Total Energy Services Inc.
TOT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$535,090 | CA$403,283 | CA$357,585 | CA$440,055 |
| - Cash | CA$57,087 | CA$34,158 | CA$65,081 | CA$38,419 |
| + Debt | CA$104,669 | CA$114,924 | CA$125,637 | CA$126,486 |
| Enterprise Value | CA$582,672 | CA$484,049 | CA$418,141 | CA$528,122 |
| Revenue | CA$260,702 | CA$250,416 | CA$251,909 | CA$246,816 |
| % Growth | 4.1% | -0.6% | 2.1% | – |
| Gross Profit | CA$34,363 | CA$35,975 | CA$39,831 | CA$32,405 |
| % Margin | 13.2% | 14.4% | 15.8% | 13.1% |
| EBITDA | CA$42,907 | CA$45,396 | CA$50,488 | CA$40,565 |
| % Margin | 16.5% | 18.1% | 20% | 16.4% |
| Net Income | CA$14,504 | CA$17,111 | CA$18,966 | CA$10,116 |
| % 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$57,507 | CA$24,098 | CA$57,550 | CA$38,743 |
| Capital Expenditures | -CA$17,157 | -CA$26,312 | -CA$34,457 | -CA$26,052 |
| Free Cash Flow | CA$40,350 | -CA$2,214 | CA$23,093 | CA$12,691 |