Total Energy Services Statistics
Total Valuation
TOTZF has a market cap or net worth of 466.01 million. The enterprise value is 501.23 million.
| Market Cap | 466.01M |
| Enterprise Value | 501.23M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 36.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.17% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 10.44% |
| Owned by Institutions (%) | 51.50% |
| Float | 28.08M |
Valuation Ratios
The trailing PE ratio is 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 9.44.
| EV / Earnings | 11.50 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 8.15 |
| EV / FCF | 9.44 |
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 9.68%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | 353,485 |
| Profits Per Employee | 21,246 |
| Employee Count | 2,051 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, TOTZF has paid 14.16 million in taxes.
| Income Tax | 14.16M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +59.55% in the last 52 weeks. The beta is 1.28, so TOTZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +59.55% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 69.57 |
| Average Volume (20 Days) | 3,191 |
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 725.00 million and earned 43.58 million in profits. Earnings per share was 1.14.
| Revenue | 725.00M |
| Gross Profit | 169.23M |
| Operating Income | 60.03M |
| Pretax Income | 57.76M |
| Net Income | 43.58M |
| EBITDA | 124.53M |
| EBIT | 60.03M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 40.98 million in cash and 75.15 million in debt, with a net cash position of -34.16 million.
| Cash & Cash Equivalents | 40.98M |
| Total Debt | 75.15M |
| Net Cash | -34.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 426.53M |
| Book Value Per Share | 11.51 |
| Working Capital | 81.51M |
Cash Flow
In the last 12 months, operating cash flow was 127.72 million and capital expenditures -74.65 million, giving a free cash flow of 53.07 million.
| Operating Cash Flow | 127.72M |
| Capital Expenditures | -74.65M |
| Free Cash Flow | 53.07M |
| 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 0.29, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 10.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.13% |
| Buyback Yield | 5.17% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 9.35% |
| FCF Yield | 11.39% |
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
TOTZF 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 |