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Total Energy Services Inc.

Total Energy Services Inc.

TOT · TO · Energy / Oil & Gas Equipment & Services

34.92CAD+0.61 (+1.78%)

Price History

Full chart

Market Stats

Previous Close34.31
Open34.00
Day Range33.83 – 35.00
52-Week Range12.73 – 37.77
Volume160.41K
Market Cap1.27B
P/E (TTM)14.68
Forward P/E10.49
EPS2.37
Dividend Yield1.37%
Beta1.12
50-Day Avg31.18
200-Day Avg23.42

About

Total Energy Services Inc. operates as an energy services company primarily in Canada, the United States, Australia, and internationally. It operates through Contract Drilling Services, Rentals and Transportation Services, Compression and Process Services, and Well Servicing segments. The Contract Drilling Services segment operates a fleet of various drilling rigs supported by a fleet of owned top drives, walking systems, pumps, and other ancillary equipment. The Rentals and Transportation Services segment provides a fleet of heavy trucks, ancillary rental equipment, and access matting. The Compression and Process Services segment offers natural gas compression equipment, as well as oil, natural gas, and other process equipment. The Well Servicing segment provides well-servicing rigs, as well as completion, workover, maintenance, and abandonment services. It also engages in the fabrication, sale, rental, and servicing of new and used natural gas compression, and oil and natural gas process equipment. Total Energy Services Inc. was incorporated in 1996 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Daniel Kim Halyk B.Comm, LLB
  • Employees2.38K
  • Headquarters734-7th Avenue S.W, Calgary, AB, Canada, T2P 3P8, Canada
  • Websitehttps://www.totalenergy.ca

Leadership

  • Mr. Daniel Kim Halyk B.Comm, LLBPresident, CEO & Director · b. 1969
  • Ms. Yuliya Gorbach ACCA, C.A., C.P.A., CPA(CA)VP of Finance & CFO
  • Mr. Bradley J. MacsonVice President of Operations
  • Mr. Jeremy Busch-HowellVP of Legal, General Counsel & Corporate Secretary
  • Golden BhatiaCorporate Controller

Financials

Income Statement

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.70M22.00M45.79M58.57M45.36M79.93M106.29M157.54M202.67M135.58M154.48M106.51M221.64M332.08M307.70M339.58M428.15M283.19M197.80M604.66M851.81M757.40M365.75M431.58M759.81M892.40M906.78M1.06B
Growth (%)-+1.38%+108.15%+27.90%-22.56%+76.22%+32.98%+48.22%+28.64%-33.10%+13.94%-31.05%+108.10%+49.83%-7.34%+10.36%+26.08%-33.86%-30.15%+205.69%+40.87%-11.08%-51.71%+18.00%+76.06%+17.45%+1.61%+17.42%
Cost of Revenue12.20M12.90M26.56M33.44M28.10M48.05M64.85M88.79M113.46M81.51M89.79M65.49M126.90M182.23M211.01M252.15M324.04M234.04M188.68M551.17M756.55M685.78M380.08M406.16M668.62M759.06M771.69M912.83M
Gross Profit9.50M9.10M19.23M25.13M17.26M31.88M41.44M68.75M89.21M54.08M64.70M41.02M94.74M149.85M96.69M87.43M104.11M49.16M9.13M53.49M95.25M71.62M-14.33M25.42M91.19M133.34M135.09M151.91M
Gross Margin43.78%41.36%42.00%42.90%38.06%39.89%38.99%43.64%44.02%39.88%41.88%38.51%42.74%45.12%31.42%25.75%24.32%17.36%4.61%8.85%11.18%9.46%-3.92%5.89%12.00%14.94%14.90%14.27%
Operating Expense6.80M7.90M9.91M13.16M12.58M16.18M18.68M28.84M30.19M28.64M33.89M31.28M50.70M53.62M31.47M32.65M33.89M29.35M24.23M50.29M58.70M54.82M22.21M26.88M41.85M48.71M55.24M60.03M
Operating Income2.70M1.20M9.32M11.96M4.68M15.70M22.75M39.91M59.02M25.44M30.81M9.74M44.04M96.23M65.22M54.78M70.22M19.80M-15.11M3.21M36.56M16.80M-36.54M-1.46M49.34M84.62M79.84M91.87M
Operating Margin12.44%5.45%20.35%20.43%10.32%19.64%21.41%25.33%29.12%18.76%19.94%9.15%19.87%28.98%21.20%16.13%16.40%6.99%-7.64%0.53%4.29%2.22%-9.99%-0.34%6.49%9.48%8.81%8.63%
EBITDA5.40M4.10M12.89M16.25M8.72M20.96M28.99M48.98M69.75M36.69M47.10M24.06M67.60M122.03M91.95M82.17M99.78M47.29M14.59M75.99M106.42M107.83M81.05M85.97M131.32M168.96M171.84M184.33M
EBITDA Margin24.88%18.64%28.15%27.74%19.23%26.22%27.27%31.09%34.42%27.06%30.49%22.59%30.50%36.75%29.88%24.20%23.30%16.70%7.38%12.57%12.49%14.24%22.16%19.92%17.28%18.93%18.95%17.31%
Net Income500.00K-200.00K4.95M7.36M3.62M11.51M15.97M31.77M54.58M30.86M25.33M11.64M39.95M69.27M47.69M37.31M53.30M8.65M-11.91M-1.92M24.46M10.53M-30.45M-428.00K38.01M41.63M60.80M74.22M
Net Income Margin2.30%-0.91%10.82%12.57%7.99%14.39%15.03%20.17%26.93%22.76%16.40%10.93%18.03%20.86%15.50%10.99%12.45%3.06%-6.02%-0.32%2.87%1.39%-8.33%-0.10%5.00%4.66%6.71%6.97%
Interest Expense00000000002.51M1.52M3.33M5.28M5.80M5.89M6.13M4.62M2.43M14.20M14.03M13.09M10.35M6.79M7.22M17.43M8.16M4.95M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.62%1.43%1.50%1.59%1.88%1.73%1.43%1.63%1.23%2.35%1.65%1.73%2.83%1.57%0.95%1.95%0.90%0.46%

Balance Sheet

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.90M44.90M62.38M73.64M84.40M109.49M135.49M205.67M213.65M228.62M247.51M234.77M346.60M434.62M476.59M518.78M595.91M532.38M522.60M1.07B1.08B997.16M849.58M813.52M878.62M861.66M937.71M1.00B
Total Liabilities21.10M25.60M33.88M39.89M44.67M50.80M60.68M87.62M76.96M93.82M100.14M79.14M139.16M159.30M170.52M178.17M213.84M149.04M158.30M520.21M517.55M454.02M338.59M320.08M356.59M330.90M366.67M398.79M
Total Equity18.80M19.30M28.50M33.75M39.73M58.69M74.81M118.06M136.69M134.80M147.38M155.63M207.44M275.32M306.07M340.61M382.06M383.33M364.30M545.38M560.34M543.38M510.36M492.88M521.47M530.24M570.80M600.93M
Cash------882.00K-456.00K-221.00K-402.00K---1.35M228.00K35.66M50.05M3.21M7.75M8.88M15.92M21.15M30.64M19.87M23.00M33.37M34.06M47.94M38.42M59.64M
Total Debt17.40M17.50M19.65M22.68M28.72M28.89M30.61M37.58M25.57M58.17M46.35M45.04M78.72M66.47M67.94M69.60M71.84M53.09M49.90M334.69M294.07M298.30M247.91M202.65M134.79M108.76M126.49M82.14M
Net Debt17.40M17.50M19.65M22.68M28.72M29.78M31.07M37.80M25.98M58.17M46.35M46.39M78.49M30.81M17.89M66.39M64.10M44.21M33.99M313.54M263.43M278.43M224.91M169.28M100.73M60.83M88.07M22.50M

Cash Flow

Currency: CAD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow500.00K3.20M9.78M10.58M5.70M9.18M21.67M29.61M72.20M24.85M52.57M32.15M31.02M97.64M124.50M54.91M81.94M41.08M38.49M64.38M115.70M73.06M86.12M89.58M143.40M145.95M165.92M195.06M
Investing Cash Flow-23.70M-2.10M-14.04M-14.09M-14.09M-16.57M-23.14M-49.78M-28.20M-19.32M-27.98M-25.91M-55.53M-38.89M-83.00M-88.57M-56.72M-4.94M-16.68M-29.39M-31.89M-39.21M-13.54M-14.25M-42.26M-66.83M-132.88M-71.80M
Financing Cash Flow20.90M-2.60M4.26M3.51M8.39M7.39M1.48M20.17M-44.00M-5.53M-24.59M-6.24M24.74M-23.33M-27.12M-13.19M-20.68M-35.01M-14.77M-29.76M-74.33M-44.61M-69.46M-64.95M-100.44M-65.24M-42.56M-102.04M
Capital Expenditure25.10M4.70M10.18M16.60M14.94M23.40M27.83M57.35M33.66M22.80M30.24M20.73M27.69M55.65M89.36M75.03M91.24M22.08M11.09M27.39M40.63M49.31M16.90M28.98M56.73M75.24M91.09M93.71M
Free Cash Flow-24.60M-1.50M-399.00K-6.02M-9.24M-14.22M-6.16M-27.74M38.54M2.05M22.33M11.42M3.33M42.00M35.14M-20.12M-9.30M19.00M27.40M36.99M75.08M23.74M69.22M60.59M86.67M70.70M74.83M101.35M
Dividends Paid-------15.77M35.40M2.91M10.59M5.23M4.05M5.03M5.91M6.15M7.18M7.44M7.43M9.74M11.01M10.95M2.71M5.00M5.00M12.14M13.74M14.65M
FCF to OCF-4920.00%-46.88%-4.08%-56.94%-162.04%-154.97%-28.43%-93.68%53.38%8.23%42.47%35.51%10.72%43.01%28.22%-36.63%-11.35%46.25%71.19%57.45%64.88%32.50%80.37%67.64%60.44%48.45%45.10%51.96%
Dividend Paid to FCF--------56.84%91.85%142.03%47.44%45.85%121.80%11.99%16.80%-30.58%-77.27%39.16%27.13%26.32%14.66%46.12%3.92%8.25%5.77%17.17%18.37%14.45%

Earnings

Report DateMar 31, 1998Jun 30, 2001Oct 25, 2001Mar 6, 2002May 7, 2003Aug 8, 2003Nov 12, 2003Mar 10, 2004May 4, 2004Aug 5, 2004Nov 4, 2004Mar 9, 2005Apr 27, 2005Aug 5, 2005Nov 3, 2005Mar 9, 2006May 10, 2006Aug 10, 2006Nov 9, 2006Mar 1, 2007May 10, 2007Aug 8, 2007Nov 8, 2007Mar 6, 2008May 8, 2008Aug 7, 2008Nov 5, 2008Mar 5, 2009May 7, 2009Aug 5, 2009Nov 5, 2009Mar 4, 2010May 12, 2010Aug 11, 2010Nov 10, 2010Mar 10, 2011May 11, 2011Aug 10, 2011Nov 9, 2011Mar 14, 2012May 15, 2012Aug 14, 2012Nov 12, 2012Mar 12, 2013May 9, 2013Aug 12, 2013Nov 4, 2013Mar 10, 2014May 12, 2014Aug 13, 2014Nov 12, 2014Mar 12, 2015May 13, 2015Aug 12, 2015Nov 10, 2015Mar 10, 2016May 12, 2016Aug 10, 2016Nov 9, 2016Mar 7, 2017May 9, 2017Aug 10, 2017Nov 7, 2017Mar 8, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Mar 7, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 12, 2020May 6, 2020Aug 11, 2020Nov 12, 2020Mar 11, 2021May 12, 2021Aug 11, 2021Nov 8, 2021Mar 10, 2022May 11, 2022Aug 8, 2022Nov 9, 2022Mar 9, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 7, 2024May 9, 2024Aug 8, 2024Nov 6, 2024Mar 5, 2025May 8, 2025Aug 5, 2025Nov 12, 2025Mar 10, 2026May 6, 2026Aug 11, 2026Nov 12, 2026
EPS Estimate--0.090.040.170.030.080.120.260.060.080.170.30--0.480.490.160.390.470.630.040.170.200.38-0.020.250.250.22-0.070.050.110.37-0.020.220.370.700.020.510.650.790.180.390.340.560.080.350.320.560.070.470.400.250.040.140.05-0.01-0.11-0.05-0.010.00-0.100.020.090.12-0.040.180.160.130.040.060.22-0.01-0.23-0.18-0.15-0.10-0.21-0.050.010.01-0.010.250.330.370.200.420.350.490.250.520.360.460.300.520.460.500.420.73
EPS Actual0.080.050.060.030.190.030.090.130.250.030.080.210.320.050.300.450.630.360.460.370.470.040.180.350.330.020.210.300.29-0.040.080.070.430.030.300.520.570.200.610.690.720.100.300.340.540.000.290.340.630.230.370.420.300.170.10-0.10-0.07-0.14-0.06-0.12-0.03-0.260.090.130.070.080.190.200.100.110.010.19-0.01-0.27-0.14-0.04-0.08-0.110.090.020.030.130.400.260.570.150.47-0.190.370.390.500.260.490.450.380.630.650.72-
Surprise---33.33%-25.00%11.76%0.00%12.50%8.33%-3.85%-50.00%0.00%23.53%6.67%---6.25%28.57%125.00%17.95%-21.28%-25.40%0.00%5.88%75.00%-13.16%200.00%-16.00%20.00%31.82%42.86%60.00%-36.36%16.22%250.00%36.36%40.54%-18.57%900.00%19.61%6.15%-8.86%-44.44%-23.08%0.00%-3.57%-95.38%-17.14%6.25%12.50%228.57%-21.28%5.00%20.00%325.00%-28.57%-300.00%-600.00%-27.27%-20.00%-1100.00%--160.00%350.00%44.44%-41.67%300.00%5.56%25.00%-23.08%175.00%-83.33%-13.64%0.00%-17.39%22.22%73.33%20.00%47.62%280.00%100.00%200.00%1400.00%60.00%-21.21%54.05%-25.00%11.90%-154.29%-24.49%56.00%-3.85%-27.78%6.52%50.00%-26.92%36.96%30.06%71.43%-
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours--After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.27B
Enterprise Value1.32B
Trailing P/E14.68
Forward P/E10.49
PEG Ratio0.67
Price / Sales1.05
Price / Book2.08
EPS2.37
Book Value17.43
Revenue (TTM)1.21B
Gross Profit (TTM)264.88M
EBITDA196.73M
Profit Margin7.38%
Operating Margin10.26%
Return on Equity14.67%
Return on Assets6.51%
Shares Outstanding36.40M
Shares Float28.81M
Beta1.12
Dividend Yield1.37%
Dividend Rate0.48
Payout Ratio19.33%

Dividends

20263×
0.12Sep 29, 20260.12Jun 30, 20260.12Mar 31, 2026
20254×
0.10Dec 31, 20250.10Sep 29, 20250.10Jun 30, 20250.10Mar 31, 2025
20244×
0.09Dec 31, 20240.09Sep 27, 20240.09Jun 28, 20240.09Mar 27, 2024
20234×
0.08Dec 28, 20230.08Sep 28, 20230.08Jun 29, 20230.08Mar 30, 2023
20223×
0.06Dec 29, 20220.06Sep 28, 20220.06Jun 29, 2022
20194×
0.06Dec 30, 20190.06Sep 27, 20190.06Jun 27, 20190.06Mar 28, 2019
20182×
0.06Dec 28, 20180.06Sep 27, 2018

Stock Splits

  • May 23, 20062:1