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Total Energy Services Inc. (TOT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.23+0.05 (+0.54%)
As of 03:10PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 366.57M
Enterprise Value 479.87M
Trailing P/E 11.20
Forward P/E 5.35
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.44
Price/Book (mrq)0.67
Enterprise Value/Revenue 0.56
Enterprise Value/EBITDA 2.93

Trading Information

Stock Price History

Beta (5Y Monthly) 2.09
52-Week Change 33.85%
S&P500 52-Week Change 327.84%
52 Week High 310.85
52 Week Low 37.36
50-Day Moving Average 39.98
200-Day Moving Average 39.14

Share Statistics

Avg Vol (3 month) 348.73k
Avg Vol (10 day) 3116.31k
Shares Outstanding 539.93M
Implied Shares Outstanding 639.93M
Float 836.56M
% Held by Insiders 17.42%
% Held by Institutions 165.30%
Shares Short (May 15, 2024) 4242.94k
Short Ratio (May 15, 2024) 44.53
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 40.61%
Shares Short (prior month Apr 15, 2024) 4249.03k

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 43.92%
Trailing Annual Dividend Rate 30.33
Trailing Annual Dividend Yield 33.59%
5 Year Average Dividend Yield 43.14
Payout Ratio 440.24%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Mar 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 3.85%
Operating Margin (ttm)11.16%

Management Effectiveness

Return on Assets (ttm)5.06%
Return on Equity (ttm)6.12%

Income Statement

Revenue (ttm)859.31M
Revenue Per Share (ttm)21.44
Quarterly Revenue Growth (yoy)-13.90%
Gross Profit (ttm)N/A
EBITDA 153.46M
Net Income Avi to Common (ttm)33.07M
Diluted EPS (ttm)0.82
Quarterly Earnings Growth (yoy)-35.60%

Balance Sheet

Total Cash (mrq)45.04M
Total Cash Per Share (mrq)1.13
Total Debt (mrq)158.34M
Total Debt/Equity (mrq)29.11%
Current Ratio (mrq)1.64
Book Value Per Share (mrq)13.61

Cash Flow Statement

Operating Cash Flow (ttm)153.84M
Levered Free Cash Flow (ttm)47.85M