Total Energy Services Inc.

Total Energy Services Inc.

TOT.TO
Total Energy Services Inc.CA flagToronto Stock Exchange
22.05
CAD
-0.11
- -
808.46MMarket Cap
Total Energy Services Inc.
TOT.TO
(Toronto Stock Exchange)

Recent

price

22.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.3
10.56
9.93
11.01
13.72
9.14
6.39
14.41
18.47
16.63
8.11
9.72
18
22.08
23.2
27.32
30.5
Revenue per Share
1.07
2.2
1.54
1.21
1.71
0.28
-0.38
-0.05
0.53
0.23
-0.68
-0.01
0.9
1.03
1.56
1.9
2.15
Basic EPS, GAAP
0.19
1.34
1.13
-0.65
-0.3
0.6
0.88
0.88
1.63
0.52
1.54
1.37
2.05
1.75
1.91
2.73
3.39
Free Cash Flow per Basic Share
0.12
0.16
0.19
0.2
0.23
0.24
0.24
0.23
0.24
0.24
0.06
- -
0.12
0.3
0.35
0.38
0.4
Dividend per Share
4.28
8.53
7.08
7.98
9.02
9.23
8.65
6.19
5.86
5.88
5.32
5.47
6.49
7.42
8.64
9.84
16.98
Book Value per Share
6.69
8.63
9.74
10.92
12.11
12.23
11.63
12.93
12.07
11.83
11.24
11.03
12.27
13.03
14.51
15.32
16.76
Tangible Book Value per Share
31
31
31
31
31
31
31
42
46
46
45
44
42
40
39
39
37
Basic Weighted Avg Shares
225
332
308
340
428
283
198
605
852
757
366
432
760
892
907
1,065
1,128
Sales/Revenue/Turnover
21.34
28.98
21.2
16.13
16.4
6.99
-7.64
0.53
4.29
2.22
-9.99
-0.33
6.49
9.48
8.81
8.76
8.36
Operating Margin (%)
20
23
24
27
30
27
28
67
76
88
113
83
79
81
90
92
93
Depreciation Expense
33
69
48
37
53
9
-12
-2
24
11
-30
- -
38
42
61
74
79
Net Income, GAAP
25.91
25.88
23.64
25.66
24.27
47.7
- -
- -
4.62
- -
- -
- -
15.81
41.19
17.22
23.87
22.15
Effective Tax Rate (%)
14.66
20.86
15.5
10.99
12.45
3.06
-6.02
-0.32
2.87
1.39
-8.33
-0.08
5
4.66
6.71
6.97
7.04
Profit Margin (%)
64
121
91
70
82
90
72
55
125
103
139
137
112
123
79
108
113
Working Capital
69
64
65
67
69
49
47
261
288
248
239
196
128
101
79
75
65
LT Debt
210
275
306
341
382
383
364
547
561
543
511
493
522
531
571
601
624
Total Equity
14.51
22.68
13.68
10.23
12.17
2.3
- -
- -
4.03
- -
- -
- -
6.14
7.62
9.78
10.19
10.32
Return on Invested Capital (%)
20.27
26.89
16.75
13.84
17.32
3.2
- -
- -
6.56
- -
- -
- -
10.31
12.69
15.49
16.74
11.66
Return on Capital (%)
29.2
34.63
19.56
16.03
20.2
3.05
-4.3
-0.73
9.23
3.91
-11.99
-0.15
14.71
14.52
19.09
20.59
13.04
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6
7
7
LT Borrowings
90
55
45
LT Finance Leases
8
20
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
36
37
Market Capitalization
540
557
839

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
377
371
436
Cash, Cash Equivalents & STI
57
60
91
Accounts Receivable, Net
162
109
178
Inventories
137
127
143
Total Current Liabilities
263
263
322
Payables & Accruals
174
163
205
ST Debt
6
7
7
Deferred Revenue
80
90
108

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.55%
3.38%
5.3%
Free Cash Flow
36.8%
12.03%
42.15%
Net Income, GAAP
-1,282.32%
-2,135.79%
22.07%
Sales/Revenue/Turnover
28.42%
26.11%
17.42%
Total Cash Common Dividend
- -
- -
6.58%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
205
213
242
247
907
2025
252
250
261
302
1,065
2026
315
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.39
0.51
- -
1.56
2025
0.5
0.46
0.39
0.64
1.9
2026
0.66
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.09
0.09
- -
0.35
2025
0.09
0.1
0.1
0.1
0.38
2026
0.1
- -
- -
- -
- -
Business
Total Energy Services Inc. (TSX:TOT) is a diversified energy services company that provides contract drilling services through a fleet of approximately 103 drilling rigs supported by top drives, walking systems, pumps, and ancillary equipment; rentals and transportation services from 15 locations in western Canada and three in the United States, including surface rental equipment for oil and natural gas drilling, completion, and production; well servicing under the Savanna brand offering completion, workover, maintenance, and abandonment services; and compression and process services encompassing the fabrication, sale, rental, and servicing of natural gas compression equipment as well as oil, natural gas, and other process equipment. Founded in 1996 and headquartered in Calgary, Alberta, Canada, the company operates primarily in Canada, the United States, and Australia, targeting the energy and resource industries with equipment and expertise for drilling, completion, production, transportation, and processing needs. In June 2025, its wholly owned U.S. subsidiary Total Oilfield Rentals Inc. (TORUS) acquired a fleet of approximately 280 pieces of surface rental equipment and substantial ancillary inventory operating in Oklahoma for US$6.4 million in cash, establishing a presence in the Oklahoma drilling and completions rental market and increasing the U.S. rental fleet by 30%; more recently in October 2025, the company extended its existing credit facilities and announced plans to repurchase shares, while reporting Q3 2025 results in November 2025.

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