Total Energy Services Inc.
TOT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$535 | CA$403 | CA$358 | CA$440 |
| - Cash | CA$57 | CA$34 | CA$65 | CA$38 |
| + Debt | CA$105 | CA$115 | CA$126 | CA$126 |
| Enterprise Value | CA$583 | CA$484 | CA$418 | CA$528 |
| Revenue | CA$261 | CA$250 | CA$252 | CA$247 |
| % Growth | 4.1% | -0.6% | 2.1% | – |
| Gross Profit | CA$34 | CA$36 | CA$40 | CA$32 |
| % Margin | 13.2% | 14.4% | 15.8% | 13.1% |
| EBITDA | CA$43 | CA$45 | CA$50 | CA$41 |
| % Margin | 16.5% | 18.1% | 20% | 16.4% |
| Net Income | CA$15 | CA$17 | CA$19 | CA$10 |
| % Margin | 5.6% | 6.8% | 7.5% | 4.1% |
| EPS Diluted | 0.38 | 0.45 | 0.49 | 0.27 |
| % Growth | -15.6% | -8.2% | 81.5% | – |
| Operating Cash Flow | CA$58 | CA$24 | CA$58 | CA$39 |
| Capital Expenditures | -CA$17 | -CA$26 | -CA$34 | -CA$26 |
| Free Cash Flow | CA$40 | -CA$2 | CA$23 | CA$13 |