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Market Price

2.04 

-0.13 -6.0%

as of Mar 27 '20

52 Week Range:

1.98 9.97


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Total Energy Services Inc. provides various products and services to the oil and natural gas industry primarily in Canada, the United States, and Australia. It operates through four segments: Contract Drilling Services, Rentals and Transportation Services, Compression and Process Services and Well Servicing. The Contract Drilling Services segment offers contract drilling services to oil and gas exploration and development companies. As of December 31, 2019, it operated a total fleet of 107 drilling rigs. The Rentals and Transportation Services segment provides drilling, completion and production rental equipment, and oilfield transportation services in western Canada and in the United States. This segment owned and operated a fleet of 87 heavy trucks. The Compression and Process Services segment offers gas compression services; and designs and packages skid style compressors and proprietary trailer-mounted compressors under the NOMAD brand in Canada and the United States, the European Union, Australia, and Mexico. It had 50,200 horsepower of compression in its rental fleet. The Well Servicing segment offers well services. This segment operated a total fleet of 83 well servicing rigs across Western Canada, mid-western United States, and Australia. The company has a strategic alliance with Pason Systems Inc. to develop and deploy drilling automation and optimization technologies. Total Energy Services Inc. was founded in 1996 and is headquartered in Calgary, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 5.33
6.60
8.12
10.00
10.58
12.03
12.51
11.96
11.76
11.94
11.95
growth rate 23.8% 23.0% 23.2% 5.8% 13.7% 4.0% -4.4% -1.7% 1.5% 0.1%
Earnings BIT 9.33
43.91
93.46
62.46
54.98
70.22
19.81
-15.11
9.21
30.92
32.23
growth rate 370.6% 112.8% -33.2% -12.0% 27.7% -71.8% -100.0% 100.0% 236.0% 4.2%
Avg.PE 17.36
11.12
8.76
10.91
17.12
8.24
15.96
16.15
-27.45
18.17
11.43
growth rate -35.9% -21.2% 24.5% 56.9% -51.9% 93.7% 1.2% -100.0% 100.0% -37.1%
ROA 4.83
13.75
17.73
10.47
7.50
9.56
1.53
-2.26
-0.24
2.28
1.01
growth rate 184.7% 29.0% -41.0% -28.4% 27.5% -84.0% -100.0% 0.0% 100.0% -55.7%
ROE 7.68
22.01
28.70
16.41
11.54
14.75
2.26
-3.19
-0.42
4.42
1.91
growth rate 186.6% 30.4% -42.8% -29.7% 27.8% -84.7% -100.0% 0.0% 100.0% -56.8%
ROIC 6.45
17.66
23.31
14.43
10.58
13.44
2.70
-2.39
1.32
4.34
2.36
growth rate 173.8% 32.0% -38.1% -26.7% 27.0% -79.9% -100.0% 100.0% 228.8% -45.6%
Cur. Ratio 2.13
2.87
3.49
2.55
2.25
1.98
3.36
2.29
1.27
1.73
1.68
growth rate 34.7% 21.6% -26.9% -11.8% -12.0% 69.7% -31.9% -44.5% 36.2% -2.9%
Quick Ratio 0.95
1.85
2.69
1.94
1.42
1.27
1.56
1.14
0.84
1.13
0.91
growth rate 94.7% 45.4% -27.9% -26.8% -10.6% 22.8% -26.9% -26.3% 34.5% -19.5%
Leverage 1.51
1.67
1.58
1.56
1.52
1.56
1.39
1.43
1.95
1.92
1.84
growth rate 10.6% -5.4% -1.3% -2.6% 2.6% -10.9% 2.9% 36.4% -1.5% -4.2%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 22.10
71.00
94.60
63.50
80.53
98.92
50.82
47.55
152.17
163.25
118.34
growth rate 221.3% 33.2% -32.9% 26.8% 22.8% -48.6% -6.5% 220.1% 7.3% -27.5%
Acct.Payable 23.50
21.04
9.25
18.26
51.93
70.25
50.42
growth rate -10.5% -56.0% 97.3% 184.5% 35.3% -28.2%
Cur.Assets 55.70
106.60
169.30
149.40
128.52
166.59
128.63
127.55
261.37
296.93
255.42
growth rate 91.4% 58.8% -11.8% -14.0% 29.6% -22.8% -0.8% 104.9% 13.6% -14.0%
Total Assets 234.80
342.80
434.60
476.60
518.78
595.91
532.38
522.60
1,066.78
1,078.12
997.16
growth rate 46.0% 26.8% 9.7% 8.9% 14.9% -10.7% -1.8% 104.1% 1.1% -7.5%
Cash 0.00
0.20
35.70
50.10
3.21
7.75
8.88
15.92
21.15
30.64
19.87
growth rate 17,750.0% 40.3% -93.6% 141.3% 14.6% 79.3% 32.9% 44.8% -35.1%
Inventory 28.40
33.50
37.10
33.20
38.86
54.35
59.07
54.96
68.27
84.74
105.67
growth rate 18.0% 10.8% -10.5% 17.0% 39.9% 8.7% -6.9% 24.2% 24.1% 24.7%
Cur.Liabilities 26.20
42.20
48.50
58.60
58.87
84.26
38.32
55.78
206.47
171.96
152.19
growth rate 61.1% 14.9% 20.8% 0.5% 43.1% -54.5% 45.6% 270.2% -16.7% -11.5%
Liabilities 79.10
133.00
159.30
170.50
178.17
213.84
149.04
158.30
520.21
517.55
454.02
growth rate 68.1% 19.8% 7.0% 4.5% 20.0% -30.3% 6.2% 228.6% -0.5% -12.3%
LT Debt 35.70
69.50
63.90
65.40
64.45
66.36
46.90
44.96
255.64
282.86
236.28
growth rate 94.7% -8.1% 2.4% -1.5% 3.0% -29.3% -4.1% 468.6% 10.7% -16.5%
Equity 155.60
209.80
275.30
306.10
340.61
382.06
383.34
364.30
545.38
560.34
543.38
growth rate 34.8% 31.2% 11.2% 11.3% 12.2% 0.3% -5.0% 49.7% 2.7% -3.0%
Common Shares 29.00
31.00
35.00
35.00
31.00
35.00
31.00
31.00
42.00
46.00
46.00
growth rate 6.9% 12.9% 0.0% -11.4% 12.9% -11.4% 0.0% 35.5% 9.5% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 15.20
24.40
46.90
80.40
75.03
91.24
22.08
11.09
27.39
40.63
49.31
growth rate 60.5% 92.2% 71.4% -6.7% 21.6% -75.8% -49.8% 147.0% 48.3% 21.4%
Cash Dividends 5.20
3.70
5.00
5.90
6.15
7.19
7.44
7.43
9.74
11.01
10.95
growth rate -28.9% 35.1% 18.0% 4.3% 16.8% 3.6% -0.1% 31.0% 13.1% -0.5%
Cash From OA 32.20
33.80
97.60
124.50
54.91
81.94
40.74
38.49
64.38
115.71
73.06
growth rate 5.0% 188.8% 27.6% -55.9% 49.2% -50.3% -5.5% 67.3% 79.7% -36.9%
FCF per Share 0.39
0.11
1.08
1.01
-0.25
-0.37
0.17
0.53
0.72
1.69
0.23
growth rate -71.8% 881.8% -6.5% -100.0% 0.0% 100.0% 211.8% 35.9% 134.7% -86.4%
Sale Purchase of Stock 5.60
5.79
2.29
2.29
2.29
growth rate 3.4% -60.5% 0.0% 0.0%
FCF 11.00
3.00
42.00
35.00
-20.00
-9.00
19.00
27.00
37.00
75.00
24.00
growth rate -72.7% 1,300.0% -16.7% -100.0% 0.0% 100.0% 42.1% 37.0% 102.7% -68.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 106.50
224.50
332.10
307.70
339.58
428.15
283.19
197.80
604.66
851.81
757.40
growth rate 110.8% 47.9% -7.4% 10.4% 26.1% -33.9% -30.2% 205.7% 40.9% -11.1%
Op.Income 9.70
47.90
96.20
65.20
54.98
70.22
19.81
-15.11
9.21
30.92
32.23
growth rate 393.8% 100.8% -32.2% -15.7% 27.7% -71.8% -100.0% 100.0% 236.0% 4.2%
IBT 9.30
44.40
93.50
62.50
50.18
70.39
16.55
-15.97
-9.38
25.39
6.30
growth rate 377.4% 110.6% -33.2% -19.7% 40.3% -76.5% -100.0% 0.0% 100.0% -75.2%
Net Income 11.60
32.90
69.30
47.70
37.31
53.31
8.66
-11.91
-1.92
24.46
10.53
growth rate 183.6% 110.6% -31.2% -21.8% 42.9% -83.8% -100.0% 0.0% 100.0% -57.0%
EPS 0.40
1.05
2.08
1.49
1.20
1.66
0.28
-0.38
-0.05
0.53
0.23
growth rate 162.5% 98.1% -28.4% -19.5% 38.3% -83.1% -100.0% 0.0% 100.0% -56.6%
Gross Profit 41.00
94.70
149.90
120.40
114.62
133.67
76.64
37.26
120.27
165.12
163.66
growth rate 131.0% 58.3% -19.7% -4.8% 16.6% -42.7% -51.4% 222.8% 37.3% -0.9%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 11.05
10.90
1.02
3.37
16.94
growth rate -1.4% -90.6% 229.1% 402.6%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 163.25
154.06
130.36
139.40
118.34
growth rate -5.6% -15.4% 6.9% -15.1%
Acct.Payable 70.25
139.96
110.73
91.15
50.42
growth rate 99.2% -20.9% -17.7% -44.7%
Cur.Assets 296.93
315.44
260.09
236.09
255.42
growth rate 6.2% -17.6% -9.2% 8.2%
Total Assets 1,078.12
1,101.03
1,026.56
991.18
997.16
growth rate 2.1% -6.8% -3.5% 0.6%
Cash 30.64
49.75
33.87
19.87
growth rate 62.4% -31.9% -23.4%
Inventory 84.74
95.72
84.39
83.06
105.67
growth rate 13.0% -11.8% -1.6% 27.2%
Cur.Liabilities 171.96
197.53
185.81
150.31
152.19
growth rate 14.9% -5.9% -19.1% 1.3%
Liabilities 517.55
542.97
476.71
452.39
454.02
growth rate 4.9% -12.2% -5.1% 0.4%
LT Debt 282.86
272.17
226.62
239.52
236.28
growth rate -3.8% -16.7% 5.7% -1.4%
Equity 560.34
557.82
550.75
539.69
543.38
growth rate -0.5% -1.3% -2.0% 0.7%
Common Shares 288.90
288.35
286.65
285.70
284.51
growth rate -0.2% -0.6% -0.3% -0.4%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 12.13
14.70
7.37
18.23
9.01
growth rate 21.2% -49.9% 147.4% -50.6%
Cash Dividends 2.76
2.75
2.75
2.73
2.72
growth rate -0.3% -0.2% -0.6% -0.3%
Cash From OA 30.66
50.19
4.12
-21.80
40.55
growth rate 63.7% -91.8% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 18.53
35.49
-3.25
-40.03
31.53
growth rate 91.5% -100.0% 0.0% 100.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 219.85
221.99
212.70
171.21
151.50
growth rate 1.0% -4.2% -19.5% -11.5%
Op.Income 11.05
10.90
1.02
3.37
16.94
growth rate -1.4% -90.6% 229.1% 402.6%
IBT 7.89
6.89
-4.27
-8.12
11.80
growth rate -12.7% -100.0% 0.0% 100.0%
Net Income 8.56
4.76
3.40
-6.16
8.52
growth rate -44.4% -28.5% -100.0% 100.0%
EPS
growth rate
Gross Profit 43.88
43.31
32.23
37.43
50.69
growth rate -1.3% -25.6% 16.1% 35.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (28.20)

YOY Growth Grade:

E (26.28)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 8.87 8.87 -15.69
EPS / Growth -13.5% 0.23 5.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 4.7% 4.7%
Future PE 0.01 6.10 6.10
Future EPS 0.25 0.36 0.36
Value Price
MOS %
0.00
-100.0%
0.55
-73.1%
0.55
-73.1%
MOS Price 0.00 0.27 0.27
IRT 8.46 7.29 7.29

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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