MAMMOTH ENERGY SERVICES INC (TUSK) Fundamental Analysis & Valuation

NASDAQ:TUSK • US56155L1089

Current stock price

2.13 USD
+0.05 (+2.4%)
At close:
2.13 USD
0 (0%)
After Hours:

This TUSK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TUSK Profitability Analysis

1.1 Basic Checks

  • In the past year TUSK has reported negative net income.
  • TUSK had a negative operating cash flow in the past year.
  • In the past 5 years TUSK reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: TUSK reported negative operating cash flow in multiple years.
TUSK Yearly Net Income VS EBIT VS OCF VS FCFTUSK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • TUSK's Return On Assets of 1.37% is in line compared to the rest of the industry. TUSK outperforms 46.67% of its industry peers.
  • With a Return On Equity value of 1.78%, TUSK perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
Industry RankSector Rank
ROA 1.37%
ROE 1.78%
ROIC N/A
ROA(3y)-17.69%
ROA(5y)-13.44%
ROE(3y)-26.97%
ROE(5y)-20.59%
ROIC(3y)N/A
ROIC(5y)N/A
TUSK Yearly ROA, ROE, ROICTUSK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • The Profit Margin of TUSK (4.80%) is better than 61.67% of its industry peers.
  • TUSK has a Gross Margin of 13.38%. This is amonst the worse of the industry: TUSK underperforms 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of TUSK has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 4.8%
GM 13.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-44.68%
GM growth 5Y-31.51%
TUSK Yearly Profit, Operating, Gross MarginsTUSK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TUSK Health Analysis

2.1 Basic Checks

  • TUSK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TUSK has been increased compared to 1 year ago.
  • Compared to 5 years ago, TUSK has more shares outstanding
  • Compared to 1 year ago, TUSK has an improved debt to assets ratio.
TUSK Yearly Shares OutstandingTUSK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
TUSK Yearly Total Debt VS Total AssetsTUSK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.04, we must say that TUSK is in the distress zone and has some risk of bankruptcy.
  • TUSK's Altman-Z score of 0.04 is on the low side compared to the rest of the industry. TUSK is outperformed by 88.33% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that TUSK is not too dependend on debt financing.
  • The Debt to Equity ratio of TUSK (0.00) is better than 95.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.04
ROIC/WACCN/A
WACC8.99%
TUSK Yearly LT Debt VS Equity VS FCFTUSK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.53 indicates that TUSK has no problem at all paying its short term obligations.
  • TUSK's Current ratio of 2.53 is fine compared to the rest of the industry. TUSK outperforms 75.00% of its industry peers.
  • TUSK has a Quick Ratio of 2.47. This indicates that TUSK is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.47, TUSK is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.53
Quick Ratio 2.47
TUSK Yearly Current Assets VS Current LiabilitesTUSK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. TUSK Growth Analysis

3.1 Past

  • TUSK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.78%, which is quite impressive.
  • TUSK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -49.04%.
  • The Revenue for TUSK have been decreasing by -32.37% on average. This is quite bad
EPS 1Y (TTM)48.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.75%
Revenue 1Y (TTM)-49.04%
Revenue growth 3Y-50.36%
Revenue growth 5Y-32.37%
Sales Q2Q%-82.22%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y95.95%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year28.22%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TUSK Yearly Revenue VS EstimatesTUSK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B
TUSK Yearly EPS VS EstimatesTUSK Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 4 -4

More info and screens

Find the best growth stocksShow best growing peers

0

4. TUSK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TUSK. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TUSK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TUSK Price Earnings VS Forward Price EarningsTUSK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TUSK Per share dataTUSK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TUSK Dividend Analysis

5.1 Amount

  • TUSK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TUSK Fundamentals: All Metrics, Ratios and Statistics

MAMMOTH ENERGY SERVICES INC

NASDAQ:TUSK (3/23/2026, 8:22:17 PM)

After market: 2.13 0 (0%)

2.13

+0.05 (+2.4%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-06
Earnings (Next)05-05
Inst Owners71.25%
Inst Owner Change-4.77%
Ins Owners2.01%
Ins Owner Change0.02%
Market Cap103.01M
Revenue(TTM)95.77M
Net Income(TTM)4.60M
Analysts85.71
Price Target4.28 (100.94%)
Short Float %1.47%
Short Ratio2.97
Dividend
Industry RankSector 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)-234.38%
Min EPS beat(2)-250.14%
Max EPS beat(2)-218.63%
EPS beat(4)1
Avg EPS beat(4)-372.2%
Min EPS beat(4)-1109.15%
Max EPS beat(4)89.11%
EPS beat(8)1
Avg EPS beat(8)-1446.79%
EPS beat(12)2
Avg EPS beat(12)-981.29%
EPS beat(16)4
Avg EPS beat(16)-565.46%
Revenue beat(2)0
Avg Revenue beat(2)-71.19%
Min Revenue beat(2)-76.39%
Max Revenue beat(2)-65.99%
Revenue beat(4)1
Avg Revenue beat(4)-36.34%
Min Revenue beat(4)-76.39%
Max Revenue beat(4)60.19%
Revenue beat(8)3
Avg Revenue beat(8)-17.05%
Revenue beat(12)3
Avg Revenue beat(12)-15.65%
Revenue beat(16)5
Avg Revenue beat(16)-9.99%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.08
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB 0.4
EV/EBITDA N/A
EPS(TTM)-1.26
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-1.84
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS1.98
BVpS5.34
TBVpS5.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.37%
ROE 1.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 4.8%
GM 13.38%
FCFM N/A
ROA(3y)-17.69%
ROA(5y)-13.44%
ROE(3y)-26.97%
ROE(5y)-20.59%
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-44.68%
GM growth 5Y-31.51%
F-Score5
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 685.5%
Cap/Sales 73.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.53
Quick Ratio 2.47
Altman-Z 0.04
F-Score5
WACC8.99%
ROIC/WACCN/A
Cap/Depr(3y)266.87%
Cap/Depr(5y)165.55%
Cap/Sales(3y)67.66%
Cap/Sales(5y)41.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.75%
EPS Next Y95.95%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-49.04%
Revenue growth 3Y-50.36%
Revenue growth 5Y-32.37%
Sales Q2Q%-82.22%
Revenue Next Year28.22%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y79.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year139.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-154.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-110.28%
OCF growth 3YN/A
OCF growth 5YN/A

MAMMOTH ENERGY SERVICES INC / TUSK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MAMMOTH ENERGY SERVICES INC (TUSK) stock?

ChartMill assigns a fundamental rating of 1 / 10 to TUSK.


What is the valuation status of MAMMOTH ENERGY SERVICES INC (TUSK) stock?

ChartMill assigns a valuation rating of 0 / 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 95.95% in the next year.