Total Energy Services Inc.
Total Energy Services Inc. Fundamental Analysis
Total Energy Services Inc. (TOTZF) shows moderate financial fundamentals with a PE ratio of 9.96, profit margin of 6.97%, and ROE of 12.57%. The company generates $1.1B in annual revenue with weak year-over-year growth of 1.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TOTZF's fundamental strength across five key dimensions:
Efficiency Score
WeakTOTZF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTOTZF trades at attractive valuation levels.
Growth Score
ModerateTOTZF shows steady but slowing expansion.
Financial Health Score
ExcellentTOTZF maintains a strong and stable balance sheet.
Profitability Score
WeakTOTZF struggles to sustain strong margins.
Key Financial Metrics
Is TOTZF Expensive or Cheap?
P/E Ratio
TOTZF trades at 9.96 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TOTZF's PEG of 0.31 indicates potential undervaluation.
Price to Book
The market values Total Energy Services Inc. at 1.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.83 times EBITDA. This is generally considered low.
How Well Does TOTZF Make Money?
Net Profit Margin
For every $100 in sales, Total Energy Services Inc. keeps $6.97 as profit after all expenses.
Operating Margin
Core operations generate 8.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.57 in profit for every $100 of shareholder equity.
ROA
Total Energy Services Inc. generates $7.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Total Energy Services Inc. produces operating cash flow of $199.52M, showing steady but balanced cash generation.
Free Cash Flow
Total Energy Services Inc. produces free cash flow of $105.49M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.86 in free cash annually.
FCF Yield
TOTZF converts 14.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How TOTZF Stacks Against Its Sector Peers
| Metric | TOTZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.96 | 19.95 | Better (Cheaper) |
| ROE | 12.57% | 963.00% | Weak |
| Net Margin | 6.97% | -48347.00% (disorted) | Weak |
| Debt/Equity | 0.14 | -0.54 (disorted) | Distorted |
| Current Ratio | 1.41 | 4.82 | Neutral |
| ROA | 7.43% | -2296.00% (disorted) | Weak |
TOTZF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Total Energy Services Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.55%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
573.24%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
164.73%
Industry Style: Cyclical, Value, Commodity
High Growth