Canada · Delayed Price · Currency is CAD Total Energy Services Statistics
Total Valuation
TSX:TOT has a market cap or net worth of CAD 955.12 million. The enterprise value is 935.40 million.
| Market Cap | 955.12M |
| Enterprise Value | 935.40M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:TOT has 36.67 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 36.67M |
| Shares Outstanding | 36.67M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 11.03% |
| Owned by Institutions (%) | 45.33% |
| Float | 28.12M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 12.40.
| PE Ratio | 12.36 |
| Forward PE | 12.40 |
| PS Ratio | 0.85 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 7.47.
| EV / Earnings | 11.78 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 9.92 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.35 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.57 |
| Interest Coverage | 22.11 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 473,036 |
| Profits Per Employee | 33,300 |
| Employee Count | 2,384 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, TSX:TOT has paid 22.65 million in taxes.
| Income Tax | 22.65M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has increased by +151.45% in the last 52 weeks. The beta is 1.03, so TSX:TOT's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +151.45% |
| 50-Day Moving Average | 22.45 |
| 200-Day Moving Average | 16.63 |
| Relative Strength Index (RSI) | 69.81 |
| Average Volume (20 Days) | 148,352 |
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 1.13 billion and earned 79.39 million in profits. Earnings per share was 2.11.
| Revenue | 1.13B |
| Gross Profit | 251.63M |
| Operating Income | 94.31M |
| Pretax Income | 102.27M |
| Net Income | 79.39M |
| EBITDA | 184.42M |
| EBIT | 94.31M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 91.37 million in cash and 71.19 million in debt, with a net cash position of 20.19 million or 0.55 per share.
| Cash & Cash Equivalents | 91.37M |
| Total Debt | 71.19M |
| Net Cash | 20.19M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 623.55M |
| Book Value Per Share | 17.04 |
| Working Capital | 113.40M |
Cash Flow
In the last 12 months, operating cash flow was 205.19 million and capital expenditures -80.00 million, giving a free cash flow of 125.19 million.
| Operating Cash Flow | 205.19M |
| Capital Expenditures | -80.00M |
| Depreciation & Amortization | 90.11M |
| Net Borrowing | -72.83M |
| Free Cash Flow | 125.19M |
| FCF Per Share | 3.41 |
Margins
Gross margin is 22.31%, with operating and profit margins of 8.36% and 7.04%.
| Gross Margin | 22.31% |
| Operating Margin | 8.36% |
| Pretax Margin | 9.07% |
| Profit Margin | 7.04% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 8.36% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.71% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 8.31% |
| FCF Yield | 13.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |