Total Energy Services Statistics

Total Valuation

TSX:TOT has a market cap or net worth of CAD 348.17 million. The enterprise value is 436.48 million.

Market Cap	348.17M
Enterprise Value	436.48M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TSX:TOT has 38.05 million shares outstanding. The number of shares has decreased by -3.61% in one year.

Current Share Class	n/a
Shares Outstanding	38.05M
Shares Change (YoY)	-3.61%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	9.72%
Owned by Institutions (%)	61.62%
Float	34.35M

Valuation Ratios

The trailing PE ratio is 5.98 and the forward PE ratio is 5.00.

PE Ratio	5.98
Forward PE	5.00
PS Ratio	0.38
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	4.65
P/OCF Ratio	2.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 5.83.

EV / Earnings	7.18
EV / Sales	0.48
EV / EBITDA	2.56
EV / EBIT	5.43
EV / FCF	5.83

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.22.

Current Ratio	1.34
Quick Ratio	0.81
Debt / Equity	0.22
Debt / EBITDA	0.74
Debt / FCF	1.69
Interest Coverage	9.85

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	11.36%
Revenue Per Employee	442,114
Profits Per Employee	29,645
Employee Count	2,051
Asset Turnover	1.01
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.85% in the last 52 weeks. The beta is 1.49, so TSX:TOT's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-7.85%
50-Day Moving Average	9.66
200-Day Moving Average	10.22
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	72,413

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 906.78 million and earned 60.80 million in profits. Earnings per share was 1.53.

Revenue	906.78M
Gross Profit	225.42M
Operating Income	80.34M
Pretax Income	73.36M
Net Income	60.80M
EBITDA	167.37M
EBIT	80.34M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 38.42 million in cash and 126.49 million in debt, giving a net cash position of -88.07 million or -2.31 per share.

Cash & Cash Equivalents	38.42M
Total Debt	126.49M
Net Cash	-88.07M
Net Cash Per Share	-2.31
Equity (Book Value)	571.04M
Book Value Per Share	14.98
Working Capital	78.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.92 million and capital expenditures -91.09 million, giving a free cash flow of 74.83 million.

Operating Cash Flow	165.92M
Capital Expenditures	-91.09M
Free Cash Flow	74.83M
FCF Per Share	1.97

Full Cash Flow Statement

Margins

Gross margin is 24.86%, with operating and profit margins of 8.86% and 6.71%.

Gross Margin	24.86%
Operating Margin	8.86%
Pretax Margin	8.09%
Profit Margin	6.71%
EBITDA Margin	18.46%
EBIT Margin	8.86%
FCF Margin	8.25%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.40
Dividend Yield	4.37%
Dividend Growth (YoY)	12.12%
Years of Dividend Growth	2
Payout Ratio	22.60%
Buyback Yield	3.61%
Shareholder Yield	7.98%
Earnings Yield	17.46%
FCF Yield	21.49%

Dividend Details

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a