Total Energy Services Inc. (TSX:TOT)
Canada · Delayed Price · Currency is CAD 30.55
+0.82 (2.76%)
Aug 14, 2026, 11:08 AM EST
Total Energy Services Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,206 | 1,065 | 906.78 | 892.4 | 759.81 | 431.58 |
Revenue Growth | 21.71% | 17.42% | 1.61% | 17.45% | 76.05% | 18.00% |
Gross Profit Gross Profit Growth | 264.89 | 244.37 | 225.42 | 214.15 | 170 | 108.48 |
Operating Income Operating Income Growth | 105.72 | 93.24 | 79.84 | 84.62 | 49.34 | -1.41 |
Net Income Net Income Growth | 88.97 | 74.22 | 60.8 | 41.63 | 38.01 | -0.36 |
Earnings Per Share EPS Growth | 2.38 | 1.95 | 1.53 | 1.01 | 0.88 | -0.01 |
EPS Growth | 40.00% | 27.45% | 51.48% | 14.77% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Well Servicing Well Servicing Growth | 125.29 | 94.63 | 102.51 | 108.53 | 92.88 |
Rentals and Transportation Services Rentals and Transportation Services Growth | 79.82 | 78.59 | 84.91 | 66.95 | 36.97 |
Contract Drilling Services Contract Drilling Services Growth | 332.69 | 319.61 | 287.33 | 252.66 | 146.41 |
Compression and Process Services Compression and Process Services Growth | 526.94 | 413.94 | 417.65 | 331.67 | 155.32 |
Total Total Growth | 1,065 | 906.78 | 892.4 | 759.81 | 431.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 50.51 | 59.64 | 38.42 | 47.94 | 34.06 | 33.37 |
Total Debt Total Debt Growth | 51.18 | 82.14 | 126.49 | 108.76 | 134.79 | 202.65 |
Net Cash (Debt) Net Cash Growth | -0.66 | -22.51 | -88.07 | -60.83 | -100.73 | -169.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.59 | -2.22 | -1.48 | -2.34 | -3.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 194.64 | 200.09 | 165.92 | 145.95 | 143.4 | 89.58 |
Capital Expenditures CapEx Growth | -98.73 | -93.71 | -91.09 | -75.24 | -56.74 | -28.98 |
Free Cash Flow Free Cash Flow Growth | 95.91 | 106.37 | 74.83 | 70.7 | 86.67 | 60.59 |
Free Cash Flow Growth | 136.93% | 42.15% | 5.84% | -18.42% | 43.03% | -12.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.96% | 22.95% | 24.86% | 24.00% | 22.37% | 25.14% |
Operating Margin | 8.76% | 8.76% | 8.81% | 9.48% | 6.49% | -0.33% |
Pretax Margin | 9.81% | 9.17% | 8.09% | 7.92% | 5.94% | -0.90% |
Profit Margin | 7.40% | 6.98% | 6.70% | 4.66% | 5.00% | -0.10% |
FCF Margin | 7.95% | 9.99% | 8.25% | 7.92% | 11.41% | 14.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 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 | 1.61% | 2.63% | 3.04% | 3.97% | 1.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.50 | 7.64 | 7.55 | 7.49 | 9.78 | - |
Forward PE | 13.21 | 7.03 | 6.45 | 4.68 | 6.67 | 150.75 |
P/FCF Ratio | 11.37 | 5.09 | 5.88 | 4.27 | 4.12 | 4.28 |
PS Ratio | 0.90 | 0.51 | 0.49 | 0.34 | 0.47 | 0.60 |