Total Energy Services (TOTZF) Ratios
Total Energy Services Ratios
TOTZF's free cash flow for Q2 2026 was $-31.20M. For the 2026 fiscal year, TOTZF's free cash flow was decreased by $-45.04M and operating cash flow was $13.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.34 | 1.70 | 1.60 | 2.55 |
| Quick Ratio | 0.93 | 0.89 | 1.14 | 1.11 | 1.54 |
| Cash Ratio | 0.23 | 0.17 | 0.27 | 0.18 | 0.38 |
| Solvency Ratio | 0.42 | 0.41 | 0.37 | 0.33 | 0.26 |
| Operating Cash Flow Ratio | 0.74 | 0.72 | 0.82 | 0.76 | 1.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.05 | 71.19 | 72.02 | 34.31 |
| Net Current Asset Value | $ -27.87M | $ -57.47M | $ -30.45M | $ -56.62M | $ -94.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.13 | 0.13 | 0.15 | 0.25 |
| Debt-to-Equity Ratio | 0.14 | 0.22 | 0.21 | 0.26 | 0.41 |
| Debt-to-Capital Ratio | 0.12 | 0.18 | 0.17 | 0.21 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.11 | 0.15 | 0.18 | 0.28 |
| Financial Leverage Ratio | 1.66 | 1.64 | 1.63 | 1.68 | 1.65 |
| Debt Service Coverage Ratio | 32.55 | 3.24 | 7.18 | 13.49 | 9.51 |
| Interest Coverage Ratio | 18.57 | 9.79 | 4.86 | 6.84 | -0.21 |
| Debt to Market Cap | 0.10 | 0.25 | 0.30 | 0.33 | 0.71 |
| Interest Debt Per Share | 2.33 | 3.45 | 3.12 | 3.36 | 4.72 |
| Net Debt to EBITDA | 0.12 | 0.51 | 0.36 | 0.77 | 1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.27% | 14.90% | 14.94% | 12.00% | 5.89% |
| EBIT Margin | 8.63% | 8.99% | 9.88% | 6.89% | 0.67% |
| EBITDA Margin | 17.31% | 18.95% | 18.93% | 17.28% | 19.92% |
| Operating Profit Margin | 8.63% | 8.81% | 9.48% | 6.49% | -0.34% |
| Pretax Profit Margin | 9.17% | 8.09% | 7.92% | 5.94% | -0.90% |
| Net Profit Margin | 6.97% | 6.71% | 4.66% | 5.00% | -0.10% |
| Continuous Operations Profit Margin | 6.98% | 6.70% | 4.66% | 5.00% | -0.10% |
| Net Income Per EBT | 75.99% | 82.88% | 58.86% | 84.21% | 11.01% |
| EBT Per EBIT | 106.30% | 91.88% | 83.57% | 91.47% | 266.60% |
| Return on Assets (ROA) | 7.42% | 6.48% | 4.83% | 4.33% | -0.05% |
| Return on Equity (ROE) | 12.35% | 10.65% | 7.85% | 7.29% | -0.09% |
| Return on Capital Employed (ROCE) | 12.46% | 11.29% | 12.36% | 7.14% | -0.20% |
| Return on Invested Capital (ROIC) | 9.40% | 8.76% | 7.19% | 5.95% | -0.02% |
| Return on Tangible Assets | 7.45% | 6.51% | 4.85% | 4.35% | -0.05% |
| Earnings Yield | 13.35% | 13.47% | 13.63% | 10.46% | -0.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.41 | 6.08 | 6.49 | 4.90 | 4.65 |
| Payables Turnover | 11.21 | 15.39 | 17.49 | 12.57 | 12.07 |
| Inventory Turnover | 7.19 | 7.41 | 7.73 | 7.30 | 4.52 |
| Fixed Asset Turnover | 1.70 | 1.46 | 1.60 | 1.34 | 0.75 |
| Asset Turnover | 1.06 | 0.97 | 1.04 | 0.86 | 0.53 |
| Working Capital Turnover Ratio | 11.40 | 8.97 | 7.58 | 6.09 | 3.12 |
| Cash Conversion Cycle | 75.13 | 85.51 | 82.62 | 95.46 | 129.01 |
| Days of Sales Outstanding | 56.90 | 60.00 | 56.28 | 74.50 | 78.44 |
| Days of Inventory Outstanding | 50.79 | 49.23 | 47.21 | 50.01 | 80.81 |
| Days of Payables Outstanding | 32.57 | 23.72 | 20.87 | 29.05 | 30.24 |
| Operating Cycle | 107.69 | 109.23 | 103.49 | 124.51 | 159.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.23 | 4.25 | 3.61 | 3.40 | 2.02 |
| Free Cash Flow Per Share | 2.72 | 1.91 | 1.75 | 2.05 | 1.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 1.58 | 1.67 | 2.32 | 3.09 |
| Capital Expenditure Coverage Ratio | 2.08 | 1.82 | 1.94 | 2.53 | 3.09 |
| Operating Cash Flow Coverage Ratio | 2.37 | 1.31 | 1.34 | 1.06 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.18 | 0.16 | 0.19 | 0.21 |
| Free Cash Flow Yield | 18.22% | 16.58% | 23.14% | 23.84% | 22.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.49 | 7.40 | 7.34 | 9.56 | -625.32 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.50 | 0.34 | 0.48 | 0.62 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.79 | 0.58 | 0.70 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.49 | 6.03 | 4.32 | 4.19 | 4.42 |
| Price-to-Operating Cash Flow Ratio | 2.85 | 2.72 | 2.09 | 2.53 | 2.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.14 | 0.51 | -0.00 | 6.34 |
| Enterprise Value Multiple | 3.14 | 3.14 | 2.17 | 3.53 | 5.08 |
| Enterprise Value | 578.60M | 539.44M | 366.32M | 464.21M | 436.92M |
| EV to EBITDA | 3.14 | 3.14 | 2.17 | 3.53 | 5.08 |
| EV to Sales | 0.54 | 0.59 | 0.41 | 0.61 | 1.01 |
| EV to Free Cash Flow | 5.71 | 7.21 | 5.18 | 5.36 | 7.21 |
| EV to Operating Cash Flow | 2.97 | 3.25 | 2.51 | 3.24 | 4.88 |
| Tangible Book Value Per Share | 16.00 | 14.51 | 13.03 | 12.27 | 11.03 |
| Shareholders’ Equity Per Share | 16.10 | 14.61 | 13.12 | 12.35 | 11.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.17 | 0.41 | 0.16 | 0.89 |
| Revenue Per Share | 28.53 | 23.20 | 22.08 | 18.00 | 9.72 |
| Net Income Per Share | 1.99 | 1.56 | 1.03 | 0.90 | -0.01 |
| Tax Burden | 0.76 | 0.83 | 0.59 | 0.84 | 0.11 |
| Interest Burden | 1.06 | 0.90 | 0.80 | 0.86 | -1.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.63 | 2.73 | 3.51 | 3.77 | -209.29 |
Currency in CAD