Total Energy Services (TOT) AI Stock Analysis

• Market Cap: C$492.71M
• Dividend Yield: 2.89%
• Average Volume (3M): 92.69K
• Price to Earnings (P/E): 7.7
• Beta (1Y): 0.85
• Revenue Growth: 14.74%
• EPS Growth: 62.76%
• Country: CA
• Employees: 2,051
• Sector: Energy
• Sector Strength: 67
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 0.45
• Shares Outstanding: 37,186,000
• 10 Day Avg. Volume: 79,008
• 30 Day Avg. Volume: 92,685
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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$14.00
• Price Target Upside: 6.54% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: C$14.00 ▲(6.54% Upside)

Total Energy Services receives a strong overall score driven by robust earnings call results and positive technical analysis. The company's low valuation metrics and solid financial performance further enhance its attractiveness. However, challenges in the U.S. and Canadian markets slightly temper the outlook.

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 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: 13.14
• 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 13.14 is above the 20-day moving average (MA) of 12.78, above the 50-day MA of 11.73, and above the 200-day MA of 10.75, indicating a bullish trend. The MACD of 0.46 indicates Positive momentum. The RSI at 64.21 is Neutral, neither overbought nor oversold. The STOCH value of 48.28 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$492.71M	7.66	11.66%	2.89%	14.74%	62.76%
PSI	75 Outperform	C$925.80M	12.60	15.38%	4.38%	9.33%	-36.51%
EFX	74 Outperform	C$1.74B	9.72	12.21%	1.08%	-0.41%	―
Sector *	65 Neutral	$15.28B	7.48	3.22%	5.33%	4.10%	-60.58%
CFW	52 Neutral	C$291.17M	29.53	1.53%	―	-4.63%	-92.13%
TOLWF	―	$913.02M	11.03	20.50%	3.17%	―	―
STEP	57 Neutral	C$317.00M	151.92	-5.02%	―	-6.25%	-129.86%

Total Energy Services Corporate Events

Total Energy Services Reports Record Q2 2025 Results Amid Strategic Expansion

Total Energy Services Inc. reported record second-quarter results for 2025, driven by increased activity in Australian drilling and service rigs, as well as strong demand for compression and process equipment in North America. Despite a decline in U.S. and Canadian drilling activities, the company’s acquisition of Saxon and the reactivation of upgraded rigs contributed significantly to its performance, highlighting its strategic positioning and adaptability in the competitive energy services market.

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.