Total Energy Services Stock Analysis
| TOT Stock | CAD 11.71 0.13 1.12% |
Total Energy Services is undervalued with Real Value of 13.07 and Hype Value of 11.75. The main objective of Total Energy stock analysis is to determine its intrinsic value, which is an estimate of what Total Energy Services is worth, separate from its market price. There are two main types of Total Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Total Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Total Energy's stock to identify patterns and trends that may indicate its future price movements.
The Total Energy stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Total Energy is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Total Stock trading window is adjusted to America/Toronto timezone.
Total |
Total Stock Analysis Notes
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Total Energy Services last dividend was issued on the 27th of September 2024. The entity had 2:1 split on the 23rd of May 2006. Total Energy Services Inc. provides various products and services to the oil and natural gas industry primarily in Canada, the United States, and Australia. The company was founded in 1996 and is headquartered in Calgary, Canada. TOTAL ENERGY operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. To find out more about Total Energy Services contact Daniel Halyk at 403 216 3939 or learn more at https://www.totalenergy.ca.Total Energy Quarterly Total Revenue |
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Total Energy Services Investment Alerts
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Total Energy Services Inc. Senior Officer Sells C100,350.00 in Stock - MarketBeat |
Total Largest EPS Surprises
Earnings surprises can significantly impact Total Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-03-10 | 2021-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2021-05-12 | 2021-03-31 | -0.09 | -0.08 | 0.01 | 11 | ||
2015-08-12 | 2015-06-30 | 0.04 | 0.03 | -0.01 | 25 |
Total Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 449.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Total Energy's market, we take the total number of its shares issued and multiply it by Total Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Total Profitablity
Total Energy's profitability indicators refer to fundamental financial ratios that showcase Total Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Total Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Total Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Total Energy's profitability requires more research than a typical breakdown of Total Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.08 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.08 | 0.13 |
Management Efficiency
Total Energy Services has return on total asset (ROA) of 0.0555 % which means that it generated a profit of $0.0555 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0775 %, meaning that it generated $0.0775 on every $100 dollars invested by stockholders. Total Energy's management efficiency ratios could be used to measure how well Total Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to 0.08. Also, Return On Capital Employed is likely to grow to 0.13. At this time, Total Energy's Other Current Assets are very stable compared to the past year. As of the 28th of November 2024, Total Current Assets is likely to grow to about 315.5 M, while Total Assets are likely to drop about 493 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.13 | 13.79 | |
| Tangible Book Value Per Share | 13.03 | 13.69 | |
| Enterprise Value Over EBITDA | 2.17 | 2.06 | |
| Price Book Value Ratio | 0.58 | 0.55 | |
| Enterprise Value Multiple | 2.17 | 2.06 | |
| Price Fair Value | 0.58 | 0.55 | |
| Enterprise Value | 196.3 M | 200 M |
Leadership effectiveness at Total Energy Services is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0307 | Operating Margin 0.1094 | Profit Margin 0.049 | Forward Dividend Yield 0.0307 | Beta 1.993 |
Technical Drivers
As of the 28th of November, Total Energy has the Risk Adjusted Performance of 0.1561, semi deviation of 1.0, and Coefficient Of Variation of 506.47. 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 Services Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Total Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Total Energy Services. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Total Energy Outstanding Bonds
Total Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Total Energy Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Total bonds can be classified according to their maturity, which is the date when Total Energy Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Total Energy Predictive Daily Indicators
Total Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Total Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Total Energy Forecast Models
Total Energy's time-series forecasting models are one of many Total Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Total Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Total Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Total Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Total shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Total Energy. By using and applying Total Stock analysis, traders can create a robust methodology for identifying Total entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.08 | 0.13 | |
| Operating Profit Margin | 0.09 | 0.14 | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.15 | 0.14 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Total Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.