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XTSETOT
Market cap303mUSD
Dec 24, Last price  
11.40CAD
1D
0.18%
1Q
21.28%
Jan 2017
-21.81%
Name

Total Energy Services Inc

Chart & Performance

D1W1MN
XTSE:TOT chart
P/E
10.46
P/S
0.49
EPS
1.09
Div Yield, %
2.79%
Shrs. gr., 5y
-2.26%
Rev. gr., 5y
0.94%
Revenues
892m
+17.45%
106,291,000157,542,000202,666,000135,584,000154,482,000106,509,000221,640,000332,082,000307,702,000339,579,000428,149,000283,193,000197,800,000604,662,000851,809,000757,398,000365,750,000431,576,000759,813,000892,396,000
Net income
42m
+9.52%
15,973,00031,770,00054,577,00030,858,00025,333,00011,640,00039,955,00069,266,00047,692,00037,308,00053,305,0008,655,000-11,914,000-1,916,00024,458,00010,527,000-30,455,000-428,00038,008,00041,625,000
CFO
146m
+1.77%
21,666,00029,608,00072,201,00024,849,00052,566,00032,151,00031,015,00097,643,000124,505,00054,913,00081,941,00041,077,00038,489,00064,384,000115,705,00073,055,00086,122,00089,575,000143,401,000145,946,000
Dividend
Sep 27, 20240.09 CAD/sh
Earnings
Mar 05, 2025

Profile

Total Energy Services Inc. provides various products and services to the oil and natural gas industry primarily in Canada, the United States, and Australia. It operates through four segments: Contract Drilling Services, Rentals and Transportation Services, Compression and Process Services and Well Servicing. The Contract Drilling Services segment offers contract drilling services to oil and gas exploration and development companies. As of December 31, 2021, it operated a total fleet of 95 drilling rigs. The Rentals and Transportation Services segment provides drilling, completion and production rental equipment, and oilfield transportation services in western Canada and in the United States. This segment owned and operated a fleet of 79 heavy trucks. The Compression and Process Services segment offers gas compression services; and designs and packages skid style compressors and proprietary trailer-mounted compressors under the NOMAD brand in Canada and the United States, the European Union, Australia, and Mexico. It had 53,800 horsepower of compression in its rental fleet. The Well Servicing segment offers well services. This segment operated a total fleet of 83 well servicing rigs across Western Canada, mid-western United States, and Australia. The company was founded in 1996 and is headquartered in Calgary, Canada.
URL
https://www.totalenergy.ca/
IPO date
Dec 14, 1998
Employees
1,976
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
892,396
17.45%
759,813
76.06%
431,576
18.00%
Cost of revenue
808,074
709,435
435,195
Unusual Expense (Income)
NOPBT
84,322
50,378
(3,619)
NOPBT Margin
9.45%
6.63%
Operating Taxes
29,128
7,134
(3,459)
Tax Rate
34.54%
14.16%
NOPAT
55,194
43,244
(160)
Net income
41,625
9.52%
38,008
-8,980.37%
(428)
-98.59%
Dividends
(12,142)
(4,999)
Dividend yield
3.90%
1.35%
Proceeds from repurchase of equity
(13,587)
(12,480)
(9,958)
BB yield
4.37%
3.37%
3.70%
Debt
Debt current
7,930
7,164
6,641
Long-term debt
116,601
142,432
208,138
Deferred revenue
117,997
187,906
Other long-term liabilities
(117,997)
(187,906)
Net debt
76,596
115,535
181,414
Cash flow
Cash from operating activities
145,946
143,401
89,575
CAPEX
(75,242)
(56,735)
(28,983)
Cash from investing activities
(66,833)
(42,262)
(14,253)
Cash from financing activities
(65,239)
(100,443)
(64,953)
FCF
38,762
86,965
77,946
Balance
Cash
47,935
34,061
33,365
Long term investments
Excess cash
3,315
11,786
Stockholders' equity
525,953
518,433
487,680
Invested Capital
636,207
656,815
684,299
ROIC
8.54%
6.45%
ROCE
12.18%
7.22%
EV
Common stock shares outstanding
41,147
42,980
44,673
Price
7.56
-12.20%
8.61
42.79%
6.03
83.84%
Market cap
311,071
-15.94%
370,058
37.37%
269,378
82.17%
EV
388,188
486,145
451,353
EBITDA
165,136
129,191
79,446
EV/EBITDA
2.35
3.76
5.68
Interest
17,425
7,216
6,792
Interest/NOPBT
20.66%
14.32%