Total Energy Services Inc.
TOT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$451,374 | CA$305,492 | CA$363,480 | CA$267,636 |
| - Cash | CA$38,419 | CA$47,935 | CA$34,061 | CA$33,365 |
| + Debt | CA$126,486 | CA$108,764 | CA$134,792 | CA$202,648 |
| Enterprise Value | CA$539,441 | CA$366,321 | CA$464,211 | CA$436,919 |
| Revenue | CA$906,776 | CA$892,396 | CA$759,813 | CA$431,576 |
| % Growth | 1.6% | 17.4% | 76.1% | – |
| Gross Profit | CA$135,087 | CA$133,336 | CA$91,191 | CA$25,419 |
| % Margin | 14.9% | 14.9% | 12% | 5.9% |
| EBITDA | CA$171,845 | CA$168,961 | CA$131,320 | CA$85,970 |
| % Margin | 19% | 18.9% | 17.3% | 19.9% |
| Net Income | CA$60,801 | CA$41,625 | CA$38,008 | -CA$428 |
| % Margin | 6.7% | 4.7% | 5% | -0.1% |
| EPS Diluted | 1.53 | 1.01 | 0.88 | -0.01 |
| % Growth | 51.5% | 14.8% | 9,266.7% | – |
| Operating Cash Flow | CA$165,920 | CA$145,946 | CA$143,401 | CA$89,575 |
| Capital Expenditures | -CA$91,090 | -CA$75,242 | -CA$56,735 | -CA$28,983 |
| Free Cash Flow | CA$74,830 | CA$70,704 | CA$86,666 | CA$60,592 |