither overbought nor oversold. The STOCH value of 73.53 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
EFX	80 Outperform	C$2.17B	12.25	12.48%	0.80%	5.92%	―
TCW	80 Outperform	$1.22B	10.06	18.06%	3.80%	9.24%	6.35%
PSI	77 Outperform	C$925.34M	12.76	12.74%	4.26%	4.60%	-44.63%
TOT	69 Neutral	C$533.99M	8.90	10.51%	2.72%	15.58%	47.55%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
CFW	61 Neutral	C$269.69M	27.35	3.20%	―	-8.13%	-28.00%
STEP	58 Neutral	C$399.37M	-19.59	-1.94%	―	-9.19%	-119.27%

Total Energy Services Corporate Events

Total Energy Services’ Earnings Call: Mixed Results

The recent earnings call for Total Energy Services painted a mixed picture, reflecting both achievements and challenges. The company reported strong revenue growth in key segments and a robust financial position, alongside significant accomplishments in the Australian market. However, these positives were tempered by a decrease in EBITDA, margin pressures, and difficulties in the North American operations, particularly in the U.S. well servicing sector.

Total Energy Services Reports Q3 2025 Financial Results

Total Energy Services Inc. reported its financial results for Q3 2025, showing an 8% increase in revenue compared to the same period in 2024, driven by improved performance in Australia and strong demand in North America for compression and process equipment. However, the company faced challenges such as a decline in North American drilling activity and increased expenses, including a $1.8 million negative foreign currency exchange impact and a $1.5 million rise in share-based compensation expenses.

Total Energy Services Extends Credit Facilities to 2029

Total Energy Services Inc. has extended its $170 million revolving syndicated bank credit facilities to January 10, 2029, without altering the terms and conditions. This extension provides the company with continued financial flexibility, supporting its operations and strategic initiatives in the energy sector.

Total Energy Services Announces Q3 2025 Financial Results Conference Call

Total Energy Services Inc. announced it will hold a conference call and webcast on November 13, 2025, following the release of its financial results for the third quarter ending September 30, 2025. This event, hosted by President and CEO Daniel Halyk, is open to shareholders and interested parties, and aims to provide insights into the company’s financial performance and strategic direction.

The most recent analyst rating on (TSE:TOT) stock is a Buy with a C$14.00 price target. To see the full list of analyst forecasts on Total Energy Services stock, see the TSE:TOT Stock Forecast page.

Total Energy Services Declares Quarterly Dividend for Q3 2025

Total Energy Services Inc. announced a quarterly dividend of $0.10 per common share for the quarter ending September 30, 2025, payable on October 15, 2025. This decision reflects the company’s ongoing commitment to returning value to its shareholders and may enhance its attractiveness to investors seeking income from dividends.