Total Energy Services Inc. Logo

Total Energy Services Inc.

TOT.TO

(2.2)
Stock Price

9,27 CAD

6.93% ROA

7.8% ROE

5.22x PER

Market Cap.

320.999.250,00 CAD

21.87% DER

3.99% Yield

4.71% NPM

Total Energy Services Inc. Stock Analysis

Total Energy Services Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Total Energy Services Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.62x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (22%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (11.36%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (6.75%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-2.792) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Total Energy Services Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Total Energy Services Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Total Energy Services Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Total Energy Services Inc. Revenue
Year Revenue Growth
1998 21.700.000
1999 22.000.000 1.36%
2000 45.793.000 51.96%
2001 58.571.000 21.82%
2002 45.360.000 -29.12%
2003 79.933.000 43.25%
2004 106.291.000 24.8%
2005 157.542.000 32.53%
2006 202.666.000 22.27%
2007 135.584.000 -49.48%
2008 154.482.000 12.23%
2009 106.509.000 -45.04%
2010 221.640.000 51.95%
2011 332.082.000 33.26%
2012 307.702.000 -7.92%
2013 339.579.000 9.39%
2014 428.149.000 20.69%
2015 283.193.000 -51.19%
2016 197.800.000 -43.17%
2017 604.662.000 67.29%
2018 851.809.000 29.01%
2019 757.398.000 -12.47%
2020 365.750.000 -107.08%
2021 431.576.000 15.25%
2022 759.813.000 43.2%
2023 928.064.000 18.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Total Energy Services Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Total Energy Services Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 26.987.000 100%
2011 30.319.000 10.99%
2012 31.468.000 3.65%
2013 32.652.000 3.63%
2014 33.893.000 3.66%
2015 29.350.000 -15.48%
2016 24.235.000 -21.11%
2017 50.287.000 51.81%
2018 53.673.000 6.31%
2019 45.912.000 -16.9%
2020 25.169.000 -82.41%
2021 26.404.000 4.68%
2022 35.671.000 25.98%
2023 2.804.000 -1172.15%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Total Energy Services Inc. EBITDA
Year EBITDA Growth
1998 5.400.000
1999 4.100.000 -31.71%
2000 12.889.000 68.19%
2001 16.250.000 20.68%
2002 8.721.000 -86.33%
2003 20.956.000 58.38%
2004 28.988.000 27.71%
2005 48.980.000 40.82%
2006 69.751.000 29.78%
2007 36.692.000 -90.1%
2008 47.097.000 22.09%
2009 23.582.000 -99.72%
2010 67.751.000 65.19%
2011 119.532.000 43.32%
2012 89.801.000 -33.11%
2013 82.279.000 -9.14%
2014 100.378.000 18.03%
2015 47.359.000 -111.95%
2016 13.108.000 -261.3%
2017 69.986.000 81.27%
2018 112.313.000 37.69%
2019 105.397.000 -6.56%
2020 76.824.000 -37.19%
2021 81.607.000 5.86%
2022 127.998.000 36.24%
2023 175.260.000 26.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Total Energy Services Inc. Gross Profit
Year Gross Profit Growth
1998 9.500.000
1999 9.100.000 -4.4%
2000 19.234.000 52.69%
2001 25.127.000 23.45%
2002 17.262.000 -45.56%
2003 31.882.000 45.86%
2004 41.438.000 23.06%
2005 68.754.000 39.73%
2006 89.210.000 22.93%
2007 54.077.000 -64.97%
2008 64.696.000 16.41%
2009 41.017.000 -57.73%
2010 94.738.000 56.7%
2011 149.851.000 36.78%
2012 96.689.000 -54.98%
2013 87.432.000 -10.59%
2014 104.113.000 16.02%
2015 49.155.000 -111.81%
2016 9.125.000 -438.68%
2017 53.492.000 82.94%
2018 95.255.000 43.84%
2019 71.622.000 -33%
2020 -14.333.000 599.7%
2021 25.419.000 156.39%
2022 91.191.000 72.13%
2023 146.628.000 37.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Total Energy Services Inc. Net Profit
Year Net Profit Growth
1998 500.000
1999 -200.000 350%
2000 4.954.000 104.04%
2001 7.363.000 32.72%
2002 3.624.000 -103.17%
2003 11.505.000 68.5%
2004 15.973.000 27.97%
2005 31.770.000 49.72%
2006 54.577.000 41.79%
2007 30.858.000 -76.86%
2008 25.333.000 -21.81%
2009 11.640.000 -117.64%
2010 39.955.000 70.87%
2011 69.266.000 42.32%
2012 47.692.000 -45.24%
2013 37.308.000 -27.83%
2014 53.305.000 30.01%
2015 8.655.000 -515.89%
2016 -11.914.000 172.65%
2017 -1.916.000 -521.82%
2018 24.458.000 107.83%
2019 10.527.000 -132.34%
2020 -30.455.000 134.57%
2021 -428.000 -7015.65%
2022 38.008.000 101.13%
2023 76.924.000 50.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Total Energy Services Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 100%
2006 2 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 100%
2011 2 50%
2012 2 -100%
2013 1 0%
2014 2 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 1 0%
2023 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Total Energy Services Inc. Free Cashflow
Year Free Cashflow Growth
1998 -24.600.000
1999 -1.500.000 -1540%
2000 -399.000 -275.94%
2001 -6.023.000 93.38%
2002 -9.236.000 34.79%
2003 -14.225.000 35.07%
2004 -6.160.000 -130.93%
2005 -27.738.000 77.79%
2006 38.541.000 171.97%
2007 2.046.000 -1783.72%
2008 22.326.000 90.84%
2009 11.416.000 -95.57%
2010 3.325.000 -243.34%
2011 41.996.000 92.08%
2012 35.140.000 -19.51%
2013 -20.116.000 274.69%
2014 -9.298.000 -116.35%
2015 18.998.000 148.94%
2016 27.399.000 30.66%
2017 36.990.000 25.93%
2018 75.075.000 50.73%
2019 23.742.000 -216.21%
2020 69.218.000 65.7%
2021 60.592.000 -14.24%
2022 86.666.000 30.09%
2023 4.762.000 -1719.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Total Energy Services Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 500.000
1999 3.200.000 84.38%
2000 9.778.000 67.27%
2001 10.578.000 7.56%
2002 5.700.000 -85.58%
2003 9.179.000 37.9%
2004 21.666.000 57.63%
2005 29.608.000 26.82%
2006 72.201.000 58.99%
2007 24.849.000 -190.56%
2008 52.566.000 52.73%
2009 32.151.000 -63.5%
2010 31.015.000 -3.66%
2011 97.643.000 68.24%
2012 124.505.000 21.58%
2013 54.913.000 -126.73%
2014 81.941.000 32.98%
2015 41.077.000 -99.48%
2016 38.489.000 -6.72%
2017 64.384.000 40.22%
2018 115.705.000 44.36%
2019 73.055.000 -58.38%
2020 86.122.000 15.17%
2021 89.575.000 3.85%
2022 143.401.000 37.54%
2023 21.939.000 -553.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Total Energy Services Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 25.100.000
1999 4.700.000 -434.04%
2000 10.177.000 53.82%
2001 16.601.000 38.7%
2002 14.936.000 -11.15%
2003 23.404.000 36.18%
2004 27.826.000 15.89%
2005 57.346.000 51.48%
2006 33.660.000 -70.37%
2007 22.803.000 -47.61%
2008 30.240.000 24.59%
2009 20.735.000 -45.84%
2010 27.690.000 25.12%
2011 55.647.000 50.24%
2012 89.365.000 37.73%
2013 75.029.000 -19.11%
2014 91.239.000 17.77%
2015 22.079.000 -313.24%
2016 11.090.000 -99.09%
2017 27.394.000 59.52%
2018 40.630.000 32.58%
2019 49.313.000 17.61%
2020 16.904.000 -191.72%
2021 28.983.000 41.68%
2022 56.735.000 48.92%
2023 17.177.000 -230.3%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Total Energy Services Inc. Equity
Year Equity Growth
1998 18.800.000
1999 19.300.000 2.59%
2000 28.500.000 32.28%
2001 33.754.000 15.57%
2002 39.729.000 15.04%
2003 58.692.000 32.31%
2004 74.807.000 21.54%
2005 118.056.000 36.63%
2006 136.686.000 13.63%
2007 134.796.000 -1.4%
2008 147.376.000 8.54%
2009 155.629.000 5.3%
2010 207.438.000 24.98%
2011 275.321.000 24.66%
2012 306.069.000 10.05%
2013 340.612.000 10.14%
2014 382.063.000 10.85%
2015 383.335.000 0.33%
2016 364.302.000 -5.22%
2017 545.378.000 33.2%
2018 560.576.000 2.71%
2019 543.142.000 -3.21%
2020 510.987.000 -6.29%
2021 493.437.000 -3.56%
2022 522.023.000 5.48%
2023 542.528.000 3.78%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Total Energy Services Inc. Assets
Year Assets Growth
1998 39.900.000
1999 44.900.000 11.14%
2000 62.382.000 28.02%
2001 73.644.000 15.29%
2002 84.399.000 12.74%
2003 109.489.000 22.92%
2004 135.491.000 19.19%
2005 205.674.000 34.12%
2006 213.648.000 3.73%
2007 228.617.000 6.55%
2008 247.515.000 7.64%
2009 234.774.000 -5.43%
2010 346.597.000 32.26%
2011 434.617.000 20.25%
2012 476.591.000 8.81%
2013 518.782.000 8.13%
2014 595.906.000 12.94%
2015 532.379.000 -11.93%
2016 522.599.000 -1.87%
2017 1.066.781.000 51.01%
2018 1.078.124.000 1.05%
2019 997.161.000 -8.12%
2020 849.579.000 -17.37%
2021 813.522.000 -4.43%
2022 878.615.000 7.41%
2023 894.325.000 1.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Total Energy Services Inc. Liabilities
Year Liabilities Growth
1998 21.100.000
1999 25.600.000 17.58%
2000 33.882.000 24.44%
2001 39.890.000 15.06%
2002 44.670.000 10.7%
2003 50.797.000 12.06%
2004 60.684.000 16.29%
2005 87.618.000 30.74%
2006 76.962.000 -13.85%
2007 93.821.000 17.97%
2008 100.139.000 6.31%
2009 79.145.000 -26.53%
2010 139.159.000 43.13%
2011 159.296.000 12.64%
2012 170.522.000 6.58%
2013 178.170.000 4.29%
2014 213.843.000 16.68%
2015 149.044.000 -43.48%
2016 158.297.000 5.85%
2017 520.207.000 69.57%
2018 517.548.000 -0.51%
2019 454.019.000 -13.99%
2020 338.592.000 -34.09%
2021 320.085.000 -5.78%
2022 356.592.000 10.24%
2023 351.797.000 -1.36%

Total Energy Services Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.94
Net Income per Share
1.54
Price to Earning Ratio
5.22x
Price To Sales Ratio
0.36x
POCF Ratio
2.15
PFCF Ratio
4.26
Price to Book Ratio
0.59
EV to Sales
0.46
EV Over EBITDA
2.61
EV to Operating CashFlow
2.73
EV to FreeCashFlow
5.44
Earnings Yield
0.19
FreeCashFlow Yield
0.23
Market Cap
0,32 Bil.
Enterprise Value
0,41 Bil.
Graham Number
21.61
Graham NetNet
-3.71

Income Statement Metrics

Net Income per Share
1.54
Income Quality
2.43
ROE
0.12
Return On Assets
0.05
Return On Capital Employed
0.12
Net Income per EBT
0.59
EBT Per Ebit
0.84
Ebit per Revenue
0.1
Effective Tax Rate
0.41

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.1
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.04
Dividend Yield %
3.99
Payout Ratio
0.19
Dividend Per Share
0.32

Operating Metrics

Operating Cashflow per Share
3.74
Free CashFlow per Share
1.88
Capex to Operating CashFlow
-0.5
Capex to Revenue
-0.08
Capex to Depreciation
-0.93
Return on Invested Capital
0.1
Return on Tangible Assets
0.07
Days Sales Outstanding
67.6
Days Payables Outstanding
61.25
Days of Inventory on Hand
48.99
Receivables Turnover
5.4
Payables Turnover
5.96
Inventory Turnover
7.45
Capex per Share
-1.87

Balance Sheet

Cash per Share
0,74
Book Value per Share
13,50
Tangible Book Value per Share
13.41
Shareholders Equity per Share
13.5
Interest Debt per Share
3.13
Debt to Equity
0.22
Debt to Assets
0.13
Net Debt to EBITDA
0.56
Current Ratio
1.67
Tangible Asset Value
0,54 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
0.22
Working Capital
0,13 Bil.
Intangibles to Total Assets
0
Average Receivables
0,16 Bil.
Average Payables
0,13 Bil.
Average Inventory
106561000
Debt to Market Cap
0.37

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Total Energy Services Inc. Dividends
Year Dividends Growth
2005 1
2006 1 100%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2022 0 0%
2023 0 0%

Total Energy Services Inc. Profile

About Total Energy Services Inc.

Total Energy Services Inc. provides various products and services to the oil and natural gas industry primarily in Canada, the United States, and Australia. It operates through four segments: Contract Drilling Services, Rentals and Transportation Services, Compression and Process Services and Well Servicing. The Contract Drilling Services segment offers contract drilling services to oil and gas exploration and development companies. As of December 31, 2021, it operated a total fleet of 95 drilling rigs. The Rentals and Transportation Services segment provides drilling, completion and production rental equipment, and oilfield transportation services in western Canada and in the United States. This segment owned and operated a fleet of 79 heavy trucks. The Compression and Process Services segment offers gas compression services; and designs and packages skid style compressors and proprietary trailer-mounted compressors under the NOMAD brand in Canada and the United States, the European Union, Australia, and Mexico. It had 53,800 horsepower of compression in its rental fleet. The Well Servicing segment offers well services. This segment operated a total fleet of 83 well servicing rigs across Western Canada, mid-western United States, and Australia. The company was founded in 1996 and is headquartered in Calgary, Canada.

CEO
Mr. Daniel Kim Halyk B.Comm, L
Employee
1.976
Address
734-7th Avenue S.W
Calgary, T2P 3P8

Total Energy Services Inc. Executives & BODs

Total Energy Services Inc. Executives & BODs
# Name Age
1 Ms. Ashley Desiree Ting
Corporate Controller
70
2 Mr. Daniel Kim Halyk B.Comm, LLB
President, Chief Executive Officer & Director
70
3 Mr. Jeremy Busch-Howell
Vice President of Legal, General Counsel & Corporate Secretary
70
4 Ms. Yuliya Gorbach ACCA, C.A., C.P.A., CPA(CA)
Vice President of Finance & Chief Financial Officer
70
5 Mr. Bradley J. Macson
Vice President of Operations
70

Total Energy Services Inc. Competitors