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XTSE
TOT
Market cap308mUSD
Jun 16, Last price  
11.27CAD
1D
2.55%
1Q
21.18%
Jan 2017
-22.70%
Name

Total Energy Services Inc

Chart & Performance

D1W1MN
P/E
6.95
P/S
0.47
EPS
1.62
Div Yield, %
2.40%
Shrs. gr., 5y
-2.73%
Rev. gr., 5y
3.67%
Revenues
907m
+1.61%
157,542,000202,666,000135,584,000154,482,000106,509,000221,640,000332,082,000307,702,000339,579,000428,149,000283,193,000197,800,000604,662,000851,809,000757,398,000365,750,000431,576,000759,813,000892,396,000906,776,000
Net income
61m
+46.07%
31,770,00054,577,00030,858,00025,333,00011,640,00039,955,00069,266,00047,692,00037,308,00053,305,0008,655,000-11,914,000-1,916,00024,458,00010,527,000-30,455,000-428,00038,008,00041,625,00060,801,000
CFO
166m
+13.69%
29,608,00072,201,00024,849,00052,566,00032,151,00031,015,00097,643,000124,505,00054,913,00081,941,00041,077,00038,489,00064,384,000115,705,00073,055,00086,122,00089,575,000143,401,000145,946,000165,920,000
Dividend
Sep 27, 20240.09 CAD/sh
Earnings
Aug 06, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
906,776
1.61%
892,396
17.45%
759,813
76.06%
Cost of revenue
825,469
808,074
709,435
Unusual Expense (Income)
NOPBT
81,307
84,322
50,378
NOPBT Margin
8.97%
9.45%
6.63%
Operating Taxes
12,634
29,128
7,134
Tax Rate
15.54%
34.54%
14.16%
NOPAT
68,673
55,194
43,244
Net income
60,801
46.07%
41,625
9.52%
38,008
-8,980.37%
Dividends
(13,743)
(12,142)
(4,999)
Dividend yield
3.00%
3.90%
1.35%
Proceeds from repurchase of equity
(21,474)
(13,587)
(12,480)
BB yield
4.69%
4.37%
3.37%
Debt
Debt current
47,315
7,930
7,164
Long-term debt
94,710
116,601
142,432
Deferred revenue
117,997
Other long-term liabilities
(117,997)
Net debt
103,606
76,596
115,535
Cash flow
Cash from operating activities
165,920
145,946
143,401
CAPEX
(91,090)
(75,242)
(56,735)
Cash from investing activities
(132,877)
(66,833)
(42,262)
Cash from financing activities
(42,559)
(65,239)
(100,443)
FCF
4,390
38,762
86,965
Balance
Cash
38,419
47,935
34,061
Long term investments
Excess cash
3,315
Stockholders' equity
565,764
525,953
518,433
Invested Capital
697,529
636,207
656,815
ROIC
10.30%
8.54%
6.45%
ROCE
10.78%
12.18%
7.22%
EV
Common stock shares outstanding
39,662
41,147
42,980
Price
11.55
52.78%
7.56
-12.20%
8.61
42.79%
Market cap
458,096
47.26%
311,071
-15.94%
370,058
37.37%
EV
561,947
388,188
486,145
EBITDA
171,637
165,136
129,191
EV/EBITDA
3.27
2.35
3.76
Interest
8,156
17,425
7,216
Interest/NOPBT
10.03%
20.66%
14.32%