Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
906.78M | 892.40M | 759.81M | 431.58M | 365.75M | Gross Profit |
135.09M | 133.34M | 91.19M | 25.42M | -14.33M | EBIT |
79.84M | 84.62M | 49.34M | -1.46M | -36.54M | EBITDA |
171.84M | 168.96M | 131.32M | 85.97M | 81.05M | Net Income Common Stockholders |
60.80M | 41.63M | 38.01M | -428.00K | -30.45M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
38.42M | 47.94M | 34.06M | 33.37M | 23.00M | Total Assets |
937.71M | 861.66M | 878.62M | 813.52M | 849.58M | Total Debt |
126.49M | 108.76M | 134.79M | 202.65M | 247.91M | Net Debt |
88.07M | 60.83M | 100.73M | 169.28M | 224.91M | Total Liabilities |
366.67M | 330.90M | 356.59M | 320.08M | 338.59M | Stockholders Equity |
570.80M | 530.24M | 521.47M | 492.88M | 510.36M |
Cash Flow | Free Cash Flow | |||
74.83M | 70.70M | 86.67M | 60.59M | 69.22M | Operating Cash Flow |
165.92M | 145.95M | 143.40M | 89.58M | 86.12M | Investing Cash Flow |
-132.88M | -66.83M | -42.26M | -14.25M | -13.54M | Financing Cash Flow |
-42.56M | -65.24M | -100.44M | -64.95M | -69.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $857.09M | 8.30 | 21.89% | 4.09% | 0.84% | -1.74% | |
74 Outperform | C$368.71M | 6.23 | 11.04% | 3.82% | 2.65% | 52.69% | |
70 Outperform | $1.54B | 8.32 | 26.23% | 1.96% | 8.79% | 31.76% | |
66 Neutral | C$842.02M | 7.19 | 6.90% | ― | -1.83% | -62.53% | |
59 Neutral | C$296.90M | 154.23 | 0.49% | ― | 0.98% | -96.29% | |
58 Neutral | $9.12B | 5.24 | -7.59% | 7.51% | 0.53% | -65.25% | |
53 Neutral | C$394.05M | 14.37 | -1.55% | ― | -6.00% | -150.20% |
Total Energy Services Inc. has announced a quarterly dividend of $0.10 per common share for the quarter ending March 31, 2025, payable on April 15, 2025. This announcement highlights the company’s commitment to returning value to its shareholders and may positively impact its market positioning by reinforcing investor confidence.
Total Energy Services Inc. has announced a conference call and webcast to discuss its financial results for the fourth quarter of 2024, scheduled for March 7, 2025. This call, hosted by President and CEO Daniel Halyk, offers stakeholders an opportunity to gain insights into the company’s performance and future prospects, which could influence its market positioning and investor relations.
Total Energy Services Inc. has announced a preliminary capital expenditure budget of $61.9 million for 2025, allocating $34.3 million for expansion and $27.6 million for equipment maintenance and recertifications. The expansion budget includes significant investments in Canadian drilling and service rig upgrades, as well as growth in the North American natural gas compression rental fleet. The company plans to finance these expenditures through cash on hand and operational cash flow, reflecting a strategic focus on enhancing its service offerings and maintaining equipment efficiency.