(TOT) Total Energy - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA89154B1022

TOT: Drilling Equipment, Rental Services, Compression Systems, Well Servicing

Total Energy Services Inc. (TOT) is a prominent player in the energy services sector, operating primarily across Canada, the United States, and Australia. Established in 1996 and headquartered in Calgary, Canada, the company is listed on the Toronto Stock Exchange under the ticker symbol TOT. As a key contributor to the Oil & Gas Equipment & Services industry, Total Energy Services Inc. is recognized for its comprehensive range of services tailored to meet the evolving demands of the energy sector.

The companys operations are divided into four distinct segments: Contract Drilling Services, Rentals and Transportation Services, Compression and Process Services, and Well Servicing. The Contract Drilling Services segment is equipped with a versatile fleet of drilling rigs, complemented by an extensive array of top drives, walking systems, and pumps. This segment is integral to the companys operations, providing essential support to oil and gas exploration efforts.

The Rentals and Transportation Services segment offers a robust fleet of heavy trucks and rental equipment, along with access matting, primarily serving regions in western Canada and the United States. This segment plays a crucial role in facilitating efficient transportation and equipment rental solutions, enhancing operational logistics for clients.

The Compression and Process Services segment specializes in natural gas compression equipment and oil and gas process equipment. This segment underscores the companys commitment to providing innovative solutions that optimize production processes, ensuring clients can efficiently manage their resources.

The Well Servicing segment focuses on well servicing rigs, crucial for maintaining and enhancing well productivity. Additionally, the company engages in the fabrication, sale, rental, and servicing of both new and used natural gas compression and oil and gas process equipment, further diversifying its service offerings and reinforcing its market presence.

As of the latest data, Total Energy Services Inc. has a market capitalization of 416.59M CAD, reflecting its significant standing in the industry. The companys price-to-earnings (P/E) ratio stands at 10.15, with a forward P/E of 5.43, indicating market expectations for future earnings growth. The price-to-book (P/B) ratio of 0.74 suggests that the stock is undervalued relative to its book value, potentially offering investors an attractive opportunity. Additionally, the price-to-sales (P/S) ratio of 0.48 indicates a reasonable valuation relative to its revenue generation capabilities. The return on equity (RoE) of 7.64% highlights the companys ability to generate profits from shareholders equity, though it may suggest room for improvement in operational efficiency.

From a technical perspective, the stocks average volume over the past 20 days is 47,727 shares, with a last price of 10.19 CAD. The Simple Moving Averages (SMA) indicate that the stock is currently trading below its SMA20 (11.14) and SMA50 (11.44), but above its SMA200 (10.11), signaling a potential downtrend in the short to medium term. The Average True Range (ATR) of 0.37 suggests moderate volatility, which could present trading opportunities for those comfortable with price fluctuations.

Considering both fundamental and technical analyses, the stock may face headwinds in the short term due to the downtrend indicated by the moving averages. However, the attractive valuations, particularly the low P/S ratio and the forward P/E, suggest potential for long-term growth. Investors should monitor the stocks performance closely, as the interplay between these factors could influence its trajectory in the coming months.

3-Month Forecast: Based on the analysis of technical and fundamental data, Total Energy Services Inc. (TOT) is expected to experience a period of consolidation with potential downside risks in the short term. The stocks current price is below its SMA20 and SMA50, which are key indicators of short-term momentum, suggesting that selling pressure may persist. The ATR of 0.37 indicates moderate volatility, which could lead to price swings in response to news or market sentiment.

From a fundamental perspective, the companys low P/S ratio and attractive forward P/E ratio suggest that the stock may be undervalued relative to its peers. However, the RoE of 7.64% is somewhat below industry averages, which could indicate room for improvement in operational efficiency. Given these factors, the stock may experience sideways trading with potential for a slight decline in the near term, but the fundamentals suggest that it could rebound as market conditions improve.

Technical Outlook: The stock is likely to face resistance at the SMA50 level of 11.44 and support at the SMA200 level of 10.11. A breach of the support level could lead to further declines, while a breakout above the resistance level could signal a reversal of the current downtrend.

Fundamental Outlook: The companys financial health, as indicated by its market cap and valuation metrics, suggests that it is well-positioned to capitalize on any recovery in the energy sector. The low P/B ratio and attractive forward P/E

Additional Sources for TOT Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

TOT Stock Overview

Market Cap in USD 248m
Sector Energy
Industry Oil & Gas Equipment & Services
GiC Sub-Industry Oil & Gas Equipment & Services
IPO / Inception

TOT Stock Ratings

Growth 5y 84.1%
Fundamental 43.2%
Dividend 75.7%
Rel. Strength Industry -7.19
Analysts -
Fair Price Momentum 10.20 CAD
Fair Price DCF 36.92 CAD

TOT Dividends

Dividend Yield 12m 3.80%
Yield on Cost 5y 16.44%
Annual Growth 5y 25.99%
Payout Consistency 72.7%

TOT Growth Ratios

Growth Correlation 3m -70%
Growth Correlation 12m 50.4%
Growth Correlation 5y 96%
CAGR 5y 33.64%
CAGR/Max DD 5y 0.73
Sharpe Ratio 12m -0.15
Alpha -13.62
Beta 0.47
Volatility 29.13%
Current Volume 63k
Average Volume 20d 63.6k
What is the price of TOT stocks?
As of March 15, 2025, the stock is trading at CAD 9.35 with a total of 63,000 shares traded.
Over the past week, the price has changed by +1.63%, over one month by -16.74%, over three months by -20.19% and over the past year by -5.71%.
Is Total Energy a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Total Energy (TO:TOT) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.24 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TOT as of March 2025 is 10.20. This means that TOT is currently overvalued and has a potential downside of 9.09%.
Is TOT a buy, sell or hold?
Total Energy has no consensus analysts rating.
What are the forecast for TOT stock price target?
According to ValueRays Forecast Model, TOT Total Energy will be worth about 11 in March 2026. The stock is currently trading at 9.35. This means that the stock has a potential upside of +17.75%.
Issuer Forecast Upside
Wallstreet Target Price 17 81.8%
Analysts Target Price - -
ValueRay Target Price 11 17.8%