TOTAL ENERGY SERVICES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.1 CAD | +2.12% |
|
+5.65% | +33.60% |
| Apr. 23 | Mitsui says no decision yet on ADNOC LNG project tie-up after Nikkei report | RE |
| Apr. 23 | Mitsui to join with ADNOC and others in LNG project in UAE, Nikkei reports | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 291 | 147.9 | 262.7 | 359.1 | 302.2 | 403.5 | - | - |
| Enterprise Value (EV) 1 | 569.4 | 147.9 | 432 | 459.8 | 302.2 | 404.5 | 272.5 | 403.5 |
| P/E ratio | 27.9 x | -4.82 x | -603 x | 9.78 x | 7.49 x | 5.67 x | 4.74 x | 4.72 x |
| Yield | 3.74% | - | - | 2.09% | - | 3.32% | 3.37% | 3.17% |
| Capitalization / Revenue | 0.38 x | 0.4 x | 0.61 x | 0.47 x | 0.34 x | 0.43 x | 0.4 x | 0.41 x |
| EV / Revenue | 0.75 x | 0.4 x | 1 x | 0.61 x | 0.34 x | 0.43 x | 0.27 x | 0.41 x |
| EV / EBITDA | 5.29 x | 1.9 x | 5.02 x | 3.5 x | 1.79 x | 2.09 x | 1.27 x | 1.87 x |
| EV / FCF | 9.12 x | 2.62 x | 8.44 x | 6.21 x | - | 3.89 x | 2.03 x | 2.99 x |
| FCF Yield | 11% | 38.2% | 11.9% | 16.1% | - | 25.7% | 49.2% | 33.5% |
| Price to Book | 0.53 x | - | 0.53 x | - | - | 0.72 x | 0.63 x | 0.56 x |
| Nbr of stocks (in thousands) | 45,322 | 45,081 | 43,569 | 41,704 | 39,975 | 39,953 | - | - |
| Reference price 2 | 6.420 | 3.280 | 6.030 | 8.610 | 7.560 | 10.10 | 10.10 | 10.10 |
| Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 757.4 | 365.8 | 431.6 | 759.8 | 892.4 | 949 | 1,010 | 991 |
| EBITDA 1 | 107.7 | 77.69 | 86.02 | 131.3 | 169 | 193.5 | 214.5 | 216 |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | 6.301 | -42.5 | -3.887 | 45.13 | - | - | - | - |
| Net income | 10.53 | -33.45 | -0.36 | 38.01 | 41.62 | - | - | - |
| Net margin | 1.39% | -9.15% | -0.08% | 5% | 4.66% | - | - | - |
| EPS 2 | 0.2300 | -0.6800 | -0.0100 | 0.8800 | 1.010 | 1.780 | 2.130 | 2.140 |
| Free Cash Flow 1 | 62.41 | 56.53 | 51.21 | 74.06 | - | 104 | 134 | 135 |
| FCF margin | 8.24% | 15.46% | 11.87% | 9.75% | - | 10.96% | 13.26% | 13.62% |
| FCF Conversion (EBITDA) | 57.96% | 72.77% | 59.53% | 56.4% | - | 53.75% | 62.47% | 62.5% |
| FCF Conversion (Net income) | 592.89% | - | - | 194.85% | - | - | - | - |
| Dividend per Share 2 | 0.2400 | - | - | 0.1800 | - | 0.3350 | 0.3400 | 0.3200 |
| Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 118.9 | 134.6 | 161.5 | 179.2 | 207.7 | 211.5 | 228.7 | 208.8 | 232 | 213.8 | 230 | 207 | 240 | 248 | 261 |
| EBITDA 1 | 27.02 | 22.57 | 24.31 | 28.8 | 42.34 | 35.87 | 48.48 | 30.26 | 44.96 | 45.28 | 48.5 | 39.5 | 52 | 53.5 | 58.5 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | -7.847 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | -3.67% | - | - | - | - | - |
| EPS 2 | 0.0900 | 0.0200 | 0.0600 | 0.1400 | 0.4000 | 0.2900 | 0.5700 | 0.1500 | 0.4700 | -0.1900 | 0.4800 | 0.2700 | 0.5200 | 0.5600 | 0.6600 |
| Dividend per Share 2 | - | - | - | 0.0600 | - | - | - | - | - | - | 0.3200 | 0.3200 | 0.3200 | 0.3200 | 0.3200 |
| Announcement Date | 11/8/21 | 3/10/22 | 5/11/22 | 8/8/22 | 11/10/22 | 3/9/23 | 5/11/23 | 8/10/23 | 11/9/23 | 3/7/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 278 | - | 169 | 101 | - | 1 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 131 | - |
| Leverage (Debt/EBITDA) | 2.586 x | - | 1.968 x | 0.7671 x | - | 0.005168 x | - | - |
| Free Cash Flow 1 | 62.4 | 56.5 | 51.2 | 74.1 | - | 104 | 134 | 135 |
| ROE (net income / shareholders' equity) | 1.91% | -6.34% | - | 7.49% | - | 14% | 14% | 13% |
| ROA (Net income/ Total Assets) | 1.01% | - | - | 4.49% | - | 9% | 9% | - |
| Assets | 1,038 | - | - | 846.1 | - | - | - | - |
| Book Value Per Share 2 | 12.00 | - | 11.50 | - | - | 14.00 | 16.00 | 18.10 |
| Cash Flow per Share 2 | 2.450 | 1.630 | 1.800 | 3.040 | 3.970 | 4.050 | 4.550 | 4.640 |
| Capex 1 | 49.3 | 16.9 | 29 | 56.7 | - | 63.5 | 59 | 55 |
| Capex / Sales | 6.51% | 4.62% | 6.72% | 7.47% | - | 6.69% | 5.84% | 5.55% |
| Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
10.1
CAD
Average target price
16.12
CAD
Spread / Average Target
+59.65%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +33.60% | 295M | |
| -5.46% | 70.32B | |
| +6.61% | 34.12B | |
| -3.92% | 32.77B | |
| +32.03% | 11.46B | |
| +30.81% | 9.36B | |
| -6.95% | 7.46B | |
| +19.34% | 6.64B | |
| +46.67% | 5.86B | |
| +32.74% | 5.04B |
- Stock Market
- Equities
- TOT Stock
- Financials Total Energy Services Inc.
