TOT is part of the Energy Equipment & Services sector. The balance sheet carries approximately C$ 1 billion in total assets. The company maintains approximately C$ 59.64 million in cash. Gross profit of about C$ 244.37 million reflects its margin structure.
Total Energy registers a price of C$24.56, accompanied by 1.11% up today with an intraday range between C$24.07 and C$24.63. Statistical risk modeling implies that Total Energy may encounter financial distress with probability of approximately 9%. Over the last 90 trading days, Total Energy has demonstrated strong risk-adjusted performance, consistent with constructive return metrics. The performance scores are calculated from February 5, 2026 through May 6, 2026. Learn more.
Total Energy Services (TOT) is listed on Toronto Exchange in Canada. TOT operates in the Energy industry (Energy Equipment & Services sector). The market capitalization of Total Energy Services is CAD 891.73 million, which places the company among small-cap energy companies. The current market cap profile is reinforced by enterprise value near CAD 914.6 million, a workforce of about 2,384 people, and about 36.71 million shares outstanding. TOT has 416,894 shares sold short (2.77 days to cover). Total Energy is a commodity-driven energy producer where revenue is driven by production volume, commodity prices, and cost structure. Total Energy Services has accumulated about $59.64 million in cash as of latest reporting with $195.06 million of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01. Total Energy financial stability analysis For Total Energy Services, the highlight set condenses the main operating, valuation, and market signals into a faster research view. The company operates within the Energy sector and the Oil & Gas Equipment & Services industry.
Ownership Allocation Over half of Total Energy's outstanding shares are owned by institutional investors. When more than half of a company's float is held by institutions, ownership changes tracked through 13F filings can reflect broader shifts in professional investor sentiment. These filings are publicly available and updated each quarter.
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Energy, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy, (View all Sectors)
Common Risk Profiles
Total Energy's alpha captures excess return over the benchmark, while beta measures market sensitivity. Standard volatility measures offer important additional perspective on Total Energy's market risk. The combination of alpha, beta, and volatility provides a layered view of Total Energy's investment risk. This combined analytical approach supports more informed risk assessment for Total Energy's.
The market capitalization of Total Energy Services is CAD 891.73 million, which places the company among small-cap energy companies. The current market cap profile is reinforced by enterprise value near CAD 914.6 million, a workforce of about 2,384 people, and about 36.71 million shares outstanding.
Profitability
A profitability review of Total Energy Services connects sales quality and cost control with the ability to produce steady returns across market cycles. At small-cap scale, institutional coverage and secondary-market liquidity are typically well established. Return on assets, return on equity, and cash flow deserve as much focus as earnings per share. TOT has Profit Margin (PM) of 7.0%. Similarly, it shows Operating Margin (OM) of 9.0%.
Technical Drivers
As of the 6th of May, Total Energy trades around 24.56 per share. Indicator dispersion currently includes Coefficient Of Variation of 334.38, risk adjusted performance of 0.2961, and Semi Deviation of 1.82. The evaluation incorporates historical dispersion and relative strength measures. Normalized comparisons highlight positioning versus competitors.
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Total Energy Services's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Outstanding Bonds
Total Energy Services may use bonds as part of its capital structure to fund operations, refinance liabilities, or support acquisitions and other long-duration investments. Used together with earnings and cash-flow analysis, the bond stack can reveal whether leverage is a manageable tool or a developing constraint.
For active positions in Total Energy Services, intraday data shows when a move is gaining strength and when it is fading. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
Forecast models for Total Energy Services use past prices and returns to estimate how the stock may behave under similar conditions. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.
Total Energy Services is scheduled to announce its earnings today. Total Energy 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 employs 2,384 people. Headquarters are in 734-7th Avenue S.W, Calgary, AB, Canada, T2P 3P8. Current valuation profile shows market cap 891.73 million, P/E 23.18, P/B 1.48. Total Energy operates in Energy. Financial reporting is combined with risk and trading context. Reduced trading volume may increase short-term pricing variability.
Methodology
Unless otherwise specified, financial data for Total Energy Services is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Total Energy (CA:TOT) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Information for Total Energy Services is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Total Energy Services may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
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A disciplined portfolio workflow around Total Energy Services tests whether the position strengthens diversification, return efficiency, and aggregate portfolio fit. Comparing expected return, volatility, and correlation before the position is increased or introduced reduces avoidable risk.
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Board and executive analysis for Total Energy Services is useful because governance quality can influence capital allocation, accountability, and long-term strategic consistency. In practice, governance review frames whether strategic control is paired with enough accountability and independent perspective.