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Total Engy Serv Inc. (TSE:TOT)
TSX:TOT
Total Valuation
Total Energy Services has a market cap or net worth of C$346.26M. The enterprise value is C$461.77M.
Market CapC$346.26M
Enterprise ValueC$461.77M
Share Statistics
Total Energy Services has 38.05M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38.05M
Owned by Insiders9.59%
Owned by Instutions0.40%
Financial Efficiency
Total Energy Services’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE)10.65%
Return on Assets (ROA)6.48%
Return on Invested Capital (ROIC)8.76%
Return on Capital Employed (ROCE)11.29%
Revenue Per EmployeeC$442,114.091
Profits Per EmployeeC$29,644.564
Employee Count2,051
Asset Turnover0.97
Inventory Turnover7.41
Valuation Ratios
The current PE Ratio of Total Energy Services is 7.42. Total Energy Services’s PEG ratio is 0.14.
PE Ratio7.42
PS Ratio0.50
PB Ratio0.79
Price to Fair Value0.79
Price to FCF6.03
Price to Operating Cash Flow2.72
PEG Ratio0.14
Income Statement
In the last 12 months, Total Energy Services had revenue of C$906.78M and earned C$60.80M in profits. Earnings per share was C$1.55.
RevenueC$906.78M
Gross ProfitC$135.09M
Operating IncomeC$80.16M
Pretax IncomeC$73.36M
Net IncomeC$60.80M
EBITDA171.47M
Earnings Per Share (EPS)1.55
Cash Flow
In the last 12 months, operating cash flow was C$152.38M and capital expenditures -C$91.09M, giving a free cash flow of C$61.29M billion.
Operating Cash FlowC$152.38M
Free Cash FlowC$61.29M
Free Cash Flow per ShareC$1.61
Dividends & Yields
Total Energy Services pays an annual dividend of C$0.10, resulting in a dividend yield of 4.11%
Dividend Per ShareC$0.10
Dividend Yield4.11%
Payout Ratio24.18%
Free Cash Flow Yield16.58%
Earnings Yield13.47%
Stock Price Statistics
Beta0.66
52-Week Price Change-3.79%
50-Day Moving Average9.85
200-Day Moving Average10.05
Relative Strength Index (RSI)45.85
Average Volume (3m)82.92K
Important Dates
Total Energy Services upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Total Energy Services as a current ratio of 1.34, with Debt / Equity ratio of 0.22
Current Ratio1.34
Quick Ratio0.89
Debt to Market Cap0.25
Net Debt to EBITDA0.51
Interest Coverage Ratio9.79
Taxes
In the past 12 months, Total Energy Services has paid C$12.63M in taxes.
Income TaxC$12.63M
Effective Tax Rate17.22%
Enterprise Valuation
Total Energy Services EV to EBITDA ratio is 3.14, with an EV/FCF ratio of 7.21.
EV to Sales0.59
EV to EBITDA3.14
EV to Free Cash Flow7.21
EV to Operating Cash Flow3.25
Balance Sheet
Total Energy Services has C$38.42M in cash and marketable securities with C$126.49M in debt, giving a net cash position of C$88.07M billion.
Cash & Marketable SecuritiesC$38.42M
Total DebtC$126.49M
Net CashC$88.07M
Net Cash Per ShareC$2.31
Tangible Book Value Per ShareC$14.51
Margins
Gross margin is 14.90%, with operating margin of 8.81%, and net profit margin of 6.71%.
Gross Margin14.90%
Operating Margin8.81%
Pretax Margin8.09%
Net Profit Margin6.71%
EBITDA Margin18.95%
EBIT Margin8.99%
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 Forecast2.65%
EPS Growth Forecast52.69%