Total Energy Services Inc. (TSX:TOT)
Canada flag Canada · Delayed Price · Currency is CAD
9.49
-0.06 (-0.63%)
Mar 28, 2025, 4:00 PM EST

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
Financial Ratio History

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
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 4.21%.

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%
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