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Total Energy Services Inc
Previous close
$12.03
Day range
$11.73 - $12.06
Year range
$8.10 - $12.39
Market cap
446.91M CAD
Avg Volume
60.45K
P/E ratio
10.97
Dividend yield
3.07%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 241.94M | 4.28% |
Operating expense | 36.95M | 12.46% |
Net income | 19.73M | 2.60% |
Net profit margin | 8.16 | -1.57% |
Earnings per share | — | — |
EBITDA | 49.56M | 12.49% |
Effective tax rate | 21.56% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.88M | 107.06% |
Total assets | 963.74M | 7.76% |
Total liabilities | 402.53M | 14.42% |
Total equity | 561.21M | — |
Shares outstanding | 38.19M | — |
Price to book | 0.82 | — |
Return on assets | 6.96% | — |
Return on capital | 9.36% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 19.73M | 2.60% |
Cash from operations | 60.35M | 175.09% |
Cash from investing | -14.98M | -22.00% |
Cash from financing | -8.25M | 14.36% |
Net change in cash | 37.12M | 195,242.11% |
Free cash flow | 36.33M | 2,342.35% |
About
Founded
1996
Headquarters
Website
Employees
1,904
