Total Energy Services (LTS:0S9F) Debt-to-EBITDA : 0.22 (As of Jun. 2026) — 91% Below Median

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LTS:0S9F Total Energy Services Inc LTS:0S9F
81 GF Score
Price C$24.80
GF Value C$12.40
! 5 Warning Signs
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What is Total Energy Services Debt-to-EBITDA?

Total Energy Services LTS:0S9F 81 Debt-to-EBITDA is 0.22 as of Jun. 2026, which is 91% below its 10-year median of 2.46. GuruFocus rates LTS:0S9F with a GF Score™ of 81/100 and a GF Value™ of C$12.40. The stock has 5 warning signs investors should review. Among 723 Oil & Gas companies, Total Energy Services ranks better than 88.93% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Total Energy Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was C$7 Mil. Total Energy Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was C$44 Mil. Total Energy Services's annualized EBITDA for the quarter that ended in Jun. 2026 was C$230 Mil. Total Energy Services's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.22.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Total Energy Services's Debt-to-EBITDA or its related term are showing as below:

LTS:0S9F' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.24   Med: 2.46   Max: 4.67
Current: 0.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of Total Energy Services was 4.67. The lowest was 0.24. And the median was 2.46.

LTS:0S9F's Debt-to-EBITDA is ranked better than
88.93% of 723 companies
in the Oil & Gas industry
Industry Median: 1.91 vs LTS:0S9F: 0.24

Total Energy Services  (LTS:0S9F) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Total Energy Services Debt-to-EBITDA Related Terms


Total Energy Services Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Total Energy Services's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Energy Services Debt-to-EBITDA Chart

Total Energy Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.36 1.03 0.64 0.74 0.42

Total Energy Services Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.63 0.61 0.37 0.32 0.22

LTS:0S9F vs SLB, BKR, FTI: Debt-to-EBITDA Comparison

For the Oil & Gas Equipment & Services subindustry, Total Energy Services's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Total Energy Services Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Total Energy Services's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Total Energy Services's Debt-to-EBITDA falls into.


LTS:0S9F
81GF Score
Total Energy Services Inc LTS:0S9F
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Total Energy Services Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Total Energy Services's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.906 + 75.236) / 195.07
=0.42

Total Energy Services's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.679 + 44.497) / 230.056
=0.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.22 mean?
Total Energy Services (LTS:0S9F) has a Debt-to-EBITDA of 0.22 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Total Energy Services. This is 91% below median its historical median of 2.46. Over the past decade, Total Energy Services' Debt-to-EBITDA has ranged from 0.24 to 4.67. According to the industry distribution chart, Total Energy Services ranks #80 out of 723 companies in the Oil & Gas industry, placing it in the top 11.1%.
Is Total Energy Services' Debt-to-EBITDA too high?
Total Energy Services' current Debt-to-EBITDA of 0.22 is 91% below median its 10-year median of 2.46. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 4.67. The Oil & Gas industry median Debt-to-EBITDA is 1.91. Total Energy Services' value of 0.22 is 88.5% below this industry median. Based on the distribution chart, Total Energy Services ranks #80 out of 723 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Total Energy Services has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Total Energy Services' Debt-to-EBITDA compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Total Energy Services ranks #80 out of 723 companies for Debt-to-EBITDA. This places Total Energy Services in the top 11% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.91. Total Energy Services' value of 0.22 is 88.5% below this benchmark. Historically, Total Energy Services' own Debt-to-EBITDA has ranged from 0.24 to 4.67 over the past decade. While the company's 10-year median is 2.46 vs. the industry median of 1.91, Total Energy Services has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 1.91, based on 723 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Total Energy Services's current Debt-to-EBITDA of 0.22 is 88.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Total Energy Services. For the Oil & Gas industry, the median Debt-to-EBITDA is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Total Energy Services's current Debt-to-EBITDA is 0.22, which is 91% below median its own 10-year median of 2.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Total Energy Services stock overvalued right now?
Total Energy Services (LTS:0S9F) has a current Debt-to-EBITDA of 0.22. The stock's GF Value™ is C$12.40, compared to a current price of C$24.80 — trading 100% above its estimated fair value. The current Debt-to-EBITDA is 0.22, which is 91% below median its 10-year median of 2.46 and 88.5% below the Oil & Gas industry median of 1.91. Total Energy Services' overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Total Energy Services (LTS:0S9F), the current Debt-to-EBITDA is 0.22 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Total Energy Services (LTS:0S9F) Overvalued in 2026?

Based on GuruFocus' analysis, Total Energy Services stock appears to be overvalued. The current stock price of C$24.80 is trading 100% above its estimated GF Value™ of C$12.40.

Key valuation signals for LTS:0S9F:

  • Debt-to-EBITDA: 0.22 (91% below median its 10-year median of 2.46)
  • GF Value™: C$12.40 vs. price of C$24.80 (100% above fair value)
  • GF Score™: 81/100 with 5 warning signs
  • Industry Position: 88.5% below the Oil & Gas median (#80 of 723)

No single metric tells the full story. See the LTS:0S9F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Total Energy Services Business Description

Industry EnergyOil & Gas
Address 1000, 734-7th Av. S.W, Calgary, AB, CAN, T2P 3P8
Total Energy Services Inc is a diversified energy services provider based in Calgary, Alberta. The company provides various products and services to the energy and other resource industries in Canada, the United States and Australia, including contract drilling services, the rental and transportation of equipment used in energy and other industrial operations, the fabrication, sale, rental and servicing of gas compression and process equipment and well servicing. Its segments include Contract Drilling Services, Rentals and Transportation Services, Compression and Process Services, and Well Servicing. It derives majority of the revenue from Compression and Process Services segment that involves the design, manufacture, installation, start-up and service of compression and process equipment.
81GF Score

Get the complete analysis for LTS:0S9F

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$24.80
Price
C$12.40
GF Value