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Total Energy Services Inc. (TOT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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9.58+0.06 (+0.63%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 382.75M
Enterprise value 443.58M
Trailing P/E 9.49
Forward P/E 5.17
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.44
Price/book (mrq)0.72
Enterprise value/revenue 0.50
Enterprise value/EBITDA 2.63

Trading information

Stock price history

Beta (5Y monthly) 2.09
52-week change 323.80%
S&P500 52-week change 322.38%
52-week high 310.85
52-week low 37.36
50-day moving average 310.02
200-day moving average 39.16

Share statistics

Avg vol (3-month) 336.07k
Avg vol (10-day) 320.67k
Shares outstanding 539.95M
Implied shares outstanding 641.56M
Float 836.7M
% held by insiders 17.42%
% held by institutions 165.27%
Shares short (15 Apr 2024) 4243.98k
Short ratio (15 Apr 2024) 46.17
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.62%
Shares short (prior month 15 Mar 2024) 4255.36k

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 43.76%
Trailing annual dividend rate 30.32
Trailing annual dividend yield 33.36%
5-year average dividend yield 43.14
Payout ratio 431.68%
Dividend date 315 Apr 2024
Ex-dividend date 428 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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