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Total Energy Services Inc
Previous close
$21.66
Day range
$21.87 - $21.94
Year range
$8.40 - $21.94
Market cap
789.53M CAD
Avg Volume
67.68K
P/E ratio
11.21
Dividend yield
2.19%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 301.70M | 22.24% |
Operating expense | 38.45M | -2.49% |
Net income | 23.64M | 133.65% |
Net profit margin | 7.83 | 90.98% |
Earnings per share | 0.63 | — |
EBITDA | 47.10M | 24.10% |
Effective tax rate | 25.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.64M | 55.23% |
Total assets | 1.00B | 6.65% |
Total liabilities | 398.79M | 8.76% |
Total equity | 601.31M | — |
Shares outstanding | 36.44M | — |
Price to book | 1.31 | — |
Return on assets | 6.63% | — |
Return on capital | 9.67% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 23.64M | 133.65% |
Cash from operations | 60.93M | 57.27% |
Cash from investing | -6.18M | 75.74% |
Cash from financing | -52.21M | -42.06% |
Net change in cash | 2.55M | 110.87% |
Free cash flow | 32.65M | 718.20% |
About
Founded
1996
Headquarters
Website
Employees
2,051
