Total Energy Services Inc.

As of June 30, 2026, Total Energy Services Inc. carries a market capitalization of 478.36M, placing it among publicly traded companies globally. Its enterprise value stands at 479.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Total Energy Services Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Total Energy Services Inc. has 36.46M shares outstanding.

As of June 30, 2026, Total Energy Services Inc. trades at a trailing price-to-earnings ratio of 8.80. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 1.22.

As of June 30, 2026, Total Energy Services Inc. trades at an EV/EBITDA multiple of 3.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Total Energy Services Inc. trades at an EV/FCF ratio of 7.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 479.10M versus a market cap of 478.36M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Total Energy Services Inc. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.05, indicating elevated leverage, while an interest coverage ratio of 66.50 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Total Energy Services Inc. posted a return on equity (ROE) of 14.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.14, useful for judging operating efficiency across full business cycles. The company generates approximately 323,709.98 in revenue per employee across its workforce of 2,298.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.19 indicates how many times Total Energy Services Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Total Energy Services Inc. recorded 17.93M in income tax expense. That works out to an effective tax rate of 24.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 73.01M, leaving 54.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 28, 2026, Total Energy Services Inc.'s stock has gained approximately 149.42% over the past 52 weeks. The 50-day moving average sits at 18.60, while the 200-day moving average is 14.15.

Over the twelve months ended June 30, 2026, Total Energy Services Inc. generated 743.97M in revenue and converted that into 54.87M in net income, yielding earnings per share of 1.47. EBITDA reached 123.33M, while operating income came in at 65.20M.

As of June 30, 2026, Total Energy Services Inc. holds 31.15M in cash and equivalents against 31.56M in total debt, resulting in a net debt position of -15.74M. Total book value stands at 391.91M, with working capital of 50.54M providing operational flexibility.

Total Energy Services Inc. produced 120.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -60.89M in capital expenditures, free cash flow totaled 59.15M - equivalent to 1.61 per share.

Over the twelve months ended June 30, 2026, Total Energy Services Inc. posted a gross margin of 14.15, reflecting its pricing power and cost economics. The operating margin of 8.76 and net profit margin of 7.38 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Total Energy Services Inc. paid dividends of 0.26 per share. The dividend payout ratio of 17.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Total Energy Services Inc. shareholders.

As of June 30, 2026, Total Energy Services Inc. has an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.