Total Energy Services Inc.

TOT.TO · TSX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.140.51-0.006.34
FCF Yield16.58%23.14%23.84%22.64%
EV / EBITDA3.142.173.535.08
Quality
ROIC8.76%7.19%5.95%-0.02%
Gross Margin14.90%14.94%12.00%5.89%
Cash Conversion Ratio2.733.513.77-209.29
Growth
Revenue 3-Year CAGR6.07%27.40%27.60%-17.10%
Free Cash Flow Growth5.84%-18.42%43.03%-12.46%
Safety
Net Debt / EBITDA0.510.360.771.97
Interest Coverage9.794.866.84-0.21
Efficiency
Inventory Turnover7.417.737.304.52
Cash Conversion Cycle85.5182.6295.46129.01