Canada
· Delayed Price · Currency is CAD Total Energy Services Statistics
Total Valuation
TSX:TOT has a market cap or net worth of CAD 468.92 million. The enterprise value is 549.89 million.
| Market Cap | 468.92M |
| Enterprise Value | 549.89M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:TOT has 37.19 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Current Share Class | 37.19M |
| Shares Outstanding | 37.19M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 9.79% |
| Owned by Institutions (%) | 48.34% |
| Float | 28.34M |
Valuation Ratios
The trailing PE ratio is 7.43 and the forward PE ratio is 5.87.
| PE Ratio | 7.43 |
| Forward PE | 5.87 |
| PS Ratio | 0.47 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 6.94.
| EV / Earnings | 8.34 |
| EV / Sales | 0.55 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 6.03 |
| EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.56 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.45 |
| Interest Coverage | 13.24 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 12.16% |
| Revenue Per Employee | 483,218 |
| Profits Per Employee | 32,142 |
| Employee Count | 2,051 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, TSX:TOT has paid 21.31 million in taxes.
| Income Tax | 21.31M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +33.77% in the last 52 weeks. The beta is 1.86, so TSX:TOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +33.77% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 93,607 |
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 991.08 million and earned 65.92 million in profits. Earnings per share was 1.70.
| Revenue | 991.08M |
| Gross Profit | 241.47M |
| Operating Income | 91.26M |
| Pretax Income | 87.16M |
| Net Income | 65.92M |
| EBITDA | 180.90M |
| EBIT | 91.26M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 34.16 million in cash and 114.92 million in debt, giving a net cash position of -80.77 million or -2.17 per share.
| Cash & Cash Equivalents | 34.16M |
| Total Debt | 114.92M |
| Net Cash | -80.77M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 581.48M |
| Book Value Per Share | 15.61 |
| Working Capital | 111.80M |
Cash Flow
In the last 12 months, operating cash flow was 180.74 million and capital expenditures -101.52 million, giving a free cash flow of 79.22 million.
| Operating Cash Flow | 180.74M |
| Capital Expenditures | -101.52M |
| Free Cash Flow | 79.22M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 24.36%, with operating and profit margins of 9.21% and 6.65%.
| Gross Margin | 24.36% |
| Operating Margin | 9.21% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.65% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 9.21% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.38% |
| Buyback Yield | 5.02% |
| Shareholder Yield | 8.19% |
| Earnings Yield | 14.06% |
| FCF Yield | 16.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TSX:TOT has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |