Total Free Cash Flow Per Share vs Capex To Revenue Analysis

TOT Stock

CAD 11.80 0.12 1.01%

Total Energy financial indicator trend analysis is much more than just breaking down Total Energy Services prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Total Energy Services is a good investment. Please check the relationship between Total Energy Free Cash Flow Per Share and its Capex To Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Total Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow Per Share vs Capex To Revenue

Free Cash Flow Per Share vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Total Energy Services Free Cash Flow Per Share account and Capex To Revenue. At this time, the significance of the direction appears to have pay attention.

The correlation between Total Energy's Free Cash Flow Per Share and Capex To Revenue is -0.73. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of Total Energy Services, assuming nothing else is changed. The correlation between historical values of Total Energy's Free Cash Flow Per Share and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Total Energy Services are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Free Cash Flow Per Share i.e., Total Energy's Free Cash Flow Per Share and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

-0.73

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most indicators from Total Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Total Energy Services current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Total Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Total Energy's Tax Provision is very stable compared to the past year. As of the 24th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.09, while Selling General Administrative is likely to drop about 26.5 M.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	406.2M	668.6M	759.1M	797.0M
EBITDA	81.6M	128.0M	165.1M	173.4M

Cost Of Revenue Ebitda

Total Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Current Liab	Good Will	Cash	Cash And Short Term Investments	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.87	0.74	0.97	0.99	0.83	0.72	0.86	0.99	0.87	0.93	0.92	0.89	-0.1	-0.37	0.97	0.6	0.79	0.52	-0.59	0.51	-0.18	0.28	0.28	0.42	0.87
Short Long Term Debt Total	0.87		0.62	0.76	0.9	0.99	0.35	0.75	0.9	0.67	0.8	0.98	0.7	-0.29	-0.28	0.94	0.41	0.61	0.71	-0.28	0.32	-0.02	0.14	0.14	0.17	0.8
Total Current Liabilities	0.74	0.62		0.66	0.7	0.58	0.4	0.86	0.69	0.82	0.66	0.6	0.6	0.31	-0.36	0.78	0.81	0.92	0.56	-0.49	0.87	-0.55	0.5	0.5	0.76	0.76
Total Stockholder Equity	0.97	0.76	0.66		0.96	0.71	0.84	0.77	0.96	0.82	0.93	0.84	0.93	-0.04	-0.4	0.89	0.61	0.76	0.39	-0.7	0.48	-0.22	0.29	0.29	0.42	0.82
Property Plant And Equipment Net	0.99	0.9	0.7	0.96		0.88	0.7	0.82	1.0	0.81	0.9	0.95	0.86	-0.13	-0.42	0.97	0.54	0.73	0.57	-0.56	0.44	-0.14	0.2	0.2	0.34	0.84
Net Debt	0.83	0.99	0.58	0.71	0.88		0.31	0.71	0.88	0.61	0.73	0.96	0.65	-0.29	-0.31	0.9	0.36	0.55	0.73	-0.21	0.26	0.02	0.02	0.02	0.12	0.76
Retained Earnings	0.72	0.35	0.4	0.84	0.7	0.31		0.49	0.7	0.62	0.68	0.5	0.7	0.13	-0.32	0.56	0.38	0.53	0.12	-0.85	0.36	-0.25	0.18	0.18	0.28	0.42
Accounts Payable	0.86	0.75	0.86	0.77	0.82	0.71	0.49		0.82	0.91	0.75	0.77	0.69	-0.04	-0.31	0.9	0.63	0.81	0.47	-0.39	0.62	-0.19	0.31	0.31	0.64	0.79
Non Current Assets Total	0.99	0.9	0.69	0.96	1.0	0.88	0.7	0.82		0.81	0.9	0.95	0.86	-0.13	-0.42	0.97	0.54	0.73	0.57	-0.56	0.44	-0.14	0.19	0.19	0.34	0.84
Net Receivables	0.87	0.67	0.82	0.82	0.81	0.61	0.62	0.91	0.81		0.8	0.72	0.69	0.0	-0.13	0.87	0.59	0.82	0.41	-0.55	0.69	-0.21	0.37	0.37	0.6	0.74
Common Stock Shares Outstanding	0.93	0.8	0.66	0.93	0.9	0.73	0.68	0.75	0.9	0.8		0.87	0.9	-0.11	-0.23	0.88	0.66	0.83	0.35	-0.69	0.56	-0.3	0.49	0.49	0.4	0.84
Non Current Liabilities Total	0.92	0.98	0.6	0.84	0.95	0.96	0.5	0.77	0.95	0.72	0.87		0.76	-0.28	-0.29	0.95	0.42	0.65	0.58	-0.41	0.34	-0.05	0.17	0.17	0.19	0.8
Inventory	0.89	0.7	0.6	0.93	0.86	0.65	0.7	0.69	0.86	0.69	0.9	0.76		-0.05	-0.39	0.8	0.68	0.74	0.3	-0.59	0.46	-0.25	0.3	0.3	0.42	0.88
Other Current Assets	-0.1	-0.29	0.31	-0.04	-0.13	-0.29	0.13	-0.04	-0.13	0.0	-0.11	-0.28	-0.05		-0.2	-0.16	0.41	0.3	-0.05	-0.42	0.56	-0.82	0.31	0.31	0.31	-0.01
Other Stockholder Equity	-0.37	-0.28	-0.36	-0.4	-0.42	-0.31	-0.32	-0.31	-0.42	-0.13	-0.23	-0.29	-0.39	-0.2		-0.33	-0.41	-0.26	-0.18	0.14	-0.14	0.17	0.07	0.07	-0.33	-0.39
Total Liab	0.97	0.94	0.78	0.89	0.97	0.9	0.56	0.9	0.97	0.87	0.88	0.95	0.8	-0.16	-0.33		0.55	0.77	0.63	-0.45	0.51	-0.13	0.26	0.26	0.41	0.87
Property Plant And Equipment Gross	0.6	0.41	0.81	0.61	0.54	0.36	0.38	0.63	0.54	0.59	0.66	0.42	0.68	0.41	-0.41	0.55		0.89	0.21	-0.56	0.79	-0.7	0.63	0.63	0.79	0.78
Total Current Assets	0.79	0.61	0.92	0.76	0.73	0.55	0.53	0.81	0.73	0.82	0.83	0.65	0.74	0.3	-0.26	0.77	0.89		0.35	-0.7	0.89	-0.66	0.66	0.66	0.74	0.81
Short Term Debt	0.52	0.71	0.56	0.39	0.57	0.73	0.12	0.47	0.57	0.41	0.35	0.58	0.3	-0.05	-0.18	0.63	0.21	0.35		-0.08	0.26	-0.03	-0.03	-0.03	0.0	0.46
Intangible Assets	-0.59	-0.28	-0.49	-0.7	-0.56	-0.21	-0.85	-0.39	-0.56	-0.55	-0.69	-0.41	-0.59	-0.42	0.14	-0.45	-0.56	-0.7	-0.08		-0.62	0.65	-0.55	-0.55	-0.35	-0.39
Other Current Liab	0.51	0.32	0.87	0.48	0.44	0.26	0.36	0.62	0.44	0.69	0.56	0.34	0.46	0.56	-0.14	0.51	0.79	0.89	0.26	-0.62		-0.79	0.69	0.69	0.7	0.57
Good Will	-0.18	-0.02	-0.55	-0.22	-0.14	0.02	-0.25	-0.19	-0.14	-0.21	-0.3	-0.05	-0.25	-0.82	0.17	-0.13	-0.7	-0.66	-0.03	0.65	-0.79		-0.66	-0.66	-0.5	-0.27
Cash	0.28	0.14	0.5	0.29	0.2	0.02	0.18	0.31	0.19	0.37	0.49	0.17	0.3	0.31	0.07	0.26	0.63	0.66	-0.03	-0.55	0.69	-0.66		1.0	0.51	0.4
Cash And Short Term Investments	0.28	0.14	0.5	0.29	0.2	0.02	0.18	0.31	0.19	0.37	0.49	0.17	0.3	0.31	0.07	0.26	0.63	0.66	-0.03	-0.55	0.69	-0.66	1.0		0.51	0.4
Current Deferred Revenue	0.42	0.17	0.76	0.42	0.34	0.12	0.28	0.64	0.34	0.6	0.4	0.19	0.42	0.31	-0.33	0.41	0.79	0.74	0.0	-0.35	0.7	-0.5	0.51	0.51		0.55
Common Stock Total Equity	0.87	0.8	0.76	0.82	0.84	0.76	0.42	0.79	0.84	0.74	0.84	0.8	0.88	-0.01	-0.39	0.87	0.78	0.81	0.46	-0.39	0.57	-0.27	0.4	0.4	0.55

Click cells to compare fundamentals

Total Energy Account Relationship Matchups

Total Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	997.2M	849.6M	813.5M	878.6M	861.7M	493.0M
Short Long Term Debt Total	298.3M	247.9M	202.6M	134.8M	108.8M	103.9M
Total Current Liabilities	152.2M	61.7M	88.4M	187.8M	177.0M	185.9M
Total Stockholder Equity	543.4M	510.4M	492.9M	521.5M	530.2M	293.2M
Property Plant And Equipment Net	730.6M	637.7M	576.3M	567.5M	557.2M	345.5M
Net Debt	278.4M	224.9M	169.3M	100.7M	60.8M	90.1M
Retained Earnings	268.1M	240.1M	242.9M	273.8M	299.7M	167.3M
Accounts Payable	50.4M	16.5M	33.6M	53.2M	43.4M	26.9M
Non Current Assets Total	741.7M	648.9M	587.8M	578.6M	561.2M	352.9M
Net Receivables	118.3M	74.7M	92.8M	155.1M	137.6M	70.2M
Common Stock Shares Outstanding	45.6M	45.1M	44.7M	43.0M	41.1M	35.7M
Liabilities And Stockholders Equity	997.2M	849.6M	813.5M	878.6M	861.7M	493.0M
Non Current Liabilities Total	301.8M	276.8M	231.7M	168.8M	153.9M	123.3M
Inventory	105.7M	95.6M	89.9M	91.6M	98.2M	49.3M
Other Current Assets	664K	566K	487K	378K	16.7M	17.6M
Other Stockholder Equity	7.5M	5.0M	5.8M	3.6M	4.8M	4.6M
Total Liab	454.0M	338.6M	320.1M	356.6M	330.9M	199.7M
Property Plant And Equipment Gross	730.6M	637.7M	1.2B	1.2B	1.3B	1.3B
Total Current Assets	255.4M	200.7M	225.7M	300.0M	300.5M	315.5M
Accumulated Other Comprehensive Income	(16.7M)	(18.7M)	(26.7M)	(17.0M)	(25.5M)	(26.8M)
Short Term Debt	49.9M	9.0M	6.6M	7.2M	7.9M	15.4M
Other Current Liab	48.0M	29.9M	31.9M	63.6M	86.4M	90.7M
Cash	19.9M	23.0M	33.4M	34.1M	47.9M	50.3M
Cash And Short Term Investments	19.9M	23.0M	33.4M	34.1M	47.9M	50.3M
Current Deferred Revenue	3.9M	6.4M	16.3M	63.9M	39.3M	41.3M
Common Stock Total Equity	291.3M	288.9M	284.5M	284.1M	326.7M	179.9M
Common Stock	284.5M	284.1M	270.9M	261.1M	251.3M	204.7M
Other Liab	53.4M	37.9M	35.7M	41.1M	37.0M	41.0M
Net Tangible Assets	539.3M	506.3M	488.8M	517.4M	595.0M	506.4M
Long Term Debt	236.3M	230.5M	187.9M	118.0M	90.9M	162.5M
Short Long Term Debt	41.6M	2.6M	2.6M	2.0M	2.1M	1.9M
Property Plant Equipment	730.6M	637.7M	576.3M	567.5M	652.6M	621.8M
Long Term Debt Total	248.4M	238.9M	196.0M	127.6M	146.8M	220.3M
Capital Surpluse	7.5M	5.0M	5.8M	3.6M	3.2M	4.6M
Capital Lease Obligations	20.4M	14.8M	12.1M	14.8M	15.8M	13.2M

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

0.68	ENB-PFV	Enbridge Pref 5	Pair Corr
0.74	ENS	E Split Corp	Pair Corr
0.87	ENS-PA	E Split Corp	Pair Corr

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 Correlation Correlation Matching

Other Information on Investing in Total Stock

Balance Sheet is a snapshot of the financial position of Total Energy Services at a specified time, usually calculated after every quarter, six months, or one year. Total Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Total Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Total currently owns. An asset can also be divided into two categories, current and non-current.

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Total Free Cash Flow Per Share vs Capex To Revenue Analysis

Free Cash Flow Per Share vs Capex To Revenue

Free Cash Flow Per Share vs Capex To Revenue Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Capex To Revenue

Total Energy fundamental ratios Correlations

Total Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Total Energy fundamental ratios Accounts

Pair Trading with Total Energy

Moving together with Total Stock

Other Information on Investing in Total Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total

Intangible Assets	- 0.85	Retained Earnings
Good Will	- 0.82	Other Current Assets
Good Will	- 0.79	Other Current Liab
Intangible Assets	- 0.7	Total Current Assets
Good Will	- 0.7	Property Plant And Equipment Gross
Intangible Assets	- 0.7	Total Stockholder Equity