Total Energy Services (TSX:TOT) Margin of Safety % (DCF Earnings Based): 66.44% (As of Jun. 25, 2026)


TSX:TOT Total Energy Services Inc TSX:TOT
82 GF Score
Price C$21.49
GF Value C$14.20
Valuation Significantly Overvalued
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What is Total Energy Services Margin of Safety % (DCF Earnings Based)?

Total Energy Services TSX:TOT +1.42% 82 Margin of Safety % (DCF Earnings Based) is 66.44% as of Jun. 25, 2026. GuruFocus rates TSX:TOT with a GF Score™ of 82/100 and a GF Value™ of C$14.20 (Significantly Overvalued).

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Total Energy Services's Predictability Rank is 2.5-Stars. Total Energy Services's intrinsic value calculated from the Discounted Earnings model is C$64.04 and current share price is C$21.49. Consequently,

Total Energy Services's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 66.44%.


TSX:TOT vs SLB, BKR, HAL: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Equipment & Services subindustry, Total Energy Services's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Total Energy Services Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Total Energy Services's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Total Energy Services's Margin of Safety % (DCF Earnings Based) falls into.


TSX:TOT
82GF Score
Total Energy Services Inc TSX:TOT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Total Energy Services Margin of Safety % (DCF Earnings Based) Calculation

Total Energy Services's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(64.04-21.49)/64.04
=66.44 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 66.44% mean?
Total Energy Services (TSX:TOT) has a Margin of Safety % (DCF Earnings Based) of 66.44% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Total Energy Services.
Is Total Energy Services' Margin of Safety % (DCF Earnings Based) too high?
Total Energy Services' current Margin of Safety % (DCF Earnings Based) is 66.44%. Overall, Total Energy Services has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Total Energy Services' Margin of Safety % (DCF Earnings Based) compare to SLB and BKR?
Total Energy Services' Margin of Safety % (DCF Earnings Based) of 66.44% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Oil & Gas company?
A good Margin of Safety % (DCF Earnings Based) depends on the Oil & Gas industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Total Energy Services. Total Energy Services's current Margin of Safety % (DCF Earnings Based) is 66.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Total Energy Services stock overvalued right now?
Based on GuruFocus' analysis, Total Energy Services (TSX:TOT) is currently considered Significantly Overvalued. The stock's GF Value™ is C$14.20, compared to a current price of C$21.49 — trading 51.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 66.44%. Total Energy Services' overall GF Score™ is 82/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Total Energy Services (TSX:TOT), the current Margin of Safety % (DCF Earnings Based) is 66.44% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Total Energy Services (TSX:TOT) Overvalued in 2026?

Based on GuruFocus' analysis, Total Energy Services stock appears to be overvalued. The current stock price of C$21.49 is trading 51.3% above its estimated GF Value™ of C$14.20. GuruFocus considers Total Energy Services to be Significantly Overvalued.

Key valuation signals for TSX:TOT:

  • Margin of Safety % (DCF Earnings Based): 66.44%
  • GF Value™: C$14.20 vs. price of C$21.49 (51.3% above fair value)
  • GF Score™: 82/100

No single metric tells the full story. See the TSX:TOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Total Energy Services Business Description

Industry EnergyOil & Gas
Other Exchanges TOTZF:USA0S9F:UK5O7:Germany
Address 1000, 734-7th Av. S.W, Calgary, AB, CAN, T2P 3P8
Total Energy Services Inc is a diversified energy services provider based in Calgary, Alberta. The company provides various products and services to the energy and other resource industries in Canada, the United States and Australia, including contract drilling services, the rental and transportation of equipment used in energy and other industrial operations, the fabrication, sale, rental and servicing of gas compression and process equipment and well servicing. Its segments include Contract Drilling Services, Rentals and Transportation Services, Compression and Process Services, and Well Servicing. It derives majority of the revenue from Compression and Process Services segment that involves the design, manufacture, installation, start-up and service of compression and process equipment.
82GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$21.49
Price
C$14.20
GF Value