Total Energy Services Inc. (TOT.TO) 15.17

MCap: 564 Mio.
EV: 612 Mio.
Divi (TTM): 2.64%
P/E (TTM): 9.29
P/B (TTM): 0.9
P/REV (TTM): 0.56
P/FCF (TTM): 7.6
Cash/Sh.: 1.5
LT-Dept/FCF (< 3): 1.33
LT-Dept/Sh.: 2.64
ST-Dept/Sh.: 0.35
Fair-Price (R1):
MOS (R1): %
DCF-Value: 0
Currency: CAD
Report: 2024-12-31
EPS: EPS-Growth (%): Future P/E:

10y5y3y1y
ROIC average %3.1688
BPS ygrowth %1.84.29.511.3
EPS ygrowth %-0.946.6NAN51.5
RPS ygrowth %5.46.933.65.1
FCFPS ygrowth %NAN29.711.79.1
OCFPS ygrowth %521.628.117.7
Dividend ygrowth %6.64.7INF13.2
SharesOut ygrowth%2.3-3.2-3.9-2.5
Ebitda average %16.1718.5618.5317.7

TTM20242023202220212020201920182017201620152014
ROIC %8976-0-3240-2210
BPS15.9914.6113.1312.3711.1211.3311.9212.1513.0311.7612.3712.24
EPS1.631.561.030.9-0.01-0.680.230.53-0.05-0.380.281.71
RPS27.1823.222.08189.728.1116.6318.4714.416.399.1413.72
FCFPS1.991.911.752.051.371.540.521.630.880.880.61-0.3
OCFPS4.794.253.613.42.021.911.62.511.531.241.332.62
Divi (Mio)013.712.1502.710.9119.77.47.47.2
SharesOut (Mio)373940424445464642313131
EbitdaMarge %17.71918.917.319.922.214.212.512.67.416.723.3

2025-09-30 Q32025-06-30 Q22025-03-31 Q12024-12-31 Q42024-09-30 Q32024-06-30 Q22024-03-31 Q12023-12-31 Q42023-09-30 Q32023-06-30 Q22023-03-31 Q12022-12-31 Q4
RPS7.026.716.626.486.245.425.125.355.785.185.545.08
EPS0.390.460.50.270.510.390.39-0.20.480.150.580.29
BPS15.9915.5715.4114.9914.4613.9813.6113.2813.5113.1412.9412.53
FCFPS1.09-0.060.610.331.180.17-0.10.840.120.77-0.010.96
OCFPS1.550.651.511.021.560.70.641.230.551.090.721.31
CashPS1.540.911.711.011.590.631.131.20.740.740.680.82
totalDeptPS2.823.083.33.323.943.813.962.722.962.943.153.24
CapexPS0.460.70.910.680.380.530.740.390.430.310.730.35