Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
Total Energy Services Inc. provides essential products and services to the oil and natural gas industry across Canada, the U.S., and Australia. Key strengths include a solid EBITDA margin of 18.6% and low debt-to-equity ratio of 0.08, indicating financial stability. However, concerns arise from a relatively low return on equity (4.2%) and net margin (8.1%), suggesting limited profitability. The current ratio of 1.24 is healthy, but the quick ratio of 0.87 indicates potential liquidity challenges. Overall, while the company shows operational strength, its profitability metrics warrant attention.
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No significant red flags identified
This company appears financially healthy on available metrics
Strong revenue growth of 21.7% YoY indicates solid business momentum.
Gross margin expanded by 6.8 percentage points, indicating improved pricing power or cost efficiency.
Operating cash flow of $194.6M exceeds net income by 119%, indicating high-quality earnings with strong cash conversion.
Strong cash flow conversion with 16.1% of revenue converting to operating cash.
Low debt-to-revenue ratio of 4.2% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)