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TOTZF (Total Energy Services) Debt-to-EBITDA : 0.78 (As of Dec. 2024)


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What is Total Energy Services Debt-to-EBITDA?

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 Dec. 2024 was $33.2 Mil. Total Energy Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $55.6 Mil. Total Energy Services's annualized EBITDA for the quarter that ended in Dec. 2024 was $113.9 Mil. Total Energy Services's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.78.

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:

TOTZF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.64   Med: 2.46   Max: 4.67
Current: 0.74

During the past 13 years, the highest Debt-to-EBITDA Ratio of Total Energy Services was 4.67. The lowest was 0.64. And the median was 2.46.

TOTZF's Debt-to-EBITDA is ranked better than
75.84% of 712 companies
in the Oil & Gas industry
Industry Median: 1.855 vs TOTZF: 0.74

Total Energy Services Debt-to-EBITDA Historical Data

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.

* Premium members only.

Total Energy Services Debt-to-EBITDA Chart

Total Energy Services Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.06 2.36 1.03 0.64 0.74

Total Energy Services Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.60 0.91 1.00 0.76 0.78

Competitive Comparison of Total Energy Services's Debt-to-EBITDA

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's Debt-to-EBITDA Distribution in the 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.


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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. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(33.211 + 55.57) / 120.618
=0.74

Total Energy Services's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(33.211 + 55.57) / 113.892
=0.78

* 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 (Dec. 2024) EBITDA data.


Total Energy Services  (OTCPK:TOTZF) 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

Thank you for viewing the detailed overview of Total Energy Services's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Total Energy Services Business Description

Traded in Other Exchanges
Address
734 - 7th Avenue SouthWest, Suite 1000, Calgary, AB, CAN, T2P 3P8
Total Energy Services Inc is an energy services company. The operating segments of the company are Contract Drilling Services, Rentals & Transportation Services, Compression & Process Service, Well servicing, and Corporate. The majority of revenue is from the Compression & Process Service segment, which includes the Company fabricates a full range of natural gas compression equipment as well as oil, natural gas and other process equipment The company's operations are conducted in Canada, the United States of America, and Australia, out of which the majority are from Canada.

Total Energy Services Headlines