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Total Energy Services Inc. (TOT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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9.41-0.04 (-0.42%)
As of 09:30AM EDT. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) 377.35M
Enterprise value 490.65M
Trailing P/E 11.52
Forward P/E 5.51
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.45
Price/book (mrq)0.69
Enterprise value/revenue 0.57
Enterprise value/EBITDA 3.00

Trading information

Stock price history

Beta (5Y monthly) 2.09
52-week change 35.12%
S&P500 52-week change 323.49%
52-week high 310.85
52-week low 37.36
50-day moving average 39.85
200-day moving average 39.12

Share statistics

Avg vol (3-month) 349.2k
Avg vol (10-day) 358.27k
Shares outstanding 539.93M
Implied shares outstanding 640.83M
Float 836.56M
% held by insiders 17.42%
% held by institutions 165.25%
Shares short (15 May 2024) 4242.94k
Short ratio (15 May 2024) 44.53
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.61%
Shares short (prior month 15 Apr 2024) 4249.03k

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 43.81%
Trailing annual dividend rate 30.33
Trailing annual dividend yield 33.49%
5-year average dividend yield 43.14
Payout ratio 440.24%
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 Mar 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