Total Energy Services Inc.
General ticker "TOTZF" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $315.1M (TTM average)
Total Energy Services Inc. follows the US Stock Market performance with the rate: 62.9%.
Estimated limits based on current volatility of 0.5%: low 10.95$, high 11.06$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-30, amount 0.07$ (Y0.64%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.11$, 10.85$]
- 2025-12-31 to 2026-12-31 estimated range: [6.46$, 11.56$]
Financial Metrics affecting the TOTZF estimates:
- Positive: with PPE of 7.4 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 8.81
- Positive: Operating cash flow per share per price, % of 36.13 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.33
- Negative: -0.75 < Inventory ratio change, % of -0.29
- Positive: 0 < Industry earnings per price (median), % of 3.12
- Positive: 2.97 < Industry operating profit margin (median), % of 9.08
- Negative: Investing cash flow per share per price, % of -28.94 <= -14.38
Short-term TOTZF quotes
Long-term TOTZF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$759.81MM | CA$892.40MM | CA$906.78MM |
| Operating Expenses | CA$710.47MM | CA$807.77MM | CA$826.93MM |
| Operating Income | CA$49.34MM | CA$84.62MM | CA$79.84MM |
| Non-Operating Income | CA$-4.21MM | CA$-13.90MM | CA$-6.48MM |
| Interest Expense | CA$7.22MM | CA$17.43MM | CA$8.16MM |
| Income(Loss) | CA$45.13MM | CA$70.72MM | CA$73.36MM |
| Taxes | CA$7.13MM | CA$29.13MM | CA$12.63MM |
| Profit(Loss)* | CA$38.01MM | CA$41.62MM | CA$60.80MM |
| Stockholders Equity | CA$521.47MM | CA$530.24MM | CA$570.80MM |
| Inventory | CA$91.61MM | CA$98.18MM | CA$104.09MM |
| Assets | CA$878.62MM | CA$861.66MM | CA$937.71MM |
| Operating Cash Flow | CA$143.40MM | CA$145.95MM | CA$165.92MM |
| Capital expenditure | CA$56.73MM | CA$75.24MM | CA$91.09MM |
| Investing Cash Flow | CA$-42.26MM | CA$-66.83MM | CA$-132.88MM |
| Financing Cash Flow | CA$-100.44MM | CA$-65.24MM | CA$-42.56MM |
| Earnings Per Share** | CA$0.90 | CA$1.01 | CA$1.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.