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Year on year Total Energy Services Inc had relatively flat revenues (892.40m to 906.78m), though the company grew net income 46.07% from 41.63m to 60.80m. A reduction in the cost of goods sold as a percentage of sales from 76.00% to 75.14% was a component in the net income growth despite flat revenues.
| Gross margin | 23.34% |
|---|---|
| Net profit margin | 6.01% |
| Operating margin | 8.28% |
| Return on assets | 6.14% |
|---|---|
| Return on equity | 10.51% |
| Return on investment | 8.26% |
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Cash flow in CADView more
In 2024, cash reserves at Total Energy Services Inc fell by 9.52m. However, the company earned 165.92m from its operations for a Cash Flow Margin of 18.30%. In addition the company used 132.88m on investing activities and also paid 42.56m in financing cash flows.
| Cash flow per share | 4.03 |
|---|---|
| Price/Cash flow per share | 4.41 |
| Book value per share | 16.03 |
|---|---|
| Tangible book value per share | 15.92 |
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Balance sheet in CADView more
| Current ratio | 1.43 |
|---|---|
| Quick ratio | 0.911 |
| Total debt/total equity | 0.1763 |
|---|---|
| Total debt/total capital | 0.1498 |
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