Total Energy Services
(OTC) TOTZF
Total Energy Services Financials at a Glance
Market Cap
$603.40M
Revenue (TTM)
$1.06B
Net Income (TTM)
$74.20M
EPS (TTM)
$1.40
P/E Ratio
11.63
Dividend
$0.30
Beta (Volatility)
0.69 (Low)
Dividend
$0.30
Beta (Volatility)
0.69 (Low)
Price
$16.28
Volume
2,796
Open
$16.19
Price
$16.28
Volume
2,796
Open
$16.19
Previous Close
$16.28
Daily Range
$16.19 - $16.31
52-Week Range
$6.42 - $17.11
Dividend
$0.30
Beta (Volatility)
0.69 (Low)
Price
$16.28
Volume
2,796
Open
$16.19
Previous Close
$16.28
Daily Range
$16.19 - $16.31
52-Week Range
$6.42 - $17.11
TOTZF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Total Energy Services
Industry
Energy Equipment and Services
Sector
EnergyEmployees
2,384
CEO
Daniel Kim Halyk
Website
www.totalenergy.caHeadquarters
Calgary, AB T2P 3P8, CA
TOTZF Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
9%
Net Income Margin
7%
Return on Equity
13%
Return on Capital
13%
Return on Assets
7%
Earnings Yield
8.60%
Dividend Yield
0.02%
Payout Ratio
19.74%
Stock Overview
Market Cap
$603.40M
Shares Outstanding
36.44M
Volume
2.80K
Short Interest
0.00%
Avg. Volume
5.21K
Financials (TTM)
Gross Profit
$151.78M
Operating Income
$91.80M
EBITDA
$184.18M
Operating Cash Flow
$194.90M
Capital Expenditure
$93.64M
Free Cash Flow
$101.26M
Cash & ST Invst.
$59.59M
Total Debt
$82.08M
Total Energy Services Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$301.46M
+22.1%
Gross Profit
$41.70M
+28.7%
Gross Margin
13.83%
N/A
Market Cap
$603.40M
N/A
Market Cap/Employee
$294.20K
N/A
Employees
2,051
N/A
Net Income
$23.62M
+133.5%
EBITDA
$48.80M
+20.3%
Quarterly Fundamentals
Net Cash
$22.49M
+74.5%
Accounts Receivable
$165.86M
+11.3%
Inventory
$126.92M
+21.9%
Long Term Debt
$75.17M
-5.0%
Short Term Debt
$6.90M
-85.4%
Return on Assets
7.42%
N/A
Return on Invested Capital
12.63%
N/A
Free Cash Flow
$43.89M
+245.9%
Operating Cash Flow
$59.67M
+54.0%