Total Energy Services Statistics
Total Valuation
TOTZF has a market cap or net worth of 247.88 million. The enterprise value is 311.80 million.
| Market Cap | 247.88M |
| Enterprise Value | 311.80M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.35M |
Valuation Ratios
The trailing PE ratio is 5.87.
| PE Ratio | 5.87 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 6.00.
| EV / Earnings | 7.38 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 5.36 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.34 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.69 |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 11.36% |
| Revenue Per Employee | 307,271 |
| Profits Per Employee | 20,603 |
| Employee Count | 2,051 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.76% in the last 52 weeks. The beta is 1.49, so TOTZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -6.76% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 2,210 |
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, TOTZF had revenue of 630.21 million and earned 42.26 million in profits. Earnings per share was 1.06.
| Revenue | 630.21M |
| Gross Profit | 156.67M |
| Operating Income | 55.84M |
| Pretax Income | 50.98M |
| Net Income | 42.26M |
| EBITDA | 116.32M |
| EBIT | 55.84M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 26.70 million in cash and 87.91 million in debt, giving a net cash position of -61.21 million.
| Cash & Cash Equivalents | 26.70M |
| Total Debt | 87.91M |
| Net Cash | -61.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 396.88M |
| Book Value Per Share | 10.41 |
| Working Capital | 54.72M |
Cash Flow
In the last 12 months, operating cash flow was 115.32 million and capital expenditures -63.31 million, giving a free cash flow of 52.01 million.
| Operating Cash Flow | 115.32M |
| Capital Expenditures | -63.31M |
| Free Cash Flow | 52.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.86%, with operating and profit margins of 8.86% and 6.71%.
| Gross Margin | 24.86% |
| Operating Margin | 8.86% |
| Pretax Margin | 8.09% |
| Profit Margin | 6.71% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 8.86% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 8.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.60% |
| Buyback Yield | 3.61% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 17.05% |
| FCF Yield | 20.98% |
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
TOTZF has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | n/a |