TSX/TOT (TSX/TOT)

Toronto Stock Exchange: TSX/TOT · CAD

CA$40.0

-0.10 (-0.3%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	1.2B
Net income (ttm)	89M
EPS (ttm)	CA$2.38
Shares out	36.3M
P/E (trailing)	16.8x
P/E (forward)	12.8x
Dividend	CA$0.48 (1.20%)
Volume	87,602
Beta	1.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): 89M
EPS (ttm): CA$2.38
P/E (trailing): 16.8x
P/E (forward): 12.8x
Market cap: 1.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E12.8

P25 n/aP50 n/aP75 n/a

Trailing P/E16.8

P25 n/aP50 n/aP75 n/a

ROE14.7

P25 n/aP50 n/aP75 n/a

ROIC12.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/TOT indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

CAD

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-12
Employees	2,384
Employees change	333
Employees growth	16.24%
Enterprise value	CAD 1.5B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Oil & Gas Equipment & Services
Is primary listing	Yes
ISIN number	CA89154B1022
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Market cap	CAD 1.5B
Next earnings date	2026-11-12
Price	CAD 39.97
Price currency	CAD
Sector	Energy
SIC code	7359
Stock price date	2026-10-29
Symbol	tsx/TOT
Website	https://www.totalenergy.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	25.25x
Average P/E ratio (3Y)	8.14x
Average P/E ratio (5Y)	11.7x
Earnings yield	5.95%
EV/Earnings	16.36x
EV/EBIT	13.79x
EV/EBITDA	7.28x
EV/FCF	15.18x
EV/Sales	1.21x
FCF / EV yield	6.59%
FCF yield	6.59%
Forward P/E	12.76x
Graham number	30.53266
Graham upside	-23.8%
Industry forward P/E	14.75x
Industry P/E	25.76x
Lynch fair value	CAD 33.87
Lynch upside	-15.47%
P/(FCF - SBC) ratio	17.06x
P/(OCF - SBC) ratio	7.91x
P/B ratio	2.29x
P/E ratio	16.81x
P/FCF ratio	15.17x
P/OCF ratio	7.47x
P/S ratio	1.21x
Price / tangible book value	2.3x
Price/EBITDA ratio	7.39x
Sector forward P/E	13.99x
Sector P/E	21.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.75%
EBITDA margin	16.31%
Effective tax rate	24.56%
FCF margin	7.95%
Gross margin	21.96%
Operating margin	8.75%
Pretax margin	9.81%
Profit margin	7.38%
Profit per employee	CAD 37,320
Profitable quarters	10
Profitable years	4
Revenue per employee	CAD 505,984
ROA	6.51%
ROA (5Y)	3.93%
ROCE	14.21%
ROE	14.67%
ROE (5Y)	7.8%
ROIC	12.85%
ROIC (5Y)	6.63%
SBC / revenue	0.88%
Tax / revenue	2.41%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	39.98%
EPS growth (Q)	60%
EPS growth (QoQ)	10.77%
EPS growth 3Y	18.93%
EPS growth quarters	3
EPS growth years	5
FCF growth	21.06%
FCF growth 3Y	9.59%
FCF growth 5Y	9.03%
Gross profit growth	9.7%
Gross profit growth (Q)	22.58%
Gross profit growth 3Y	9.88%
Gross profit growth 5Y	32.79%
Net income growth	34.96%
Net income growth (Q)	56.01%
Net income growth (QoQ)	10.59%
Net income growth 3Y	14.25%
Net income growth quarters	3
Net income growth years	5
OCF growth	7.69%
OCF growth (Q)	-43.78%
OCF growth (QoQ)	-78.37%
OCF growth 10Y	23.35%
OCF growth 3Y	9.78%
OCF growth 5Y	18.84%
Operating income growth	15.7%
Operating income growth (Q)	53.86%
Operating income growth 3Y	11.63%
Revenue growth	21.71%
Revenue growth (Q)	31.37%
Revenue growth (QoQ)	4.47%
Revenue growth 10Y	18.95%
Revenue growth 3Y	11.69%
Revenue growth 5Y	28.92%
Revenue growth quarters	9
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -98.7M
Depreciation and amortization	CAD 91.1M
EBIT	CAD 105.6M
EBITDA	CAD 196.7M
EPS	CAD 2.38
FCF per share	CAD 2.64
Financing cash flow	CAD -129.1M
Free cash flow	CAD 95.9M
Free cash flow minus SBC	CAD 85.3M
Gross profit	CAD 264.9M
Income taxes	CAD 29.1M
Investing cash flow	CAD -49.2M
Net borrowing	CAD -82.5M
Net cash flow	CAD 16.4M
Net income	CAD 89M
Operating cash flow minus SBC	CAD 184M
Operating income	CAD 105.6M
Revenue	CAD 1.2B
Stock-based compensation	CAD 10.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.91
Book value per share	CAD 17.43
Debt / EBITDA	0.26
Debt / equity	0.08
Debt / FCF	0.53
Goodwill	CAD 4.1M
Interest coverage	40.98
Long-term assets	CAD 661M
Long-term liabilities	CAD 107M
Net cash (debt)	CAD -663,000
Net cash / market cap	-0.05%
Net debt / EBITDA	0
Net debt / equity	0
Net debt / FCF	0.01
Piotroski F-Score	6
Property, plant and equipment	CAD 657M
Shareholders' equity	CAD 636M
Tangible book value	CAD 631.4M
Tangible book value per share	CAD 17.32
Total assets	CAD 1.1B
Total cash	CAD 50.5M
Total debt	CAD 51.2M
Total liabilities	CAD 442.3M
WACC	10.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.19
Current assets	CAD 417.3M
Current liabilities	CAD 335.3M
Current ratio	1.24
Inventory turnover	8.35
Net working capital	CAD 38.1M
Quick ratio	0.78
Working capital	CAD 81.9M
Working capital turnover	12.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.05%
Dividend growth	17.95%
Dividend growth (10Y)	6.72%
Dividend growth (3Y)	15.31%
Dividend growth (5Y)	50.29%
Dividend growth years	3
Dividend payment date	2026-10-15
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.48
Dividend yield	1.2%
Ex-dividend date	2026-09-29
FCF payout ratio	17.41%
Last dividend	CAD 0.12
Payout ratio	17.39%
Shareholder yield	4.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	214.49%
10Y return CAGR	14.66%
10Y total return	292.67%
150-day SMA	CAD 27.56
15Y price change	176.59%
15Y return CAGR	9.14%
15Y total return	271.09%
1D price change	-0.25%
1M price change	14.41%
1M total return	14.8%
1W price change	3.12%
1W total return	3.12%
1Y price change	190.68%
1Y return CAGR	197.02%
1Y total return	196.8%
20-day SMA	CAD 36.82
200-day SMA	CAD 25.19
20Y price change	198.28%
20Y return CAGR	8.55%
20Y total return	416.35%
3M price change	69.6%
3M total return	70.18%
3Y price change	369.33%
3Y return CAGR	72.73%
3Y total return	415.54%
50-day SMA	CAD 34.93
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 40.46
52-week high date	2026-10-28
52-week low	CAD 13.51
52-week low date	2025-11-13
5Y price change	710.14%
5Y return CAGR	56.47%
5Y total return	837.48%
6M price change	70.18%
6M total return	71.71%
All-time high	CAD 40.46
All-time high date	2026-10-28
All-time low	CAD 0.21
All-time low date	1997-05-20
Average true range (ATR)	CAD 1.40
Average volume	167.9K
Beta (1Y)	-0.77
Beta (2Y)	0.08
Beta (5Y)	1.12
Change from 52-week high	-1.21%
Change from 52-week low	195.86%
Change from all-time high	-1.29%
Change from all-time low	18,919.05%
Change from open	-0.3%
Day's gap	0.05%
Dollar volume	CAD 3.5M
High price	CAD 40.37
Low price	CAD 39.70
Monthly RSI	89.31
Open price	CAD 40.09
Position in 52-week range	40.3%
Previous close	CAD 40.07
Price vs 150-day SMA	44.95%
Price vs 20-day SMA	8.49%
Price vs 200-day SMA	58.54%
Price vs 50-day SMA	14.33%
Relative volume	0.52
RSI	67.31
Sharpe ratio	2.9
Sharpe ratio (3Y)	1.69
Sharpe ratio (5Y)	1.25
Sortino ratio	5.07
Sortino ratio (3Y)	2.84
Sortino ratio (5Y)	2.09
Volume	87.6K
Weekly RSI	79.11
YTD price change	168.05%
YTD total return	171.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	28.7M
Shares change (QoQ)	0.2%
Shares change (YoY)	-3.05%
Shares held by insiders	11.46%
Shares held by institutions	46.33%
Shares outstanding	36.3M

Deeper analysis on TSX/TOT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/TOT report

Is a complete TSX/TOT research report available?

No complete published report is available for tsx/TOT (TSX/TOT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/TOT (TSX/TOT)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TOT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TOT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/TOT

Frequently asked questions