Total Energy Services Inc.

Total Energy Services Inc.

TOTZF
Total Energy Services Inc.US flagOther OTC
26.75
USD
+0.23
- -
973.52MMarket Cap
Total Energy Services Inc.
TOTZF
(Other OTC)

Recent

price

26.75

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
32.77
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
2.42
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
2.61
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
0.42
Dividend per Share
6.68
8.78
10
10.93
12.32
12.37
11.78
11.8
12.22
12.03
11.32
11.46
12.57
13.26
15
16.53
17.43
Book Value per Share
6.55
8.65
9.87
10.8
12.19
12.24
11.65
11.71
12.14
11.95
11.23
11.37
12.47
13.16
14.89
16.42
17.32
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
1,206
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
8.76
Operating Margin (%)
20
23
24
27
30
27
28
67
76
88
113
83
79
81
90
92
94
Depreciation Expense
33
69
48
37
53
9
-12
-2
24
11
-30
- -
38
42
61
74
89
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
24.56
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
7.38
Profit Margin (%)
64
121
91
70
82
90
72
55
125
103
139
137
112
123
79
108
82
Working Capital
69
64
65
67
69
49
47
261
288
248
239
196
128
101
79
75
44
LT Debt
210
275
306
341
382
383
364
547
561
543
511
493
522
531
571
601
636
Total Equity
14.51
22.68
13.68
10.23
12.17
2.3
- -
- -
4.03
- -
- -
- -
6.14
7.62
9.78
10.19
11.41
Return on Invested Capital (%)
14.47
23.26
14.56
10.65
13.41
2.49
- -
- -
4.39
- -
- -
- -
6.52
8.01
10.12
11.27
13.14
Return on Capital (%)
18.02
28.55
16.41
11.54
14.75
2.26
-3.19
-0.42
4.42
1.91
-5.78
-0.07
7.49
7.92
11.04
12.67
14.62
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7
7
7
LT Borrowings
55
45
25
LT Finance Leases
20
20
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
37
36
Market Capitalization
551
835
803

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
371
436
417
Cash, Cash Equivalents & STI
60
91
51
Accounts Receivable, Net
109
178
211
Inventories
127
143
124
Total Current Liabilities
263
322
335
Payables & Accruals
163
205
231
ST Debt
7
7
7
Deferred Revenue
90
108
95

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
329
- -
- -
- -

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
0.73
- -
- -
- -

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
0.12
- -
- -
- -
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.

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