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Total Engy Serv Inc. (TSE:TOT)
TSX:TOT

Total Energy Services (TOT) Stock Statistics & Valuation Metrics

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Total Valuation

Total Energy Services has a market cap or net worth of C$808.18M. The enterprise value is C$830.69M.
Market CapC$808.18M
Enterprise ValueC$830.69M

Share Statistics

Total Energy Services has 36,437,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,437,540
Owned by Insiders10.54%
Owned by Institutions0.41%

Financial Efficiency

Total Energy Services’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.40%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.40%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee519.13K
Profits Per Employee36.19K
Employee Count2,051
Asset Turnover1.06
Inventory Turnover7.19

Valuation Ratios

The current PE Ratio of Total Energy Services is 7.5. Total Energy Services’s PEG ratio is 0.27.
PE Ratio7.5
PS Ratio0.52
PB Ratio0.93
Price to Fair Value0.93
Price to FCF5.49
Price to Operating Cash Flow4.09
PEG Ratio0.27

Income Statement

In the last 12 months, Total Energy Services had revenue of 1.06B and earned 74.22M in profits. Earnings per share was 1.99.
Revenue1.06B
Gross Profit151.91M
Operating Income91.87M
Pretax Income97.66M
Net Income74.22M
EBITDA184.33M
Earnings Per Share (EPS)1.99

Cash Flow

In the last 12 months, operating cash flow was 198.87M and capital expenditures -93.71M, giving a free cash flow of 105.16M billion.
Operating Cash Flow198.87M
Free Cash Flow105.16M
Free Cash Flow per Share2.89

Dividends & Yields

Total Energy Services pays an annual dividend of C$0.1, resulting in a dividend yield of 2.57%
Dividend Per ShareC$0.1
Dividend Yield2.57%
Payout Ratio24.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change137.32%
50-Day Moving Average17.80
200-Day Moving Average14.28
Relative Strength Index (RSI)81.09
Average Volume (3m)53.61K

Important Dates

Total Energy Services upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Total Energy Services as a current ratio of 1.41, with Debt / Equity ratio of 13.67%
Current Ratio1.41
Quick Ratio0.93
Debt to Market Cap0.11
Net Debt to EBITDA0.12
Interest Coverage Ratio18.57

Taxes

In the past 12 months, Total Energy Services has paid 23.31M in taxes.
Income Tax23.31M
Effective Tax Rate0.24

Enterprise Valuation

Total Energy Services EV to EBITDA ratio is 3.14, with an EV/FCF ratio of 5.71.
EV to Sales0.54
EV to EBITDA3.14
EV to Free Cash Flow5.71
EV to Operating Cash Flow2.97

Balance Sheet

Total Energy Services has C$59.64M in cash and marketable securities with C$82.14M in debt, giving a net cash position of -C$22.50M billion.
Cash & Marketable SecuritiesC$59.64M
Total DebtC$82.14M
Net Cash-C$22.50M
Net Cash Per Share-C$0.62
Tangible Book Value Per ShareC$16.00

Margins

Gross margin is 14.27%, with operating margin of 8.63%, and net profit margin of 6.97%.
Gross Margin14.27%
Operating Margin8.63%
Pretax Margin9.17%
Net Profit Margin6.97%
EBITDA Margin17.31%
EBIT Margin8.63%

Analyst Forecast

The average price target for Total Energy Services is C$24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$24.00
Price Target Upside56.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.58%
EPS Growth Forecast47.55%

Scores

Smart Score8
AI Score