Canada · Delayed Price · Currency is CAD Total Energy Services Statistics
Total Valuation
TSX:TOT has a market cap or net worth of CAD 789.24 million. The enterprise value is 812.12 million.
| Market Cap | 789.24M |
| Enterprise Value | 812.12M |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:TOT has 36.44 million shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 10.54% |
| Owned by Institutions (%) | 51.43% |
| Float | 28.05M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 10.03.
| PE Ratio | 11.11 |
| Forward PE | 10.03 |
| PS Ratio | 0.74 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 7.63.
| EV / Earnings | 10.94 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 8.71 |
| EV / FCF | 7.63 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.41 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.77 |
| Interest Coverage | 18.85 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 12.65% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | 446,616 |
| Profits Per Employee | 31,131 |
| Employee Count | 2,051 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, TSX:TOT has paid 23.31 million in taxes.
| Income Tax | 23.31M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has increased by +128.78% in the last 52 weeks. The beta is 1.25, so TSX:TOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +128.78% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 78.75 |
| Average Volume (20 Days) | 84,677 |
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 1.06 billion and earned 74.22 million in profits. Earnings per share was 1.95.
| Revenue | 1.06B |
| Gross Profit | 244.37M |
| Operating Income | 93.24M |
| Pretax Income | 97.66M |
| Net Income | 74.22M |
| EBITDA | 182.60M |
| EBIT | 93.24M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 59.64 million in cash and 82.14 million in debt, with a net cash position of -22.51 million or -0.62 per share.
| Cash & Cash Equivalents | 59.64M |
| Total Debt | 82.14M |
| Net Cash | -22.51M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 601.31M |
| Book Value Per Share | 16.53 |
| Working Capital | 108.02M |
Cash Flow
In the last 12 months, operating cash flow was 200.09 million and capital expenditures -93.71 million, giving a free cash flow of 106.37 million.
| Operating Cash Flow | 200.09M |
| Capital Expenditures | -93.71M |
| Free Cash Flow | 106.37M |
| FCF Per Share | 2.92 |
Margins
Gross margin is 22.95%, with operating and profit margins of 8.76% and 6.97%.
| Gross Margin | 22.95% |
| Operating Margin | 8.76% |
| Pretax Margin | 9.17% |
| Profit Margin | 6.97% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 8.76% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.74% |
| Buyback Yield | 4.27% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 9.40% |
| FCF Yield | 13.48% |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |