Canada · Delayed Price · Currency is CAD Total Energy Services Statistics
Total Valuation
TSX:TOT has a market cap or net worth of CAD 1.12 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:TOT has 36.40 million shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 36.40M |
| Shares Outstanding | 36.40M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 11.31% |
| Owned by Institutions (%) | 46.30% |
| Float | 28.85M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 10.00.
| PE Ratio | 12.91 |
| Forward PE | 10.00 |
| PS Ratio | 0.93 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 11.66.
| EV / Earnings | 12.57 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 10.59 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.24 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.53 |
| Interest Coverage | 40.98 |
Financial Efficiency
Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 14.67% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 14.21% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 505,984 |
| Profits Per Employee | 37,320 |
| Employee Count | 2,384 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, TSX:TOT has paid 29.07 million in taxes.
| Income Tax | 29.07M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by +137.97% in the last 52 weeks. The beta is 1.04, so TSX:TOT's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +137.97% |
| 50-Day Moving Average | 24.85 |
| 200-Day Moving Average | 20.72 |
| Relative Strength Index (RSI) | 73.88 |
| Average Volume (20 Days) | 161,106 |
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 1.21 billion and earned 88.97 million in profits. Earnings per share was 2.38.
| Revenue | 1.21B |
| Gross Profit | 264.89M |
| Operating Income | 105.59M |
| Pretax Income | 118.38M |
| Net Income | 88.97M |
| EBITDA | 196.73M |
| EBIT | 105.59M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 50.51 million in cash and 51.18 million in debt, with a net cash position of -663,000 or -0.02 per share.
| Cash & Cash Equivalents | 50.51M |
| Total Debt | 51.18M |
| Net Cash | -663,000 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 635.98M |
| Book Value Per Share | 17.43 |
| Working Capital | 81.94M |
Cash Flow
In the last 12 months, operating cash flow was 194.64 million and capital expenditures -98.73 million, giving a free cash flow of 95.91 million.
| Operating Cash Flow | 194.64M |
| Capital Expenditures | -98.73M |
| Depreciation & Amortization | 91.14M |
| Net Borrowing | -82.47M |
| Free Cash Flow | 95.91M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 21.96%, with operating and profit margins of 8.75% and 7.38%.
| Gross Margin | 21.96% |
| Operating Margin | 8.75% |
| Pretax Margin | 9.81% |
| Profit Margin | 7.38% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 8.75% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.39% |
| Buyback Yield | 3.05% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 7.96% |
| FCF Yield | 8.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |