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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% |
|---|---|
| Net profit margin | 4.89% |
| Operating margin | 10.01% |
| Return on assets | 4.60% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 3.48 |
| Book value per share | 14.62 |
|---|---|
| Tangible book value per share | 14.52 |
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Balance sheet in CADView more
| Current ratio | 1.40 |
|---|---|
| Quick ratio | 0.9221 |
| Total debt/total equity | 0.2727 |
|---|---|
| Total debt/total capital | 0.2142 |
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Growth rates in CAD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 77.78% and 14.40%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil Well Services & Equipment industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 5.92% |
| Payout ratio (TTM) | 32.08% |
| EPS growth(5 years) | 13.79 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -28.28 |
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