Total Energy Services Inc.
TOTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $445 | $314 | $365 | $269 |
| - Cash | $38 | $48 | $34 | $33 |
| + Debt | $126 | $109 | $135 | $203 |
| Enterprise Value | $533 | $375 | $466 | $438 |
| Revenue | $907 | $892 | $760 | $432 |
| % Growth | 1.6% | 17.4% | 76.1% | – |
| Gross Profit | $135 | $133 | $91 | $25 |
| % Margin | 14.9% | 14.9% | 12% | 5.9% |
| EBITDA | $172 | $169 | $131 | $86 |
| % Margin | 19% | 18.9% | 17.3% | 19.9% |
| Net Income | $61 | $42 | $38 | -$0 |
| % 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 | $166 | $146 | $143 | $90 |
| Capital Expenditures | -$91 | -$75 | -$57 | -$29 |
| Free Cash Flow | $75 | $71 | $87 | $61 |