Edition:
United Kingdom

Total Energy Services Inc (TOT.TO)

TOT.TO on Toronto Stock Exchange

10.92CAD
21 Sep 2018
Change (% chg)

$-0.30 (-2.67%)
Prev Close
$11.22
Open
$11.24
Day's High
$11.32
Day's Low
$10.92
Volume
77,942
Avg. Vol
29,021
52-wk High
$15.47
52-wk Low
$10.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 193.82 0.083
Mar '18 205.21 0.068
FY 2017 Dec '17 180.23 0.134
Sep '17 185.16 0.090
Jun '17 154.92 -0.265
Mar '17 84.35 -0.027
FY 2016 Dec '16 57.42 -0.119
Sep '16 46.54 -0.062
Jun '16 43.89 -0.136
Mar '16 49.96 -0.069
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 4 233.93 242.00 225.80 228.29
Quarter Ending Dec-18 4 236.43 248.00 217.70 227.15
Year Ending Dec-18 6 857.80 885.00 834.00 844.07
Year Ending Dec-19 7 967.31 1,077.90 904.00 980.00
Earnings (per share)
Quarter Ending Sep-18 5 0.18 0.31 0.12 0.15
Quarter Ending Dec-18 5 0.14 0.26 -0.03 0.17
Year Ending Dec-18 5 0.48 0.72 0.24 0.27
Year Ending Dec-19 6 0.80 1.18 0.50 0.76
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 129.94 16.40
P/E High - Last 5 Yrs. 48.60 104.72 35.86
P/E Low - Last 5 Yrs. 7.80 10.03 10.04
Beta 1.29 1.04 0.74
Price to Sales (TTM) 1.95 2.46 13.80
Price to Book (MRQ) 1.23 2.52 1.86
Price to Tangible Book (MRQ) 1.23 6.47 2.82
Price to Cash Flow (TTM) 28.47 11.64 9.74
% Owned Institutions -- 31.94 0.80

Dividends

  Company industry sector
Dividend Yield 1.66 2.14 2.42
Dividend Yield - 5 Year Avg 1.38 1.67 2.50
Dividend 5 Year Growth Rate 8.45 5.51 -3.75
Payout Ratio(TTM) -- 284.33 25.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 252.95 13.01 27.32
Sales (TTM) vs TTM 1 Yr. Ago 61.41 -6.85 10.33
Sales - 5 Yr. Growth Rate -9.84 -2.29 -7.94
EPS (MRQ) vs Qtr. 1 Yr. Ago -121.59 155.06 267.32
EPS (TTM) vs TTM 1 Yr. Ago -102.14 -- --
EPS - 5 Yr. Growth Rate -- 4.76 -15.51
Capital Spending - 5 Yr. Growth Rate -27.57 -3.97 -10.96

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.82 1.38 1.39
Current Ratio (MRQ) 1.11 1.90 1.75
LT Debt to Equity (MRQ) 46.95 45.32 23.25
Total Debt to Equity (MRQ) 60.41 56.93 32.48
Interest Coverage (TTM) -0.86 4.95 135.31

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 16.69 20.20 32.73
Gross Margin - 5 Yr. Avg. 31.01 18.42 24.82
EBITD Margin (TTM) 6.53 -- --
EBITD - 5 Yr. Avg 21.27 14.39 21.14
Operating Margin (TTM) -6.02 -1.84 -1.72
Operating Margin - 5 Yr. Avg. 12.52 0.82 7.43
Pre-Tax Margin (TTM) -8.16 -2.89 57.24
Pre-Tax Margin - 5 Yr. Avg. 11.80 0.26 5.10
Net Profit Margin (TTM) -5.70 -4.18 82.02
Net Profit Margin - 5 Yr. Avg. 8.68 -2.32 0.56
Effective Tax Rate (TTM) -- 20.54 20.56
Effective Tax Rate - 5 Yr. Avg. 26.45 38.05 33.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 478,029 16,338,798 3,155,493,972
Net Income/Employee (TTM) -27,260 1,401,434 1,496,181,655
Receivable Turnover (TTM) 4.39 3.56 40.64
Inventory Turnover (TTM) 5.42 27.58 10.11
Asset Turnover (TTM) 0.44 0.51 0.63

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -2.51 0.59 8.24
Return on Assets - 5 Yr. Avg. 5.19 3.00 5.78
Return on Investment (TTM) -2.91 1.98 10.92
Return on Investment - 5 Yr. Avg. 5.85 4.63 6.20
Return on Equity (TTM) -4.26 2.63 14.15
Return on Equity - 5 Yr. Avg. 7.80 6.69 12.76
  1 Year 3 Year 5 Year
Sales % -30.15 -16.49 -9.84
EPS (TTM) % -237.90 -- --
Dividend % 0.00 6.27 8.45
Note: Units in Millions of US Dollars

Performance for Total Energy Services Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 18.61 13.00 99 88
13 Week 13.67 8.60 99 54
26 Week 7.19 6.77 99 10
52 Week 9.29 1.42 99 35
YTD -0.75 -3.54 99 18
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 67.35%
# of Holders: 42
Total Shares Held: 31,084,327
3 Mo. Net Change: 699,378
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 10
# Reduced Positions: 6
# Net Buyers: 4
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