Total Energy Services Statistics

Total Valuation

TSX:TOT has a market cap or net worth of CAD 368.71 million. The enterprise value is 429.50 million.

Market Cap	368.71M
Enterprise Value	429.50M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TSX:TOT has 38.05 million shares outstanding. The number of shares has decreased by -4.12% in one year.

Current Share Class	38.05M
Shares Outstanding	38.05M
Shares Change (YoY)	-4.12%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	9.72%
Owned by Institutions (%)	61.15%
Float	34.35M

Valuation Ratios

The trailing PE ratio is 5.91 and the forward PE ratio is 4.85.

PE Ratio	5.91
Forward PE	4.85
PS Ratio	0.39
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	4.10
P/OCF Ratio	1.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 4.78.

EV / Earnings	6.68
EV / Sales	0.45
EV / EBITDA	2.43
EV / EBIT	5.09
EV / FCF	4.78

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.21.

Current Ratio	1.30
Quick Ratio	0.83
Debt / Equity	0.21
Debt / EBITDA	0.71
Debt / FCF	1.40
Interest Coverage	10.83

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	11.65%
Revenue Per Employee	465,138
Profits Per Employee	31,343
Employee Count	2,051
Asset Turnover	0.98
Inventory Turnover	6.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.54% in the last 52 weeks. The beta is 1.83, so TSX:TOT's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+1.54%
50-Day Moving Average	9.29
200-Day Moving Average	10.21
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	35,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:TOT had revenue of CAD 954.00 million and earned 64.29 million in profits. Earnings per share was 1.64.

Revenue	954.00M
Gross Profit	231.74M
Operating Income	84.38M
Pretax Income	78.64M
Net Income	64.29M
EBITDA	173.69M
EBIT	84.38M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 65.08 million in cash and 125.64 million in debt, giving a net cash position of -60.56 million or -1.59 per share.

Cash & Cash Equivalents	65.08M
Total Debt	125.64M
Net Cash	-60.56M
Net Cash Per Share	-1.59
Equity (Book Value)	586.26M
Book Value Per Share	15.45
Working Capital	83.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.83 million and capital expenditures -95.91 million, giving a free cash flow of 89.92 million.

Operating Cash Flow	185.83M
Capital Expenditures	-95.91M
Free Cash Flow	89.92M
FCF Per Share	2.36

Full Cash Flow Statement

Margins

Gross margin is 24.29%, with operating and profit margins of 8.84% and 6.74%.

Gross Margin	24.29%
Operating Margin	8.84%
Pretax Margin	8.24%
Profit Margin	6.74%
EBITDA Margin	18.21%
EBIT Margin	8.84%
FCF Margin	9.43%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.40
Dividend Yield	4.13%
Dividend Growth (YoY)	12.12%
Years of Dividend Growth	2
Payout Ratio	21.74%
Buyback Yield	4.12%
Shareholder Yield	8.24%
Earnings Yield	17.43%
FCF Yield	24.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a