Total Energy Services Inc
Total Energy Services Inc. operates as an energy services company primarily in Canada, the United States, Australia, and internationally. It operates through Contract Drilling Services, Rentals and Transportation Services, Compression and Process Services, and Well Servicing segments. The Contract Drilling Services segment operates a fleet of various drilling rigs supported by a fleet of owned to… Read more
Total Energy Services Inc (TOTZF) - Total Assets
Latest total assets as of September 2025: $1.02 Billion USD
Based on the latest financial reports, Total Energy Services Inc (TOTZF) holds total assets worth $1.02 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Total Energy Services Inc - Total Assets Trend (1998–2024)
This chart illustrates how Total Energy Services Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Total Energy Services Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Total Energy Services Inc's total assets of $1.02 Billion consist of 33.0% current assets and 67.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.1% |
| Accounts Receivable | $149.05 Million | 15.9% |
| Inventory | $104.09 Million | 11.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $4.05 Million | 0.4% |
Asset Composition Trend (1998–2024)
This chart illustrates how Total Energy Services Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Total Energy Services Inc's current assets represent 33.0% of total assets in 2024, an increase from 21.3% in 1998.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, up from 0.0% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 14.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 15.9% of total assets.
Total Energy Services Inc Competitors by Total Assets
Key competitors of Total Energy Services Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥399.19 Million |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥38.08 Billion |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥5.76 Billion |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
China | CN¥269.97 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
Malaysia | RM215.28 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM108.28 Million |
|
Aker Solutions OL
F:1AKA
|
Germany | €38.35 Billion |
|
Prime Oil Chemical Service Corp
TW:2904
|
Taiwan | NT$1.82 Billion |
Total Energy Services Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Total Energy Services Inc generates 0.97x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Total Energy Services Inc generates $6.48 in net profit.
Total Energy Services Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.43 | 1.40 | 3.25 |
| Quick Ratio | 0.91 | 0.92 | 1.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $113.53 Million | $ 97.27 Million | $ 138.94 Million |
Total Energy Services Inc - Advanced Valuation Insights
This section examines the relationship between Total Energy Services Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.16 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 8.8% |
| Total Assets | $937.71 Million |
| Market Capitalization | $182.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Total Energy Services Inc's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Total Energy Services Inc's assets grew by 8.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Total Energy Services Inc (1998–2024)
The table below shows the annual total assets of Total Energy Services Inc from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $937.71 Million | +8.83% |
| 2023-12-31 | $861.66 Million | -1.93% |
| 2022-12-31 | $878.62 Million | +8.00% |
| 2021-12-31 | $813.52 Million | -4.24% |
| 2020-12-31 | $849.58 Million | -14.80% |
| 2019-12-31 | $997.16 Million | -7.51% |
| 2018-12-31 | $1.08 Billion | +1.06% |
| 2017-12-31 | $1.07 Billion | +104.13% |
| 2016-12-31 | $522.60 Million | -1.84% |
| 2015-12-31 | $532.38 Million | -10.66% |
| 2014-12-31 | $595.91 Million | +14.87% |
| 2013-12-31 | $518.78 Million | +8.85% |
| 2012-12-31 | $476.59 Million | +9.66% |
| 2011-12-31 | $434.62 Million | +25.40% |
| 2010-12-31 | $346.60 Million | +47.63% |
| 2009-12-31 | $234.77 Million | -5.15% |
| 2008-12-31 | $247.51 Million | +8.27% |
| 2007-12-31 | $228.62 Million | +7.01% |
| 2006-12-31 | $213.65 Million | +3.88% |
| 2005-12-31 | $205.67 Million | +51.80% |
| 2004-12-31 | $135.49 Million | +23.75% |
| 2003-12-31 | $109.49 Million | +29.73% |
| 2002-12-31 | $84.40 Million | +14.60% |
| 2001-12-31 | $73.64 Million | +18.05% |
| 2000-12-31 | $62.38 Million | +38.94% |
| 1999-12-31 | $44.90 Million | +12.53% |
| 1998-12-31 | $39.90 Million | -- |