Total Energy Services Inc.
Other OTCTotal Valuation
Total Energy Services Inc. carries a market capitalization of 683.20M, placing it among publicly traded companies globally. Its enterprise value stands at 821.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 683.20M |
| Enterprise Value | 821.12M |
Share Statistics
Total Energy Services Inc. currently has 36.71M shares outstanding.
| Shares Outstanding | 36.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Total Energy Services Inc. trades at a trailing price-to-earnings ratio of 10.59. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.34.
| PE Ratio | 10.59 |
| PS Ratio | 0.75 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 4.10 |
Enterprise Valuation
On an enterprise value basis, Total Energy Services Inc. trades at an EV/EBITDA multiple of 4.38 and an EV/FCF ratio of 2.85. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.73 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 8.71 |
| EV / FCF | 2.85 |
Financial Position
Total Energy Services Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.42, indicating elevated leverage, while an interest coverage ratio of 43.97 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 0.84 |
| Debt / Equity | 11.42 |
| Debt / EBITDA | 0.38 |
| Interest Coverage | 43.97 |
Financial Efficiency
Total Energy Services Inc. posts a return on equity of 13.04 and a return on invested capital of 10.32.
| Return on Equity (ROE) | 13.04 |
| Return on Assets (ROA) | 7.67 |
| Return on Invested Capital (ROIC) | 10.32 |
| Return on Capital Employed (ROCE) | 11.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.65 |
Taxes
Over the trailing twelve months, Total Energy Services Inc. has paid 22.65M in income taxes, reflecting an effective tax rate of 22.15.
| Income Tax | 22.65M |
| Effective Tax Rate | 22.15 |
Stock Price Statistics
Total Energy Services Inc.'s stock has gained approximately 146.06299% over the past 52 weeks. The 50-day moving average sits at 17.23, while the 200-day moving average is 12.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 146.06299% |
| 50-Day Moving Average | 17.23 |
| 200-Day Moving Average | 12.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Total Energy Services Inc. generated 1.13B in revenue and converted that into 79.39M in net income, yielding earnings per share of 2.12. EBITDA reached 187.52M, while operating income came in at 94.31M.
| Revenue | 1.13B |
| Gross Profit | 158.42M |
| Operating Income | 94.31M |
| Pretax Income | 102.27M |
| Net Income | 79.39M |
| EBITDA | 187.52M |
| EBIT | 94.31M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
Total Energy Services Inc. holds 91.37M in cash and equivalents against 71.19M in total debt, resulting in a net debt position of -46.37M. Total book value stands at 627.79M, with working capital of 113.40M providing operational flexibility.
| Cash & Cash Equivalents | 91.37M |
| Total Debt | 71.19M |
| Net Debt | -46.37M |
| Equity (Book Value) | 627.79M |
| Book Value Per Share | 16.98 |
| Working Capital | 113.40M |
Cash Flow
Total Energy Services Inc. produced 205.19M in operating cash flow over the past twelve months. After subtracting -80.00M in capital expenditures, free cash flow totaled 125.19M - equivalent to 3.39 per share.
| Operating Cash Flow | 205.19M |
| Capital Expenditures | -80.00M |
| Free Cash Flow | 125.19M |
| FCF Per Share | 3.39 |
Margins
Total Energy Services Inc. operates with a gross margin of 14.05, reflecting its pricing power and cost economics. The operating margin of 8.36 and net profit margin of 7.04 provide insight into operational efficiency.
| Gross Margin | 14.05 |
| Operating Margin | 8.36 |
| Pretax Margin | 9.07 |
| Profit Margin | 7.04 |
| EBITDA Margin | 16.63 |
Dividends & Yields
The company's payout ratio of 18.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 18.60 |
| Shareholder Yield | 13.91 |
| FCF Yield | 33.36 |
Scores
Total Energy Services Inc. posts an Altman Z-Score of 3.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.13 |