Canada · Delayed Price · Currency is CAD Total Energy Services Statistics
Total Valuation
TSX:TOT has a market cap or net worth of CAD 515.77 million. The enterprise value is 563.64 million.
| Market Cap | 515.77M |
| Enterprise Value | 563.64M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TSX:TOT has 37.19 million shares outstanding. The number of shares has decreased by -5.17% in one year.
| Current Share Class | 37.19M |
| Shares Outstanding | 37.19M |
| Shares Change (YoY) | -5.17% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 10.15% |
| Owned by Institutions (%) | 48.59% |
| Float | 28.50M |
Valuation Ratios
The trailing PE ratio is 8.70 and the forward PE ratio is 6.54.
| PE Ratio | 8.70 |
| Forward PE | 6.54 |
| PS Ratio | 0.51 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 7.62.
| EV / Earnings | 9.29 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 6.74 |
| EV / FCF | 7.62 |
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 7.40%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 11.11% |
| Revenue Per Employee | 492,366 |
| Profits Per Employee | 29,594 |
| Employee Count | 2,051 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, TSX:TOT has paid 19.73 million in taxes.
| Income Tax | 19.73M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +20.17% in the last 52 weeks. The beta is 1.34, so TSX:TOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +20.17% |
| 50-Day Moving Average | 13.95 |
| 200-Day Moving Average | 11.47 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 53,820 |
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, TSX:TOT had revenue of CAD 1.01 billion and earned 60.70 million in profits. Earnings per share was 1.59.
| Revenue | 1.01B |
| Gross Profit | 235.72M |
| Operating Income | 83.61M |
| Pretax Income | 80.45M |
| Net Income | 60.70M |
| EBITDA | 173.45M |
| EBIT | 83.61M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 57.09 million in cash and 104.67 million in debt, giving a net cash position of -47.58 million or -1.28 per share.
| Cash & Cash Equivalents | 57.09M |
| Total Debt | 104.67M |
| Net Cash | -47.58M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 594.11M |
| Book Value Per Share | 16.03 |
| Working Capital | 113.54M |
Cash Flow
In the last 12 months, operating cash flow was 177.90 million and capital expenditures -103.98 million, giving a free cash flow of 73.92 million.
| Operating Cash Flow | 177.90M |
| Capital Expenditures | -103.98M |
| Free Cash Flow | 73.92M |
| FCF Per Share | 1.99 |
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 0.40, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.47% |
| Buyback Yield | 5.17% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 11.77% |
| FCF Yield | 14.33% |
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
TSX:TOT 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 |