Total Energy Services Statistics

Total Valuation

Total Energy Services has a market cap or net worth of CAD 433.89 million. The enterprise value is 525.26 million.

Market Cap	433.89M
Enterprise Value	525.26M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Total Energy Services has 38.19 million shares outstanding. The number of shares has decreased by -3.24% in one year.

Current Share Class	n/a
Shares Outstanding	38.19M
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	9.31%
Owned by Institutions (%)	60.60%
Float	34.64M

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 6.35.

PE Ratio	10.75
Forward PE	6.35
PS Ratio	0.51
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	4.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 5.42.

EV / Earnings	12.26
EV / Sales	0.60
EV / EBITDA	3.11
EV / EBIT	6.36
EV / FCF	5.42

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.27.

Current Ratio	1.40
Quick Ratio	0.85
Debt / Equity	0.27
Debt / EBITDA	0.90
Debt / FCF	1.58
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	5.55%
Return on Capital (ROIC)	7.50%
Revenue Per Employee	442,165
Profits Per Employee	21,679
Employee Count	1,976
Asset Turnover	0.94
Inventory Turnover	5.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.02% in the last 52 weeks. The beta is 2.02, so Total Energy Services's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+46.02%
50-Day Moving Average	10.93
200-Day Moving Average	9.92
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	59,049

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, Total Energy Services had revenue of CAD 873.72 million and earned 42.84 million in profits. Earnings per share was 1.06.

Revenue	873.72M
Gross Profit	226.65M
Operating Income	82.53M
Pretax Income	71.42M
Net Income	42.84M
EBITDA	166.01M
EBIT	82.53M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 61.88 million in cash and 152.99 million in debt, giving a net cash position of -91.11 million or -2.39 per share.

Cash & Cash Equivalents	61.88M
Total Debt	152.99M
Net Cash	-91.11M
Net Cash Per Share	-2.39
Equity (Book Value)	561.21M
Book Value Per Share	14.62
Working Capital	97.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.54 million and capital expenditures -80.65 million, giving a free cash flow of 96.89 million.

Operating Cash Flow	177.54M
Capital Expenditures	-80.65M
Free Cash Flow	96.89M
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is 25.94%, with operating and profit margins of 9.45% and 4.90%.

Gross Margin	25.94%
Operating Margin	9.45%
Pretax Margin	8.17%
Profit Margin	4.90%
EBITDA Margin	19.00%
EBIT Margin	9.45%
FCF Margin	11.09%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.36
Dividend Yield	3.17%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	31.49%
Buyback Yield	3.24%
Shareholder Yield	6.41%
Earnings Yield	9.30%
FCF Yield	22.33%

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

Total Energy Services has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a