Total Energy Services Inc.
TOTZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | -0.75 | 0.05 | -0.22 |
| FCF Yield | 7.60% | -0.54% | 6.49% | 2.88% |
| EV / EBITDA | 13.48 | 10.79 | 8.25 | 13.05 |
| Quality | ||||
| ROIC | 2.02% | 2.36% | 2.46% | 1.46% |
| Gross Margin | 13.18% | 14.37% | 15.81% | 13.13% |
| Cash Conversion Ratio | 3.94 | 1.41 | 3.04 | 3.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.65% | 4.98% | 4.87% | 6.07% |
| Free Cash Flow Growth | 1,922.49% | -109.59% | 81.96% | -72.20% |
| Safety | ||||
| Net Debt / EBITDA | 1.11 | 1.78 | 1.20 | 2.17 |
| Interest Coverage | 16.19 | 17.74 | 17.75 | 8.65 |
| Efficiency | ||||
| Inventory Turnover | 1.65 | 2.12 | 1.92 | 2.06 |
| Cash Conversion Cycle | 43.81 | 42.55 | 38.66 | 76.99 |