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Year on year Total Energy Services Inc grew revenues 17.45% from 759.81m to 892.40m while net income improved 9.52% from 38.01m to 41.63m.
Gross margin | 25.94% |
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Net profit margin | 4.89% |
Operating margin | 10.01% |
Return on assets | 4.60% |
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Return on equity | 7.77% |
Return on investment | 6.02% |
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Cash flow in CADView more
In 2023, Total Energy Services Inc increased its cash reserves by 40.73%, or 13.87m. The company earned 145.95m from its operations for a Cash Flow Margin of 16.35%. In addition the company used 66.83m on investing activities and also paid 65.24m in financing cash flows.
Cash flow per share | 3.23 |
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Price/Cash flow per share | 3.52 |
Book value per share | 14.62 |
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Tangible book value per share | 14.52 |
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Balance sheet in CADView more
Current ratio | 1.40 |
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Quick ratio | 0.9221 |
Total debt/total equity | 0.2727 |
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Total debt/total capital | 0.2142 |
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Growth rates in CAD
SmartText is unavailable
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | 5.92% |
Payout ratio (TTM) | 32.08% |
EPS growth(5 years) | 13.79 |
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EPS (TTM) vs TTM 1 year ago | -28.28 |
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