Total Financial Statements From 2010 to 2024

TOT Stock  CAD 11.71  0.13  1.12%   
Total Energy financial statements provide useful quarterly and yearly information to potential Total Energy Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Total Energy financial statements helps investors assess Total Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Total Energy's valuation are summarized below:
Gross Profit
170 M
Profit Margin
0.049
Market Capitalization
449.2 M
Enterprise Value Revenue
0.6127
Revenue
873.7 M
We have found one hundred twenty available fundamental trend indicators for Total Energy Services, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Total Energy's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to grow to about 173.3 M. Also, Enterprise Value is likely to grow to about 200 M

Total Energy Total Revenue

937.02 Million

Check Total Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Total Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 84.9 M, Interest Expense of 18.3 M or Selling General Administrative of 26.5 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0317 or PTB Ratio of 0.55. Total financial statements analysis is a perfect complement when working with Total Energy Valuation or Volatility modules.
  
This module can also supplement various Total Energy Technical models . Check out the analysis of Total Energy Correlation against competitors.

Total Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets493 M861.7 M677.3 M
Slightly volatile
Short and Long Term Debt Total103.9 M108.8 M141.4 M
Slightly volatile
Total Current Liabilities185.9 M177 M105.7 M
Slightly volatile
Total Stockholder Equity293.2 M530.2 M404.5 M
Slightly volatile
Property Plant And Equipment Net345.5 M557.2 M477.7 M
Slightly volatile
Net Debt90.1 M60.8 M118.4 M
Slightly volatile
Retained Earnings167.3 M299.7 M234.3 M
Slightly volatile
Accounts Payable26.5 M43.4 M30.3 M
Slightly volatile
Non Current Assets Total352.9 M561.2 M486.4 M
Slightly volatile
Net Receivables70.2 M137.6 M93.6 M
Slightly volatile
Common Stock Shares Outstanding35.7 M41.1 M37.1 M
Slightly volatile
Liabilities And Stockholders Equity493 M861.7 M677.3 M
Slightly volatile
Non Current Liabilities Total123.3 M153.9 M174.2 M
Slightly volatile
Inventory49.3 M98.2 M64.3 M
Slightly volatile
Other Current Assets17.6 M16.7 M10.6 M
Slightly volatile
Other Stockholder Equity4.6 M4.8 M7.1 M
Slightly volatile
Total Liabilities199.7 M330.9 M272.5 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.3 B676.8 M
Slightly volatile
Total Current Assets315.5 M300.5 M202.6 M
Slightly volatile
Short Term Debt15.7 M7.9 M13.3 M
Pretty Stable
Intangible Assets3.8 M3.6 M4.1 M
Slightly volatile
Other Current Liabilities80.4 M76.6 M54.7 M
Slightly volatile
Good Will3.3 M3.6 MM
Slightly volatile
Current Deferred Revenue41.3 M39.3 M18.8 M
Slightly volatile
Common Stock Total Equity179.9 M326.7 M185.8 M
Slightly volatile
Common Stock204.7 M251.3 M180 M
Slightly volatile
Other Liabilities41 M37 M49.8 M
Slightly volatile
Net Tangible Assets506.4 M595 M447.6 M
Slightly volatile
Other Assets7.6 M8.1 M6.4 M
Slightly volatile
Long Term Debt162.5 M90.9 M132 M
Slightly volatile
Short and Long Term Debt1.9 MM32.1 M
Slightly volatile
Property Plant Equipment621.8 M652.6 M538.3 M
Slightly volatile
Short Term Investments450.6 K474.3 K2.9 M
Slightly volatile
Long Term Debt Total220.3 M146.8 M136.5 M
Slightly volatile
Capital Surpluse4.6 M3.2 M6.3 M
Slightly volatile
Capital Lease Obligations13.2 M15.8 M8.5 M
Slightly volatile
Net Invested Capital597.9 M623.2 M796.1 M
Slightly volatile
Cash And Equivalents29.7 M39.2 M25.3 M
Slightly volatile
Net Working Capital124.9 M123.4 M86.9 M
Slightly volatile
Capital Stock218.8 M251.3 M278.1 M
Slightly volatile

Total Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization84.9 M80.8 M55.6 M
Slightly volatile
Selling General Administrative26.5 M44.6 M33 M
Slightly volatile
Total Revenue937 M892.4 M500.7 M
Slightly volatile
Other Operating Expenses848.2 M807.8 M465 M
Slightly volatile
EBITDA177.4 M169 M93.2 M
Slightly volatile
Cost Of Revenue797 M759.1 M427.3 M
Slightly volatile
Total Operating Expenses33.4 M49 M36.6 M
Pretty Stable
Interest Income9.8 M8.3 M7.2 M
Slightly volatile
Reconciled Depreciation92.2 M80.8 M76.4 M
Slightly volatile
Selling And Marketing Expenses3.4 M4.4 M4.6 M
Slightly volatile

Total Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation84.9 M80.8 M55.6 M
Slightly volatile
Capital Expenditures40.4 M75.2 M47 M
Pretty Stable
Total Cash From Operating Activities153.2 M145.9 M87.4 M
Slightly volatile
Dividends Paid7.1 M12.1 M7.9 M
Pretty Stable
Stock Based Compensation1.4 M2.2 M1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.34230.9554
Slightly volatile
Dividend Yield0.03170.03970.0207
Slightly volatile
PTB Ratio0.550.57610.9632
Slightly volatile
Days Sales Outstanding89.8656.281678.2214
Slightly volatile
Book Value Per Share13.7913.134611.068
Slightly volatile
Operating Cash Flow Per Share3.793.61172.3
Slightly volatile
Stock Based Compensation To Revenue0.00230.00240.0046
Slightly volatile
Capex To Depreciation0.880.93111.8023
Slightly volatile
PB Ratio0.550.57610.9632
Slightly volatile
EV To Sales0.390.41051.228
Slightly volatile
Inventory Turnover8.127.73145.9688
Slightly volatile
Days Of Inventory On Hand44.8547.210167.7015
Slightly volatile
Payables Turnover18.3717.491913.8704
Slightly volatile
Sales General And Administrative To Revenue0.09040.050.0827
Slightly volatile
Capex To Revenue0.08010.08430.1796
Slightly volatile
POCF Ratio1.992.09326.4537
Slightly volatile
Capex To Operating Cash Flow0.490.51553.8777
Slightly volatile
Days Payables Outstanding19.8220.866832.1147
Slightly volatile
EV To Operating Cash Flow2.382.5110.1989
Slightly volatile
Intangibles To Total Assets0.00450.00470.0152
Slightly volatile
Net Debt To EBITDA0.340.361.5853
Very volatile
Current Ratio1.471.69732.1386
Pretty Stable
Tangible Book Value Per Share13.6913.034310.9426
Slightly volatile
Receivables Turnover3.736.48524.7737
Slightly volatile
Graham Number18.3117.439112.529
Very volatile
Shareholders Equity Per Share13.7813.121811.062
Slightly volatile
Debt To Equity0.170.17540.3341
Pretty Stable
Capex Per Share1.961.8621.4264
Slightly volatile
Revenue Per Share23.1922.084112.8438
Slightly volatile
Interest Debt Per Share2.032.73263.4634
Slightly volatile
Debt To Assets0.10.10790.1886
Pretty Stable
Enterprise Value Over EBITDA2.062.16817.5504
Pretty Stable
Short Term Coverage Ratios74.7571.193230.5106
Slightly volatile
Operating Cycle193103150
Pretty Stable
Price Book Value Ratio0.550.57610.9632
Slightly volatile
Days Of Payables Outstanding19.8220.866832.1147
Slightly volatile
Price To Operating Cash Flows Ratio1.992.09326.4537
Slightly volatile
Company Equity Multiplier1.941.6251.6963
Pretty Stable
Long Term Debt To Capitalization0.230.14640.2245
Very volatile
Total Debt To Capitalization0.30.14920.2431
Very volatile
Debt Equity Ratio0.170.17540.3341
Pretty Stable
Quick Ratio0.911.14271.3882
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.061.67021.709
Slightly volatile
Net Income Per E B T0.840.58860.7085
Very volatile
Cash Conversion Cycle90.2682.6249112
Pretty Stable
Operating Cash Flow Sales Ratio0.150.16350.1799
Pretty Stable
Days Of Inventory Outstanding44.8547.210167.7015
Slightly volatile
Days Of Sales Outstanding89.8656.281678.2214
Slightly volatile
Cash Flow Coverage Ratios1.651.56940.8987
Very volatile
Price To Book Ratio0.550.57610.9632
Slightly volatile
Fixed Asset Turnover1.091.60170.965
Pretty Stable
Capital Expenditure Coverage Ratio1.271.93972.0487
Slightly volatile
Price Cash Flow Ratio1.992.09326.4537
Slightly volatile
Enterprise Value Multiple2.062.16817.5504
Pretty Stable
Debt Ratio0.10.10790.1886
Pretty Stable
Cash Flow To Debt Ratio1.651.56940.8987
Very volatile
Price Sales Ratio0.330.34230.9554
Slightly volatile
Asset Turnover0.541.03570.6503
Pretty Stable
Price Fair Value0.550.57610.9632
Slightly volatile

Total Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap173.3 M143.9 M149.8 M
Slightly volatile
Enterprise Value200 M196.3 M202.7 M
Slightly volatile

Total Fundamental Market Drivers

Forward Price Earnings5.4615
Cash And Short Term Investments47.9 M

About Total Energy Financial Statements

Total Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Total Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue39.3 M41.3 M
Total Revenue892.4 M937 M
Cost Of Revenue759.1 M797 M
Sales General And Administrative To Revenue 0.05  0.09 
Capex To Revenue 0.08  0.08 
Revenue Per Share 22.08  23.19 
Ebit Per Revenue 0.09  0.14 

Pair Trading with Total Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Total Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Total Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Total Stock

  0.7ENB-PFV Enbridge Pref 5PairCorr
  0.77ENS E Split CorpPairCorr
  0.89ENS-PA E Split CorpPairCorr

Moving against Total Stock

  0.92PFE Pfizer Inc CDRPairCorr
  0.47SAGE Sage Potash CorpPairCorr
The ability to find closely correlated positions to Total Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Total Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Total Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Total Energy Services to buy it.
The correlation of Total Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Total Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Total Energy Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Total Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Total Stock

Total Energy financial ratios help investors to determine whether Total Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Total with respect to the benefits of owning Total Energy security.