Total Energy Services Inc. (TSX:TOT)

Total Energy Services Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,128	1,065	906.78	892.4	759.81	431.58
Revenue Growth	18.21%	17.42%	1.61%	17.45%	76.05%	18.00%
Gross Profit Gross Profit Growth	251.63	244.37	225.42	214.15	170	108.48
Operating Income Operating Income Growth	94.31	93.24	79.84	84.62	49.34	-1.41
Net Income Net Income Growth	79.39	74.22	60.8	41.63	38.01	-0.36
Earnings Per Share EPS Growth	2.11	1.95	1.53	1.01	0.88	-0.01
EPS Growth	28.66%	27.45%	51.48%	14.77%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Well Servicing Well Servicing Growth	127.32	125.29	94.63	102.51	108.53	92.88
Rentals and Transportation Services Rentals and Transportation Services Growth	76.27	79.82	78.59	84.91	66.95	36.97
Contract Drilling Services Contract Drilling Services Growth	338.78	332.69	319.61	287.33	252.66	146.41
Compression and Process Services Compression and Process Services Growth	585.36	526.94	413.94	417.65	331.67	155.32
Total Total Growth	1,128	1,065	906.78	892.4	759.81	431.58

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	91.37	59.64	38.42	47.94	34.06	33.37
Total Debt Total Debt Growth	71.19	82.14	126.49	108.76	134.79	202.65
Net Cash (Debt) Net Cash Growth	20.19	-22.51	-88.07	-60.83	-100.73	-169.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.54	-0.59	-2.22	-1.48	-2.34	-3.79

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	144.26	200.09	165.92	145.95	143.4	89.58
Capital Expenditures CapEx Growth	-80	-93.71	-91.09	-75.24	-56.74	-28.98
Free Cash Flow Free Cash Flow Growth	64.26	106.37	74.83	70.7	86.67	60.59
Free Cash Flow Growth	25.56%	42.15%	5.84%	-18.42%	43.03%	-12.46%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	22.31%	22.95%	24.86%	24.00%	22.37%	25.14%
Operating Margin	8.36%	8.76%	8.81%	9.48%	6.49%	-0.33%
Pretax Margin	9.07%	9.17%	8.09%	7.92%	5.94%	-0.90%
Profit Margin	7.06%	6.98%	6.70%	4.66%	5.00%	-0.10%
FCF Margin	5.70%	9.99%	8.25%	7.92%	11.41%	14.04%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.480	0.400	0.360	0.320	0.180
Dividend Per Share Growth	15.79%	11.11%	12.50%	77.78%	-
Dividend Yield	1.88%	2.63%	3.04%	3.97%	1.38%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.81	7.64	7.55	7.49	9.78	-
Forward PE	11.86	7.03	6.45	4.68	6.67	150.75
P/FCF Ratio	7.29	5.09	5.88	4.27	4.12	4.28
PS Ratio	0.81	0.51	0.49	0.34	0.47	0.60

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error