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Total Energy Services Inc. (TOTZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
7.640.00 (0.00%)
As of 03:00PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 297.47M
Enterprise Value 387.26M
Trailing P/E 10.12
Forward P/E 5.18
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.50
Price/Book (mrq)0.75
Enterprise Value/Revenue 0.62
Enterprise Value/EBITDA 3.15

Trading Information

Stock Price History

Beta (5Y Monthly) 1.99
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 37.92
52 Week Low 35.42
50-Day Moving Average 37.02
200-Day Moving Average 37.07

Share Statistics

Avg Vol (3 month) 31.38k
Avg Vol (10 day) 32.19k
Shares Outstanding 538.85M
Implied Shares Outstanding 6N/A
Float 834.71M
% Held by Insiders 17.76%
% Held by Institutions 160.52%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.26
Forward Annual Dividend Yield 43.41%
Trailing Annual Dividend Rate 30.35
Trailing Annual Dividend Yield 34.62%
5 Year Average Dividend Yield 43.17
Payout Ratio 432.38%
Dividend Date 3Jul 15, 2024
Ex-Dividend Date 4Sep 30, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 4.90%
Operating Margin (ttm)10.94%

Management Effectiveness

Return on Assets (ttm)5.55%
Return on Equity (ttm)7.75%

Income Statement

Revenue (ttm)873.72M
Revenue Per Share (ttm)22.10
Quarterly Revenue Growth (yoy)4.30%
Gross Profit (ttm)N/A
EBITDA 166.01M
Net Income Avi to Common (ttm)42.84M
Diluted EPS (ttm)0.75
Quarterly Earnings Growth (yoy)2.60%

Balance Sheet

Total Cash (mrq)61.88M
Total Cash Per Share (mrq)1.62
Total Debt (mrq)152.99M
Total Debt/Equity (mrq)27.26
Current Ratio (mrq)1.40
Book Value Per Share (mrq)14.62

Cash Flow Statement

Operating Cash Flow (ttm)177.54M
Levered Free Cash Flow (ttm)70.25M