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5-day change | 1st Jan Change | ||
9.3 CAD | +1.31% | -0.75% | +23.02% |
May. 10 | Transcript : Total Energy Services Inc., Q1 2024 Earnings Call, May 10, 2024 | |
May. 09 | Total Energy Services Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 291 | 147.9 | 262.7 | 359.1 | 302.2 | 366.6 | - | - |
Enterprise Value (EV) 1 | 569.4 | 147.9 | 432 | 459.8 | 363 | 420.1 | 300.1 | 189.6 |
P/E ratio | 27.9 x | -4.82 x | -603 x | 9.78 x | 7.49 x | 5.37 x | 4.27 x | 4.25 x |
Yield | 3.74% | - | - | 2.09% | 4.23% | 3.81% | 3.92% | 3.92% |
Capitalization / Revenue | 0.38 x | 0.4 x | 0.61 x | 0.47 x | 0.34 x | 0.4 x | 0.37 x | 0.36 x |
EV / Revenue | 0.75 x | 0.4 x | 1 x | 0.61 x | 0.41 x | 0.46 x | 0.3 x | 0.19 x |
EV / EBITDA | 5.29 x | 1.9 x | 5.02 x | 3.5 x | 2.15 x | 2.23 x | 1.42 x | 0.87 x |
EV / FCF | 9.12 x | 2.62 x | 8.44 x | 6.21 x | 5.13 x | 7.5 x | 2.43 x | 1.52 x |
FCF Yield | 11% | 38.2% | 11.9% | 16.1% | 19.5% | 13.3% | 41.2% | 65.9% |
Price to Book | 0.53 x | - | 0.53 x | - | 0.57 x | 0.66 x | 0.58 x | 0.51 x |
Nbr of stocks (in thousands) | 45,322 | 45,081 | 43,569 | 41,704 | 39,975 | 39,931 | - | - |
Reference price 2 | 6.420 | 3.280 | 6.030 | 8.610 | 7.560 | 9.180 | 9.180 | 9.180 |
Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - | - |
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 | 916 | 1,004 | 1,022 |
EBITDA 1 | 107.7 | 77.69 | 86.02 | 131.3 | 169 | 188.1 | 211.4 | 217 |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | 6.301 | -42.5 | -3.887 | 45.13 | - | - | - | - |
Net income 1 | 10.53 | -33.45 | -0.36 | 38.01 | 41.62 | 72 | 91 | 94 |
Net margin | 1.39% | -9.15% | -0.08% | 5% | 4.66% | 7.86% | 9.06% | 9.2% |
EPS 2 | 0.2300 | -0.6800 | -0.0100 | 0.8800 | 1.010 | 1.710 | 2.150 | 2.160 |
Free Cash Flow 1 | 62.41 | 56.53 | 51.21 | 74.06 | 70.7 | 56 | 123.5 | 125 |
FCF margin | 8.24% | 15.46% | 11.87% | 9.75% | 7.92% | 6.11% | 12.3% | 12.23% |
FCF Conversion (EBITDA) | 57.96% | 72.77% | 59.53% | 56.4% | 41.85% | 29.77% | 58.43% | 57.6% |
FCF Conversion (Net income) | 592.89% | - | - | 194.85% | 169.86% | 77.78% | 135.71% | 132.98% |
Dividend per Share 2 | 0.2400 | - | - | 0.1800 | 0.3200 | 0.3500 | 0.3600 | 0.3600 |
Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 134.6 | 161.5 | 179.2 | 207.7 | 211.5 | 228.7 | 208.8 | 232 | 213.8 | 204.7 | 198 | 265 | 266 | 265 | 228 |
EBITDA 1 | 22.57 | 24.31 | 28.8 | 42.34 | 35.87 | 48.48 | 30.26 | 44.96 | 45.28 | 43.29 | 37.25 | 53.15 | 54.5 | 57.45 | 42.85 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | - | - | - | - | - | - | - | - | -7.847 | - | 11 | 23 | 23.5 | 26 | 16 |
Net margin | - | - | - | - | - | - | - | - | -3.67% | - | 5.56% | 8.68% | 8.83% | 9.81% | 7.02% |
EPS 2 | 0.0200 | 0.0600 | 0.1400 | 0.4000 | 0.2900 | 0.5700 | 0.1500 | 0.4700 | -0.1900 | 0.3800 | 0.2550 | 0.5400 | 0.5550 | 0.6250 | 0.3600 |
Dividend per Share 2 | - | - | 0.0600 | - | - | - | - | - | 0.0800 | - | 0.3600 | 0.3600 | 0.3600 | 0.3600 | 0.3600 |
Announcement Date | 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 | 5/9/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 278 | - | 169 | 101 | 60.8 | 53.5 | - | - |
Net Cash position 1 | - | - | - | - | - | - | 66.5 | 177 |
Leverage (Debt/EBITDA) | 2.586 x | - | 1.968 x | 0.7671 x | 0.36 x | 0.2844 x | - | - |
Free Cash Flow 1 | 62.4 | 56.5 | 51.2 | 74.1 | 70.7 | 56 | 124 | 125 |
ROE (net income / shareholders' equity) | 1.91% | -6.34% | - | 7.49% | 7.92% | 12.9% | 14.5% | 13.5% |
ROA (Net income/ Total Assets) | 1.01% | - | - | 4.49% | - | 8% | 9% | - |
Assets 1 | 1,038 | - | - | 846.1 | - | 900 | 1,011 | - |
Book Value Per Share 2 | 12.00 | - | 11.50 | - | 13.30 | 14.00 | 15.90 | 17.90 |
Cash Flow per Share 2 | 2.450 | 1.630 | 1.800 | 3.040 | 3.970 | 3.800 | 4.900 | 5.030 |
Capex 1 | 49.3 | 16.9 | 29 | 56.7 | 75.2 | 73 | 59.5 | 60 |
Capex / Sales | 6.51% | 4.62% | 6.72% | 7.47% | 8.43% | 7.97% | 5.93% | 5.87% |
Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+23.02% | 268M | |
-10.38% | 66.44B | |
+1.27% | 32.2B | |
-6.00% | 32.03B | |
+27.11% | 10.94B | |
+20.76% | 8.6B | |
-9.76% | 7.21B | |
+12.98% | 6.26B | |
+48.07% | 5.92B | |
+43.67% | 5.41B |
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- Financials Total Energy Services Inc.