Total Energy Services Statistics
Total Valuation
TSX:TOT has a market cap or net worth of CAD 361.10 million. The enterprise value is 449.42 million.
Market Cap | 361.10M |
Enterprise Value | 449.42M |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 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 (%) | 9.56% |
Owned by Institutions (%) | 60.40% |
Float | 34.41M |
Valuation Ratios
The trailing PE ratio is 6.20 and the forward PE ratio is 5.19.
PE Ratio | 6.20 |
Forward PE | 5.19 |
PS Ratio | 0.41 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | 4.83 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 6.01.
EV / Earnings | 7.39 |
EV / Sales | 0.50 |
EV / EBITDA | 2.63 |
EV / EBIT | 5.59 |
EV / FCF | 6.01 |
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 -7.50% in the last 52 weeks. The beta is 2.08, so TSX:TOT's price volatility has been higher than the market average.
Beta (5Y) | 2.08 |
52-Week Price Change | -7.50% |
50-Day Moving Average | 10.52 |
200-Day Moving Average | 10.24 |
Relative Strength Index (RSI) | 40.69 |
Average Volume (20 Days) | 66,013 |
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 |
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 |
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 |
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 4.21%.
Dividend Per Share | 0.40 |
Dividend Yield | 4.21% |
Dividend Growth (YoY) | 12.12% |
Years of Dividend Growth | 2 |
Payout Ratio | 22.60% |
Buyback Yield | 3.61% |
Shareholder Yield | 7.82% |
Earnings Yield | 16.84% |
FCF Yield | 20.72% |
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 |