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Total Engy Serv Inc. (TSE:TOT)
TSX:TOT
Total Valuation
Total Energy Services has a market cap or net worth of C$348.93M. The enterprise value is C$528.37M.
Market CapC$348.93M
Enterprise ValueC$528.37M
Share Statistics
Total Energy Services has 38,051,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,051,000
Owned by Insiders9.69%
Owned by Institutions0.40%
Financial Efficiency
Total Energy Services’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.76%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee442.11K
Profits Per Employee29.61K
Employee Count2,051
Asset Turnover0.97
Inventory Turnover7.41
Valuation Ratios
The current PE Ratio of Total Energy Services is 7.42. Total Energy Services’s PEG ratio is 0.14.
PE Ratio7.42
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.79
Price to FCF6.03
Price to Operating Cash Flow2.72
PEG Ratio0.14
Income Statement
In the last 12 months, Total Energy Services had revenue of 906.78M and earned 60.80M in profits. Earnings per share was 1.56.
Revenue906.78M
Gross Profit135.09M
Operating Income79.84M
Pretax Income73.36M
Net Income60.80M
EBITDA171.84M
Earnings Per Share (EPS)1.56
Cash Flow
In the last 12 months, operating cash flow was 152.38M and capital expenditures -91.09M, giving a free cash flow of 61.29M billion.
Operating Cash Flow152.38M
Free Cash Flow61.29M
Free Cash Flow per Share1.61
Dividends & Yields
Total Energy Services pays an annual dividend of C$0.37, resulting in a dividend yield of 4.03%
Dividend Per ShareC$0.37
Dividend Yield4.03%
Payout Ratio24.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-4.36%
50-Day Moving Average9.35
200-Day Moving Average10.05
Relative Strength Index (RSI)45.13
Average Volume (3m)63.26K
Important Dates
Total Energy Services upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Total Energy Services as a current ratio of 1.34, with Debt / Equity ratio of 22.16%
Current Ratio1.34
Quick Ratio0.89
Debt to Market Cap0.25
Net Debt to EBITDA0.51
Interest Coverage Ratio9.79
Taxes
In the past 12 months, Total Energy Services has paid 12.63M in taxes.
Income Tax12.63M
Effective Tax Rate0.17
Enterprise Valuation
Total Energy Services EV to EBITDA ratio is 3.14, with an EV/FCF ratio of 7.21.
EV to Sales0.59
EV to EBITDA3.14
EV to Free Cash Flow7.21
EV to Operating Cash Flow3.25
Balance Sheet
Total Energy Services has C$38.42M in cash and marketable securities with C$126.49M in debt, giving a net cash position of C$88.07M billion.
Cash & Marketable SecuritiesC$38.42M
Total DebtC$126.49M
Net CashC$88.07M
Net Cash Per ShareC$2.31
Tangible Book Value Per ShareC$14.51
Margins
Gross margin is 14.90%, with operating margin of 8.81%, and net profit margin of 6.71%.
Gross Margin14.90%
Operating Margin8.81%
Pretax Margin8.09%
Net Profit Margin6.71%
EBITDA Margin18.95%
EBIT Margin8.99%
Analyst Forecast
The average price target for Total Energy Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.65%
EPS Growth Forecast52.69%