TOTZF (Total Energy Services) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TOTZF Total Energy Services Inc TOTZF
85 GF Score
Price $16.03
GF Value $10.45
Valuation Significantly Overvalued
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What is Total Energy Services Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Total Energy Services is: Low Risk: Strong fundamentals, worth long-term holding.

Total Energy Services  (OTCPK:TOTZF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Total Energy Services Risk Assessment Related Terms

TOTZF vs SLB, BKR, FTI: Risk Assessment Comparison

For the Oil & Gas Equipment & Services subindustry, Total Energy Services's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Total Energy Services's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Total Energy Services's Risk Assessment falls into.


TOTZF
85GF Score
Total Energy Services Inc TOTZF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Total Energy Services (TOTZF) Overvalued in 2026?

Based on GuruFocus' analysis, Total Energy Services stock appears to be overvalued. The current stock price of $16.03 is trading 53.4% above its estimated GF Value™ of $10.45. GuruFocus considers Total Energy Services to be Significantly Overvalued.

Key valuation signals for TOTZF:

  • Risk Assessment:
  • GF Value™: $10.45 vs. price of $16.03 (53.4% above fair value)
  • GF Score™: 85/100

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

Total Energy Services Business Description

Industry EnergyOil & Gas
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.
85GF Score

Get the complete analysis for TOTZF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.03
Price
$10.45
GF Value