2.41 USD
+0.02 (+0.84%)
2.41 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to TUSK. TUSK was compared to 62 industry peers in the Energy Equipment & Services industry. TUSK has a great financial health rating, but its profitability evaluates not so good. TUSK is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year TUSK has reported negative net income.
- In the past year TUSK had a positive cash flow from operations.
- In the past 5 years TUSK always reported negative net income.
- Of the past 5 years TUSK 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of TUSK (-5.87%) is worse than 80.65% of its industry peers.
- TUSK has a worse Return On Equity (-7.94%) than 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.87% | ||
| ROE | -7.94% | ||
| ROIC | N/A |
ROA(3y)-18.17%
ROA(5y)-16.33%
ROE(3y)-27.61%
ROE(5y)-24.76%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 11.62%, TUSK is doing worse than 87.10% of the companies in the same industry.
- In the last couple of years the Gross Margin of TUSK has declined.
- TUSK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.62% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.88%
GM growth 5Y-6.79%
2. Health
2.1 Basic Checks
- TUSK does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, TUSK has more shares outstanding
- TUSK has more shares outstanding than it did 5 years ago.
- TUSK has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.18, we must say that TUSK is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.18, TUSK is doing worse than 87.10% of the companies in the same industry.
- TUSK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 0.18 |
ROIC/WACCN/A
WACC15.69%
2.3 Liquidity
- TUSK has a Current Ratio of 2.48. This indicates that TUSK is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of TUSK (2.48) is better than 75.81% of its industry peers.
- A Quick Ratio of 2.43 indicates that TUSK has no problem at all paying its short term obligations.
- TUSK has a Quick ratio of 2.43. This is amongst the best in the industry. TUSK outperforms 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 2.43 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 41.59% over the past year.
- The Revenue for TUSK has decreased by -21.67% in the past year. This is quite bad
- The Revenue for TUSK have been decreasing by -21.36% on average. This is quite bad
EPS 1Y (TTM)41.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-21.67%
Revenue growth 3Y-6.38%
Revenue growth 5Y-21.36%
Sales Q2Q%-63.01%
3.2 Future
- Based on estimates for the next years, TUSK will show a very strong growth in Earnings Per Share. The EPS will grow by 40.69% on average per year.
- TUSK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.81% yearly.
EPS Next Y87.98%
EPS Next 2Y40.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.95%
Revenue Next 2Y9.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for TUSK. In the last year negative earnings were reported.
- Also next year TUSK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- TUSK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TUSK is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.42 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as TUSK's earnings are expected to grow with 40.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.69%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for TUSK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.41
+0.02 (+0.84%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-31 2025-10-31/bmo
Earnings (Next)03-05 2026-03-05/bmo
Inst Owners75.02%
Inst Owner Change-0.01%
Ins Owners2.01%
Ins Owner Change0.02%
Market Cap116.14M
Revenue(TTM)146.88M
Net Income(TTM)-19.78M
Analysts85.71
Price Target4.28 (77.59%)
Short Float %1.57%
Short Ratio2.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-679.64%
Min EPS beat(2)-1109.15%
Max EPS beat(2)-250.14%
EPS beat(4)1
Avg EPS beat(4)-348.57%
Min EPS beat(4)-1109.15%
Max EPS beat(4)89.11%
EPS beat(8)1
Avg EPS beat(8)-1423.3%
EPS beat(12)2
Avg EPS beat(12)-967.1%
EPS beat(16)4
Avg EPS beat(16)-552.9%
Revenue beat(2)0
Avg Revenue beat(2)-64.59%
Min Revenue beat(2)-65.99%
Max Revenue beat(2)-63.19%
Revenue beat(4)2
Avg Revenue beat(4)-9.25%
Min Revenue beat(4)-65.99%
Max Revenue beat(4)60.19%
Revenue beat(8)3
Avg Revenue beat(8)-9.96%
Revenue beat(12)3
Avg Revenue beat(12)-10.05%
Revenue beat(16)5
Avg Revenue beat(16)-5.86%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.79 | ||
| P/FCF | 1.42 | ||
| P/OCF | 0.88 | ||
| P/B | 0.47 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.32
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)1.69
FCFY70.27%
OCF(TTM)2.75
OCFY113.94%
SpS3.05
BVpS5.17
TBVpS5.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.87% | ||
| ROE | -7.94% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.62% | ||
| FCFM | 55.56% |
ROA(3y)-18.17%
ROA(5y)-16.33%
ROE(3y)-27.61%
ROE(5y)-24.76%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.88%
GM growth 5Y-6.79%
F-Score7
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 383.1% | ||
| Cap/Sales | 34.53% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.48 | ||
| Quick Ratio | 2.43 | ||
| Altman-Z | 0.18 |
F-Score7
WACC15.69%
ROIC/WACCN/A
Cap/Depr(3y)44.95%
Cap/Depr(5y)29.88%
Cap/Sales(3y)6.28%
Cap/Sales(5y)4.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y87.98%
EPS Next 2Y40.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.67%
Revenue growth 3Y-6.38%
Revenue growth 5Y-21.36%
Sales Q2Q%-63.01%
Revenue Next Year-5.95%
Revenue Next 2Y9.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y79.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y196.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y185.2%
OCF growth 3YN/A
OCF growth 5YN/A
MAMMOTH ENERGY SERVICES INC / TUSK FAQ
What is the ChartMill fundamental rating of MAMMOTH ENERGY SERVICES INC (TUSK) stock?
ChartMill assigns a fundamental rating of 3 / 10 to TUSK.
What is the valuation status of MAMMOTH ENERGY SERVICES INC (TUSK) stock?
ChartMill assigns a valuation rating of 2 / 10 to MAMMOTH ENERGY SERVICES INC (TUSK). This can be considered as Overvalued.
How profitable is MAMMOTH ENERGY SERVICES INC (TUSK) stock?
MAMMOTH ENERGY SERVICES INC (TUSK) has a profitability rating of 1 / 10.
What is the earnings growth outlook for MAMMOTH ENERGY SERVICES INC?
The Earnings per Share (EPS) of MAMMOTH ENERGY SERVICES INC (TUSK) is expected to grow by 87.98% in the next year.