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Total Engy Serv Inc. (TSE:TOT)
TSX:TOT
Canadian Market
TOT
Total Energy Services
RESEARCH TOOLSreports

Total Energy Services (TOT) Ratios

161 Followers

Total Energy Services Ratios

TSE:TOT's free cash flow for Q4 2025 was C$0.14. For the 2025 fiscal year, TSE:TOT's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.41 1.34 1.70 1.60
Quick Ratio
 0.93 0.93 0.89 1.14 1.11
Cash Ratio
 0.23 0.23 0.17 0.27 0.18
Solvency Ratio
 0.42 0.42 0.41 0.37 0.33
Operating Cash Flow Ratio
 0.76 0.74 0.72 0.82 0.76
Short-Term Operating Cash Flow Coverage
 28.80 28.24 4.05 71.19 72.02
Net Current Asset Value
C$ -27.87MC$ -27.87MC$ -57.47MC$ -30.45MC$ -56.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.13 0.13 0.15
Debt-to-Equity Ratio
 0.14 0.14 0.22 0.21 0.26
Debt-to-Capital Ratio
 0.12 0.12 0.18 0.17 0.21
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.11 0.15 0.18
Financial Leverage Ratio
 1.66 1.66 1.64 1.63 1.68
Debt Service Coverage Ratio
 13.86 13.58 3.24 7.18 13.49
Interest Coverage Ratio
 18.82 18.57 9.79 4.86 6.84
Debt to Market Cap
 0.08 0.11 0.25 0.30 0.33
Interest Debt Per Share
 2.37 2.33 3.45 3.12 3.36
Net Debt to EBITDA
 0.12 0.12 0.51 0.36 0.77
Profitability Margins
Gross Profit Margin
14.27%14.27%14.90%14.94%12.00%
EBIT Margin
8.94%8.63%8.99%9.88%6.89%
EBITDA Margin
17.62%17.31%18.95%18.93%17.28%
Operating Profit Margin
8.74%8.63%8.81%9.48%6.49%
Pretax Profit Margin
9.17%9.17%8.09%7.92%5.94%
Net Profit Margin
6.97%6.97%6.71%4.66%5.00%
Continuous Operations Profit Margin
6.98%6.98%6.70%4.66%5.00%
Net Income Per EBT
75.99%75.99%82.88%58.86%84.21%
EBT Per EBIT
104.90%106.30%91.88%83.57%91.47%
Return on Assets (ROA)
7.42%7.42%6.48%4.83%4.33%
Return on Equity (ROE)
12.57%12.35%10.65%7.85%7.29%
Return on Capital Employed (ROCE)
12.63%12.46%11.29%12.36%7.14%
Return on Invested Capital (ROIC)
9.53%9.40%8.76%7.19%5.95%
Return on Tangible Assets
7.45%7.45%6.51%4.85%4.35%
Earnings Yield
9.23%13.35%13.47%13.63%10.46%
Efficiency Ratios
Receivables Turnover
 6.41 6.41 6.08 6.49 4.90
Payables Turnover
 6.00 11.21 15.39 17.49 12.57
Inventory Turnover
 7.19 7.19 7.41 7.73 7.30
Fixed Asset Turnover
 1.70 1.70 1.46 1.60 1.34
Asset Turnover
 1.06 1.06 0.97 1.04 0.86
Working Capital Turnover Ratio
 9.61 11.40 8.97 7.58 6.09
Cash Conversion Cycle
 46.83 75.13 85.51 82.62 95.46
Days of Sales Outstanding
 56.90 56.90 60.00 56.28 74.50
Days of Inventory Outstanding
 50.79 50.79 49.23 47.21 50.01
Days of Payables Outstanding
 60.86 32.57 23.72 20.87 29.05
Operating Cycle
 107.69 107.69 109.23 103.49 124.51
Cash Flow Ratios
Operating Cash Flow Per Share
 5.42 5.23 4.25 3.61 3.40
Free Cash Flow Per Share
 2.87 2.72 1.91 1.75 2.05
CapEx Per Share
 2.55 2.51 2.33 1.86 1.34
Free Cash Flow to Operating Cash Flow
 0.53 0.52 0.45 0.48 0.60
Dividend Paid and CapEx Coverage Ratio
 1.84 1.80 1.58 1.67 2.32
Capital Expenditure Coverage Ratio
 2.12 2.08 1.82 1.94 2.53
Operating Cash Flow Coverage Ratio
 2.42 2.37 1.31 1.34 1.06
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.18 0.16 0.19
Free Cash Flow Yield
13.18%18.22%16.58%23.14%23.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.02 7.49 7.42 7.34 9.56
Price-to-Sales (P/S) Ratio
 0.76 0.52 0.50 0.34 0.48
Price-to-Book (P/B) Ratio
 1.36 0.93 0.79 0.58 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 7.72 5.49 6.03 4.32 4.19
Price-to-Operating Cash Flow Ratio
 4.11 2.85 2.72 2.09 2.53
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.27 0.14 0.51 >-0.01
Price-to-Fair Value
 1.36 0.93 0.79 0.58 0.70
Enterprise Value Multiple
 4.45 3.14 3.14 2.17 3.53
Enterprise Value
 820.49M 578.60M 539.44M 366.32M 464.21M
EV to EBITDA
 4.37 3.14 3.14 2.17 3.53
EV to Sales
 0.77 0.54 0.59 0.41 0.61
EV to Free Cash Flow
 7.80 5.71 7.21 5.18 5.36
EV to Operating Cash Flow
 4.13 2.97 3.25 2.51 3.24
Tangible Book Value Per Share
 16.27 16.00 14.51 13.03 12.27
Shareholders’ Equity Per Share
 16.38 16.10 14.61 13.12 12.35
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.17 0.41 0.16
Revenue Per Share
 29.01 28.53 23.20 22.08 18.00
Net Income Per Share
 2.02 1.99 1.56 1.03 0.90
Tax Burden
 0.76 0.76 0.83 0.59 0.84
Interest Burden
 1.03 1.06 0.90 0.80 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.68 2.63 2.73 3.51 3.77
Currency in CAD