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Total Energy Services Inc. (TOT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.93+0.25 (+2.58%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 396.73M
Enterprise Value 457.56M
Trailing P/E 9.83
Forward P/E 5.35
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.46
Price/Book (mrq)0.75
Enterprise Value/Revenue 0.51
Enterprise Value/EBITDA 2.71

Trading Information

Stock Price History

Beta (5Y Monthly) 2.09
52-Week Change 326.50%
S&P500 52-Week Change 322.64%
52 Week High 310.85
52 Week Low 37.36
50-Day Moving Average 39.96
200-Day Moving Average 39.14

Share Statistics

Avg Vol (3 month) 340.7k
Avg Vol (10 day) 324.71k
Shares Outstanding 539.95M
Implied Shares Outstanding 641.01M
Float 836.7M
% Held by Insiders 17.42%
% Held by Institutions 165.67%
Shares Short (Apr 15, 2024) 4243.98k
Short Ratio (Apr 15, 2024) 46.17
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.62%
Shares Short (prior month Mar 15, 2024) 4255.36k

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 43.63%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 33.31%
5 Year Average Dividend Yield 43.14
Payout Ratio 431.68%
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)Dec 31, 2023

Profitability

Profit Margin 4.66%
Operating Margin (ttm)9.03%

Management Effectiveness

Return on Assets (ttm)5.76%
Return on Equity (ttm)7.90%

Income Statement

Revenue (ttm)892.4M
Revenue Per Share (ttm)22.08
Quarterly Revenue Growth (yoy)1.10%
Gross Profit (ttm)N/A
EBITDA 157.92M
Net Income Avi to Common (ttm)41.62M
Diluted EPS (ttm)1.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)47.94M
Total Cash Per Share (mrq)1.2
Total Debt (mrq)108.76M
Total Debt/Equity (mrq)20.49%
Current Ratio (mrq)1.70
Book Value Per Share (mrq)13.26

Cash Flow Statement

Operating Cash Flow (ttm)145.95M
Levered Free Cash Flow (ttm)48.82M