Total Energy Services Inc.

Total Energy Services Inc.

TOTZF
Total Energy Services Inc.US flagOther OTC
18.75
USD
-0.04
- -
683.20MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.01
13.72
9.14
6.39
14.41
18.47
16.63
8.11
9.72
18
22.08
23.2
- -
30.5
Basic EPS, GAAP
1.21
1.71
0.28
-0.38
-0.05
0.53
0.23
-0.68
-0.01
0.9
1.03
1.56
- -
2.15
Free Cash Flow per Basic Share
-0.65
-0.3
0.6
0.88
0.88
1.63
0.52
1.54
1.37
2.05
1.75
1.91
- -
3.39
Dividend per Share
0.2
0.23
0.24
0.24
0.23
0.24
0.24
0.06
- -
0.12
0.3
0.35
- -
0.4
Book Value per Share
7.98
9.02
9.23
8.65
6.19
5.86
5.88
5.32
5.47
6.49
7.42
8.64
- -
16.98
Tangible Book Value per Share
10.92
12.11
12.23
11.63
12.93
12.07
11.83
11.24
11.03
12.27
13.03
14.51
- -
16.76
Basic Weighted Avg Shares
31
31
31
31
42
46
46
45
44
42
40
39
- -
37
Sales/Revenue/Turnover
340
428
283
198
605
852
757
366
432
760
892
907
1,065
1,128
Operating Margin (%)
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
Depreciation Expense
27
30
27
28
67
76
88
113
83
79
81
90
92
93
Net Income, GAAP
37
53
9
-12
-2
24
11
-30
- -
38
42
61
74
79
Effective Tax Rate (%)
25.66
24.27
47.7
- -
- -
4.62
- -
- -
- -
15.81
41.19
17.22
23.87
22.15
Profit Margin (%)
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
Working Capital
70
82
90
72
55
125
103
139
137
112
123
79
108
113
LT Debt
67
69
49
47
261
288
248
239
196
128
101
79
75
65
Total Equity
341
382
383
364
547
561
543
511
493
522
531
571
601
624
Return on Invested Capital (%)
10.23
12.17
2.3
- -
- -
4.03
- -
- -
- -
6.14
7.62
9.78
10.19
10.32
Return on Capital (%)
13.84
17.32
3.2
- -
- -
6.56
- -
- -
- -
10.31
12.69
15.49
16.74
11.66
Return on Common Equity (%)
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

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
536
567
841

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
- -
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
- -
2026
0.1
- -
- -
- -
- -

Company Description

APIChat
CEO
Daniel Kim Halyk
Full Time Employees
2,051
Sector
Energy
Industry
Oil & Gas Equipment & Services
Address
734-7th Avenue S.W Calgary AB Canada T2P 3P8
IPO Date
Jun 25, 2008
Business
Total Energy Services Inc. is a diversified energy services company that provides contract drilling services, rentals and transportation services, compression and process services, and well servicing to the oil and natural gas industry. The Contract Drilling Services segment operates a fleet of drilling rigs supported by top drives, walking systems, pumps, and ancillary equipment primarily under the Savanna brand; Rentals and Transportation Services offers heavy trucks, rental equipment including access matting, and transportation solutions through Total Oilfield Rentals; Compression and Process Services, via Spectrum Process Systems and Bidell Gas Compression, fabricates, sells, rents, and services natural gas compression units, oil and natural gas process equipment; and Well Servicing delivers completion, workover, maintenance, and abandonment services using service rigs under the Savanna brand. Total Energy conducts operations in Canada, the United States, and Australia, with principal activities in North America and growing presence in Australia; the company was founded in 1996 and is headquartered in Calgary, Alberta. Recent developments include the June 2025 acquisition of 280 major rental equipment pieces in Oklahoma for its Rentals and Transportation Services segment, ongoing upgrades and reactivations of drilling and service rigs in Australia including one from the 2024 Saxon acquisition set to mobilize by late 2025 bringing active drilling rigs to a record 13, completion of a Canadian drilling rig upgrade to an AC electric triple pad rig in November 2025 for Montney operations, expansion of fabrication capacity in Weirton West Virginia with completion targeted for early 2027 to address supply chain challenges, and a record $380.8 million sales backlog in Compression and Process Services at September 30 2025 providing visibility into 2026.

Company News

APIChat
  • Total Energy Services Inc. Announces Dividend

  • Total Energy Services Inc. Reports On Voting From The Annual Meeting Of Shareholders

  • Total Energy Services Q1 Earnings Call Highlights

  • Total Energy Services Inc. (TOT:CA) Q1 2026 Earnings Call Transcript

  • Total Energy Services: Still Attractive After A Big Share Price Run

  • Total Energy Services Inc. Announces 2026 First Quarter Conference Call and Webcast

  • Total Energy Services Inc. (TOT:CA) Q4 2025 Earnings Call Transcript

  • Total Energy Services Inc. Announces Q4 2025 Results

  • Total Energy Services (OTCMKTS:TOTZF) Shares Up 3.3% – Here’s What Happened

  • Total Energy Services (OTCMKTS:TOTZF) Trading 2.6% Higher – Here’s What Happened

  • Total Energy Services: Still Attractive After The Run-Up

  • Total Energy Services Inc. (TOT:CA) Q3 2025 Earnings Call Transcript

  • Total Energy Services Inc. Plans To Repurchase Shares

  • Total Energy Services Inc. Extends Existing Credit Facilities

  • Total Energy Services Inc. Announces Dividend

  • Total Energy Services Inc. (TOTZF) Q2 2025 Earnings Call Transcript

  • Total Energy Services Inc. Announces Q2 2025 Results

  • Total Energy Services Inc. Announces 2025 Second Quarter Conference Call and Webcast

  • Total Energy Services: A Deeply Undervalued Small-Cap With Big Upside Potential

  • Total Energy Services Inc. Announces Dividend