Total Energy Services Statistics
Total Valuation
TOTZF has a market cap or net worth of 303.24 million. The enterprise value is 348.00 million.
| Market Cap | 303.24M |
| Enterprise Value | 348.00M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | 37.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.86M |
Valuation Ratios
The trailing PE ratio is 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 5.56.
| EV / Earnings | 7.78 |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 5.68 |
| EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.30 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.40 |
| Interest Coverage | 10.68 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 11.49% |
| Revenue Per Employee | 323,608 |
| Profits Per Employee | 21,806 |
| Employee Count | 2,051 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, TOTZF has paid 10.03 million in taxes.
| Income Tax | 10.03M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has increased by +11.27% in the last 52 weeks. The beta is 1.82, so TOTZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +11.27% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 68.30 |
| Average Volume (20 Days) | 1,179 |
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 663.72 million and earned 44.72 million in profits. Earnings per share was 1.14.
| Revenue | 663.72M |
| Gross Profit | 161.23M |
| Operating Income | 57.92M |
| Pretax Income | 54.71M |
| Net Income | 44.72M |
| EBITDA | 120.06M |
| EBIT | 57.92M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 45.28 million in cash and 87.41 million in debt, giving a net cash position of -42.13 million.
| Cash & Cash Equivalents | 45.28M |
| Total Debt | 87.41M |
| Net Cash | -42.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 407.87M |
| Book Value Per Share | 10.76 |
| Working Capital | 58.13M |
Cash Flow
In the last 12 months, operating cash flow was 129.29 million and capital expenditures -66.73 million, giving a free cash flow of 62.56 million.
| Operating Cash Flow | 129.29M |
| Capital Expenditures | -66.73M |
| Free Cash Flow | 62.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.29%, with operating and profit margins of 8.73% and 6.74%.
| Gross Margin | 24.29% |
| Operating Margin | 8.73% |
| Pretax Margin | 8.24% |
| Profit Margin | 6.74% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 8.73% |
| FCF Margin | 9.43% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 8.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.74% |
| Buyback Yield | 4.16% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 14.75% |
| FCF Yield | 20.63% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |