Canada
· Delayed Price · Currency is CAD Total Energy Services Statistics
Total Valuation
Total Energy Services has a market cap or net worth of CAD 356.65 million. The enterprise value is 481.82 million.
| Market Cap | 356.65M |
| Enterprise Value | 481.82M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Total Energy Services has 38.85 million shares outstanding. The number of shares has decreased by -3.60% in one year.
| Shares Outstanding | 38.85M |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | 61.96% |
| Float | 35.43M |
Valuation Ratios
The trailing PE ratio is 8.80 and the forward PE ratio is 4.81.
| PE Ratio | 8.80 |
| Forward PE | 4.81 |
| PS Ratio | 0.42 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 8.60.
| EV / Earnings | 11.38 |
| EV / Sales | 0.56 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 6.02 |
| EV / FCF | 8.60 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 27.21.
| Current Ratio | 1.31 |
| Quick Ratio | 0.73 |
| Debt / Equity | 27.21 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.67 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 5.48% |
| Return on Capital (ROIC) | 7.42% |
| Revenue Per Employee | 437,143 |
| Profits Per Employee | 21,426 |
| Employee Count | 1,976 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.97% in the last 52 weeks. The beta is 2.04, so Total Energy Services's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -0.97% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 38,806 |
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 863.79 million and earned 42.34 million in profits. Earnings per share was 1.04.
| Revenue | 863.79M |
| Gross Profit | 220.02M |
| Operating Income | 79.99M |
| Pretax Income | 69.44M |
| Net Income | 42.34M |
| EBITDA | 160.51M |
| EBIT | 79.99M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 24.76 million in cash and 149.66 million in debt, giving a net cash position of -124.89 million or -3.21 per share.
| Cash & Cash Equivalents | 24.76M |
| Total Debt | 149.66M |
| Net Cash | -124.89M |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | 550.00M |
| Book Value Per Share | 14.15 |
| Working Capital | 71.82M |
Cash Flow
In the last 12 months, operating cash flow was 139.13 million and capital expenditures -83.13 million, giving a free cash flow of 56.00 million.
| Operating Cash Flow | 139.13M |
| Capital Expenditures | -83.13M |
| Free Cash Flow | 56.00M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 25.47%, with operating and profit margins of 9.26% and 4.90%.
| Gross Margin | 25.47% |
| Operating Margin | 9.26% |
| Pretax Margin | 8.04% |
| Profit Margin | 4.90% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 9.26% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.19% |
| Buyback Yield | 3.60% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 11.37% |
| FCF Yield | 15.70% |
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 |