Total Energy Services Inc. (FRA:5O7)

Total Energy Services Statistics

Total Valuation

FRA:5O7 has a market cap or net worth of EUR 334.72 million. The enterprise value is 364.17 million.

Market Cap	334.72M
Enterprise Value	364.17M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	37.19M
Shares Outstanding	n/a
Shares Change (YoY)	-5.17%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	10.17%
Owned by Institutions (%)	48.09%
Float	28.85M

Valuation Ratios

The trailing PE ratio is 9.01.

PE Ratio	9.01
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	7.40
P/OCF Ratio	3.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 8.05.

EV / Earnings	9.81
EV / Sales	0.59
EV / EBITDA	3.35
EV / EBIT	7.08
EV / FCF	8.05

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.18.

Current Ratio	1.43
Quick Ratio	0.83
Debt / Equity	0.18
Debt / EBITDA	0.59
Debt / FCF	1.42
Interest Coverage	14.52

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	301,276
Profits Per Employee	18,108
Employee Count	2,051
Asset Turnover	1.02
Inventory Turnover	6.11

Taxes

In the past 12 months, FRA:5O7 has paid 12.07 million in taxes.

Income Tax	12.07M
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has increased by +13.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.73%
50-Day Moving Average	8.51
200-Day Moving Average	7.17
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:5O7 had revenue of EUR 617.92 million and earned 37.14 million in profits. Earnings per share was 0.98.

Revenue	617.92M
Gross Profit	144.23M
Operating Income	51.16M
Pretax Income	49.23M
Net Income	37.14M
EBITDA	106.13M
EBIT	51.16M
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 34.93 million in cash and 64.05 million in debt, giving a net cash position of -29.12 million.

Cash & Cash Equivalents	34.93M
Total Debt	64.05M
Net Cash	-29.12M
Net Cash Per Share	n/a
Equity (Book Value)	363.53M
Book Value Per Share	9.81
Working Capital	69.47M

Cash Flow

In the last 12 months, operating cash flow was 108.85 million and capital expenditures -63.62 million, giving a free cash flow of 45.23 million.

Operating Cash Flow	108.85M
Capital Expenditures	-63.62M
Free Cash Flow	45.23M
FCF Per Share	n/a

Margins

Gross margin is 23.34%, with operating and profit margins of 8.28% and 6.01%.

Gross Margin	23.34%
Operating Margin	8.28%
Pretax Margin	7.97%
Profit Margin	6.01%
EBITDA Margin	17.18%
EBIT Margin	8.28%
FCF Margin	7.32%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.25
Dividend Yield	2.86%
Dividend Growth (YoY)	4.99%
Years of Dividend Growth	2
Payout Ratio	23.72%
Buyback Yield	5.17%
Shareholder Yield	8.03%
Earnings Yield	11.10%
FCF Yield	13.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:5O7 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	7