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Total Energy Services (TSE:TOT)
:TOT
Canadian Market

Total Energy Services (TOT) Financial Statements

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Total Energy Services Financial Overview

Total Energy Services's market cap is currently C$438.35M. The company's EPS TTM is C$1.092; its P/E ratio is 10.54; and it has a dividend yield of 3.13%. Total Energy Services is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is C$0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 892.40MC$ 759.81MC$ 431.58MC$ 365.75MC$ 757.40M
Gross ProfitC$ 133.34MC$ 91.19MC$ 25.42MC$ -14.33MC$ 71.62M
Operating IncomeC$ 84.62MC$ 49.34MC$ -1.46MC$ -36.54MC$ 16.80M
EBITDAC$ 168.96MC$ 131.32MC$ 85.97MC$ 81.05MC$ 107.83M
Net IncomeC$ 41.63MC$ 38.01MC$ -428.00KC$ -30.45MC$ 10.53M
Balance Sheet
Cash & Short-Term InvestmentsC$ 47.94MC$ 34.06MC$ 33.37MC$ 23.00MC$ 19.87M
Total AssetsC$ 861.66MC$ 878.62MC$ 813.52MC$ 849.58MC$ 997.16M
Total DebtC$ 108.76MC$ 134.79MC$ 202.65MC$ 247.91MC$ 298.30M
Net DebtC$ 60.83MC$ 100.73MC$ 169.28MC$ 224.91MC$ 278.43M
Total LiabilitiesC$ 330.90MC$ 356.59MC$ 320.08MC$ 338.59MC$ 454.02M
Stockholders' EquityC$ 530.24MC$ 521.47MC$ 492.88MC$ 510.36MC$ 543.38M
Cash Flow
Free Cash FlowC$ 70.70MC$ 86.67MC$ 60.59MC$ 69.22MC$ 23.74M
Operating Cash FlowC$ 145.95MC$ 143.40MC$ 89.58MC$ 86.12MC$ 73.06M
Investing Cash FlowC$ -66.83MC$ -42.26MC$ -14.25MC$ -13.54MC$ -39.21M
Financing Cash FlowC$ -65.24MC$ -100.44MC$ -64.95MC$ -69.46MC$ -44.61M
Currency in CAD

Total Energy Services Earnings and Revenue History

Total Energy Services Debt to Assets

Total Energy Services Cash Flow

Total Energy Services Forecast EPS vs Actual EPS

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