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Total Energy Services Inc. (TOT)

Toronto
Symbol
Exchange
Currency
TOT·Toronto·CAD
TOT·CBOE Canada·CAD
Currency in CAD
11.64
0.00(0.00%)
Closed·

TOT Financial Summary

Key Ratios

P/E Ratio6.92
Price/Book0.67
Debt / Equity21.43%
Return on Equity11.36%
Dividend Yield3.44%
EBITDA167.37M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa365.75431.58759.81892.4906.78
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa81.0390.68170214.15225.42
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-37.34-23.4150.3884.6280.34
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-30.45-0.3638.0141.6360.8
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa849.58813.52878.62861.66937.71
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa61.7488.43187.82177.01230.46
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa510.99493.44522.02530.76571.04
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa49.6250.3475.5251.5842.7
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa86.1289.58143.4145.95165.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.54-14.25-42.26-66.83-132.88
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-69.46-64.95-100.44-65.24-42.56
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.1210.370.713.87-9.52
* In Millions of CAD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.67%
Dividend Yield
3.44%
Industry Median 5.65%
Annualised payout
0.40
Paid quarterly
5-Years Growth
+15.50%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 18.00
(+54.64% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
0.49 / 0.5634
Revenue / Forecast
251.91M / 249.78M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Total Energy Svcs's earnings for the latest quarter?

The Total Energy Svcs EPS (TTM) is 1.67. Total Energy Svcs reported sales of 251.91, net income of 18.97, and EPS of 0.49 for the latest quarter.

What was Total Energy Svcs's net income for the latest quarter?

Total Energy Svcs's net income for the latest quarter was 18.97.

How did Total Energy Svcs's performance compare year-over-year in the latest quarter?

The company's revenue moved from 246.82 in the previous quarter to 251.91 in the latest quarter, and net income moved from 10.12 to 18.97 compared to the previous quarter.

What is Total Energy Svcs's net profit margin on a TTM basis?

Total Energy Svcs's trailing twelve months (TTM) net profit margin is 6.71%.

How does Total Energy Svcs's debt to equity ratio compare to industry standards?

Total Energy Svcs's total debt-to-equity ratio is 21.43%.

What is Total Energy Svcs's return on investment on a TTM basis?

Total Energy Svcs's trailing twelve months (TTM) return on investment (ROI) is 11.36%.

Did Total Energy Svcs gain or lose cash last quarter?

In the latest quarter, Total Energy Svcs's net change in cash was 26.66 million.

What were Total Energy Svcs's total assets and liabilities in the latest quarter?

As of the latest quarter, Total Energy Svcs reported total assets of 999.57 million and total liabilities of 275.32 million.

How has Total Energy Svcs's total revenue grown this year?

Total Energy Svcs's total revenue was 246.82 in the previous quarter and 251.91 in the latest quarter.

What is Total Energy Svcs's gross margin on a TTM basis?

Total Energy Svcs's trailing twelve months (TTM) gross margin is 24.29%.

What was Total Energy Svcs's revenue per share for the latest quarter?

Total Energy Svcs's revenue per share for the latest quarter was 25.08.
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