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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TOT | +42.44% | +633.37% | +48.96% | +7,040% |
| S&P | +15.06% | +95.03% | +14.29% | +728% |
Total Energy Services, Inc. engages in the provision of products and services to the oil and natural gas industry. It operates through the following segments: Contract Drilling Services, Rentals and Transportation Services, Compression and Process Services, Well Servicing and Corporate. The Contract Drilling Services segment includes the contracting of equipment and the supply of labor required to operate the apparatus. The Rentals and Transportation Services segment comprises include equipment used in oil and natural gas drilling, completion, and production processes. The Compression and Process Services segment involves in the fabrication, sale, rental, and servicing of new and used natural gas compression and process equipment. The Well Servicing segment offers well completion, workover, maintenance, and abandonment services. The Corporate segment provides sales, operating, financial, treasury, analytical and other management and support services. The company was founded by Daniel Halyk in November 1996 and is headquartered in Calgary, Canada.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $250.42M | 17.4% |
| Gross Profit | $35.98M | 35.4% |
| Gross Margin | 14.37% | 1.9% |
| Market Cap | $404.69M | 4.9% |
| Market Cap / Employee | $0.20M | 0.0% |
| Employees | 2K | 7.2% |
| Net Income | $17.09M | 10.6% |
| EBITDA | $44.69M | 21.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $34.16M | 37.9% |
| Accounts Receivable | $160.69M | 9.9% |
| Inventory | 101.2 | -15.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $108.74M | 7.7% |
| Short Term Debt | $6.18M | -87.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.99% | 2.3% |
| Return On Invested Capital | 3.54% | 1.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$3.33M | -148.5% |
| Operating Free Cash Flow | $22.99M | -16.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 8.58 | 7.43 | 5.64 | 6.24 | -31.31% |
| Price to Book | 0.66 | 0.79 | 0.63 | 0.70 | -1.61% |
| Price to Sales | 0.42 | 0.49 | 0.38 | 0.41 | -8.01% |
| Price to Tangible Book Value | 0.67 | 0.80 | 0.63 | 0.70 | -1.66% |
| Price to Free Cash Flow TTM | 5.59 | 10.26 | 5.32 | 7.05 | -52.94% |
| Enterprise Value to EBITDA | 9.32 | 12.51 | 8.71 | 10.95 | -21.21% |
| Free Cash Flow Yield | 17.9% | 9.7% | 18.8% | 14.2% | 112.51% |
| Return on Equity | 7.8% | 11.0% | 11.4% | 11.7% | 48.57% |
| Total Debt | $152.99M | $126.49M | $125.64M | $114.92M | -23.21% |
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