Total Energy Services Stock Net Income
| TOT Stock | CAD 16.64 0.74 4.26% |
As of the 13th of February 2026, Total Energy has the Semi Deviation of 2.12, risk adjusted performance of 0.091, and Coefficient Of Variation of 955.79. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Total Energy Services, as well as the relationship between them.
Total Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6539 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 69.9 M | 73.4 M | |
| Net Income From Continuing Ops | 69.8 M | 73.3 M | |
| Net Income Applicable To Common Shares | 69.9 M | 73.4 M | |
| Net Income Per Share | 1.40 | 1.47 | |
| Net Income Per E B T | 0.75 | 0.62 |
Total | Net Income |
Evaluating Total Energy's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Total Energy Services's fundamental strength.
Latest Total Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Total Energy Services over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Total Energy Services financial statement analysis. It represents the amount of money remaining after all of Total Energy Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Total Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Total Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 60.8 M | 10 Years Trend |
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Net Income |
| Timeline |
Total Net Income Regression Statistics
| Arithmetic Mean | 28,868,845 | |
| Geometric Mean | 17,264,458 | |
| Coefficient Of Variation | 110.05 | |
| Mean Deviation | 27,238,089 | |
| Median | 37,308,000 | |
| Standard Deviation | 31,768,874 | |
| Sample Variance | 1009.3T | |
| Range | 103.9M | |
| R-Value | 0.22 | |
| Mean Square Error | 1022.5T | |
| R-Squared | 0.05 | |
| Significance | 0.39 | |
| Slope | 1,409,526 | |
| Total Sum of Squares | 16148.2T |
Total Net Income History
Total Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Total Energy is extremely important. It helps to project a fair market value of Total Stock properly, considering its historical fundamentals such as Net Income. Since Total Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Total Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Total Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Total Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Total Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Total Energy.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Total Energy on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Total Energy Services or generate 0.0% return on investment in Total Energy over 90 days. Total Energy is related to or competes with North American, Ensign Energy, Obsidian Energy, Saturn Oil, PetroTal Corp, Mattr Corp, and Greenfire Resources. Total Energy Services Inc. provides various products and services to the oil and natural gas industry primarily in Canad... More
Total Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Total Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Total Energy Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.0654 | |||
| Maximum Drawdown | 11.17 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.84 |
Total Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Total Energy's standard deviation. In reality, there are many statistical measures that can use Total Energy historical prices to predict the future Total Energy's volatility.| Risk Adjusted Performance | 0.091 | |||
| Jensen Alpha | 0.1986 | |||
| Total Risk Alpha | 0.0261 | |||
| Sortino Ratio | 0.0569 | |||
| Treynor Ratio | 2.11 |
Total Energy February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.091 | |||
| Market Risk Adjusted Performance | 2.12 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 955.79 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.24 | |||
| Information Ratio | 0.0654 | |||
| Jensen Alpha | 0.1986 | |||
| Total Risk Alpha | 0.0261 | |||
| Sortino Ratio | 0.0569 | |||
| Treynor Ratio | 2.11 | |||
| Maximum Drawdown | 11.17 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 5.61 | |||
| Semi Variance | 4.51 | |||
| Expected Short fall | (1.53) | |||
| Skewness | (1.48) | |||
| Kurtosis | 6.3 |
Total Energy Services Backtested Returns
Total Energy appears to be very steady, given 3 months investment horizon. Total Energy Services owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Total Energy Services, which you can use to evaluate the volatility of the company. Please review Total Energy's Coefficient Of Variation of 955.79, risk adjusted performance of 0.091, and Semi Deviation of 2.12 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Total Energy holds a performance score of 15. The entity has a beta of 0.0972, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Total Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Total Energy is expected to be smaller as well. Please check Total Energy's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Total Energy's existing price patterns will revert.
Auto-correlation | 0.85 |
Very good predictability
Total Energy Services has very good predictability. Overlapping area represents the amount of predictability between Total Energy time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Total Energy Services price movement. The serial correlation of 0.85 indicates that around 85.0% of current Total Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Total Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Total Energy Services reported net income of 60.8 M. This is 97.32% lower than that of the Energy Equipment & Services sector and 29.69% higher than that of the Energy industry. The net income for all Canada stocks is 89.35% higher than that of the company.
Total Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Total Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Total Energy could also be used in its relative valuation, which is a method of valuing Total Energy by comparing valuation metrics of similar companies.Total Energy is currently under evaluation in net income category among its peers.
Total Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0528 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 660.37 M | ||||
| Shares Outstanding | 36.83 M | ||||
| Shares Owned By Insiders | 8.80 % | ||||
| Shares Owned By Institutions | 62.70 % | ||||
| Number Of Shares Shorted | 416.08 K | ||||
| Price To Earning | 23.18 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 906.78 M | ||||
| Gross Profit | 235.72 M | ||||
| EBITDA | 171.84 M | ||||
| Net Income | 60.8 M | ||||
| Cash And Equivalents | 38.42 M | ||||
| Cash Per Share | 1.01 X | ||||
| Total Debt | 126.49 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 16.03 X | ||||
| Cash Flow From Operations | 165.92 M | ||||
| Short Ratio | 7.50 X | ||||
| Earnings Per Share | 1.60 X | ||||
| Price To Earnings To Growth | (8.19) X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 2.05 K | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 612.78 M | ||||
| Total Asset | 937.71 M | ||||
| Retained Earnings | 337.47 M | ||||
| Working Capital | 78.74 M | ||||
| Current Asset | 128.63 M | ||||
| Current Liabilities | 38.32 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.13 % | ||||
| Net Asset | 937.71 M | ||||
| Last Dividend Paid | 0.39 |
About Total Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Total Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Total Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Total Energy Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.