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Statistics for Total Energy Services Inc (id:13579 TOT)


Valuation metrics

Market cap
435.39M
Enterprise value
524.88M
Trailing P/E (ttm)
10.61
Forward P/E
5.54
PEG ratio
5.54
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.16

Overview

Shares outstanding
38.36M
Float
34.70M
Shares short
201.88K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
61.41K
Average volume (90 days)

Price summary

52-Week low
7.52
52-Week high
12.39
52-Week change
32.35%
Beta
1.99
50-Day moving average
10.90
200-Day moving average
9.91

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.14
Payout ratio
3.00
Dividend date
January 15, 2025
Ex-dividend date
December 31, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
4.90%
Operating margin
10.94%
Operational effectiveness
Return on assets
5.55%
Return on equity
7.75%
Income statement
Revenue (ttm)
22.10
Revenue per share (ttm)
22.10
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
133.34M
EBITDA
174.04M
Net income to common (ttm)
42.84M
Diluted EPS (ttm)
1.07
Quarterly earnings growth (yoy)
2.60%
Balance sheet
Total cash (mrq)
61.88M
Total cash per share (mrq)
1.62
Total debt (mrq)
152.99M
Total Debt/Equity (mrq)
27.26
Current ratio (mrq)
139.70%
Book value per share (mrq)
14.62
Cash flow
Cash flow statement
177.54M
Levered free cash flow (LFCF)
70.25M

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