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Total Valuation
Total Energy Services has a market cap or net worth of C$849.36M. The enterprise value is C$822.86.
Market CapC$849.36M
Enterprise ValueC$822.86
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 Insiders11.01%
Owned by Institutions0.42%
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 Employee446.62K
Profits Per Employee31.13K
Employee Count2,384
Asset Turnover1.06
Inventory Turnover7.19
Valuation Ratios
The current PE Ratio of Total Energy Services is 11.1. Total Energy Services’s PEG ratio is 0.27.
PE Ratio11.1
PS Ratio0.52
PB Ratio0.93
Price to Fair Value0.93
Price to FCF5.49
Price to Operating Cash Flow4.30
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 203.15M and capital expenditures -80.00M, giving a free cash flow of 123.15M billion.
Operating Cash Flow203.15M
Free Cash Flow123.15M
Free Cash Flow per Share3.38
Dividends & Yields
Total Energy Services pays an annual dividend of C$0.12, resulting in a dividend yield of 1.84%
Dividend Per ShareC$0.12
Dividend Yield1.84%
Payout Ratio24.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change124.45%
50-Day Moving Average23.71
200-Day Moving Average18.80
Relative Strength Index (RSI)59.69
Average Volume (3m)53.61K
Important Dates
Total Energy Services upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Total Energy Services as a current ratio of 1.41, with Debt / Equity ratio of 11.42%
Current Ratio1.41
Quick Ratio0.93
Debt to Market Cap0.10
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$91.37M in cash and marketable securities with C$71.19M in debt, giving a net cash position of C$20.18M billion.
Cash & Marketable SecuritiesC$91.37M
Total DebtC$71.19M
Net CashC$20.18M
Net Cash Per ShareC$0.55
Tangible Book Value Per ShareC$16.00
Margins
Gross margin is 14.05%, with operating margin of 8.63%, and net profit margin of 6.97%.
Gross Margin14.05%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.21%
EPS Growth Forecast29.33%