Mammoth Energy Services, Inc. TUSK Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -105.7%-44.5pp | -131.1%-73.9pp | -30.7%+63.0pp | -28.8%+41.1pp | -61.2%-46.3pp | |
| Net margin | 18.9%+125pp | 10.4%+106pp | -10.8%+142pp | -16.9%— | -106.4%— | |
| Returns | ||||||
| Return on equity | 4%+60.0pp | 1.8%+60.0pp | -7.6%+46.2pp | -11.3%— | -56%— | |
| Return on assets | 2.9%+42.0pp | 1.3%+39.6pp | -5.1%+30.0pp | -7.6%— | -39.1%— | |
| Return on invested capital | -32.6%+0.7pp | -34.6%+1.7pp | -24.9%+3.2pp | -23.6%+4.8pp | -33.3%-26.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×-0.2× | 0.1×-0.3× | 0.5×+0.2× | 0.5×+0.1× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.5×+0.7× | 2.5×+0.9× | 2.5×+0.2× | 2.5×-0.1× | 1.8×-1.7× | |
| Quick ratio | 2.4×+0.8× | 2.5×+0.9× | 2.4×+0.3× | 2.5×0.0× | 1.6×-1.8× | |
| Cash ratio | 1.4×+0.7× | 1.6×+0.9× | 1.6×+1.6× | 1.6×+1.5× | 0.7×+0.5× | |
| Leverage | ||||||
| Debt-to-equity | 0×-0.1× | 0×0.0× | 0×-0.2× | 0×-0.2× | 0.1×-0.1× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×-0.1× | 0×-0.1× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $5.44+3.7% | $5.35+1.7% | $5.15-7.7% | $5.43-10.7% | $5.24-43.9% | |
| Valuation | ||||||
| Market capitalization | $156.55M+11.4% | $89.16M-38.2% | $110.36M-43.8% | $144.86M-7.9% | $98.18M-43.8% | |
| Enterprise value | $54.49M-586% | -$21.34M-127% | -$12.36M-105% | -$6.87M-103% | $39.39M-81.2% | |
| Price / sales | 2.9×+2.1× | 2×+1.3× | 0.6×-0.9× | 0.8×-0.1× | 0.5×-0.2× | |
| Price / book | 0.6×+0.1× | 0.3×-0.2× | 0.4×-0.3× | 0.6×0.0× | 0.4×0.0× | |
| EV / sales | 1×+1.1× | -0.5×-0.8× | -0.1×-2.0× | -0×-1.2× | 0.2×-0.7× | |
| Earnings yield | 6.6%+28.8pp | 5.2%+149pp | -17.9%+82.7pp | -21.5%— | -199.7%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Mammoth Energy Services, Inc.'s profit margins?
- Mammoth Energy Services, Inc. (TUSK) runs a -30.3% gross margin and a -105.7% operating margin, with a 18.9% net margin.
- Where do Mammoth Energy Services, Inc.'s ratios come from?
- Every ratio is computed from Mammoth Energy Services, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
