Total Financial Statements From 2010 to 2025

TOT Stock  CAD 9.45  0.23  2.38%   
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
226.7 M
Profit Margin
0.049
Market Capitalization
371.3 M
Enterprise Value Revenue
0.5477
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 2025 to make sure the company can sustain itself down the road. As of the 4th of March 2025, 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

1.08 Billion

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 97.6 M, Interest Expense of 21 M or Selling General Administrative of 26.5 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0317 or PTB Ratio of 0.63. 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 AssetsB990.9 M731.1 M
Slightly volatile
Short and Long Term Debt Total103.9 M125.1 M140.4 M
Slightly volatile
Total Current Liabilities213.7 M203.6 M113.5 M
Slightly volatile
Total Stockholder Equity640.3 M609.8 M439 M
Slightly volatile
Property Plant And Equipment Net345.5 M640.7 M487.9 M
Slightly volatile
Net Debt90.1 M70 M115.4 M
Slightly volatile
Retained Earnings361.8 M344.6 M253.3 M
Slightly volatile
Accounts Payable26.5 M49.9 M31.5 M
Slightly volatile
Non Current Assets Total352.9 M645.4 M496.4 M
Slightly volatile
Net Receivables166.2 M158.2 M103.7 M
Slightly volatile
Common Stock Shares Outstanding35.7 M47.3 M37.8 M
Slightly volatile
Liabilities And Stockholders EquityB990.9 M731.1 M
Slightly volatile
Non Current Liabilities Total123.3 M177 M174.3 M
Slightly volatile
Inventory118.6 M112.9 M71.7 M
Slightly volatile
Other Current Assets20.2 M19.2 M11.3 M
Slightly volatile
Other Stockholder Equity4.1 M4.3 M6.9 M
Slightly volatile
Total Liabilities199.7 M380.5 M279.3 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.5 B739.4 M
Slightly volatile
Total Current Assets362.8 M345.5 M214.4 M
Slightly volatile
Short Term Debt15.7 M9.1 M13 M
Pretty Stable
Intangible Assets3.8 M3.6 M4.1 M
Slightly volatile
Other Current Liabilities92.5 M88.1 M57.6 M
Slightly volatile
Good Will3.3 M3.6 MM
Slightly volatile
Current Deferred Revenue47.5 M45.2 M20.9 M
Slightly volatile
Common Stock Total Equity179.9 M326.7 M191.9 M
Slightly volatile
Common Stock204.7 M289 M186.8 M
Slightly volatile
Other Liabilities41 M37 M49.3 M
Slightly volatile
Net Tangible Assets506.4 M595 M452 M
Slightly volatile
Other Assets7.6 M8.1 M6.5 M
Slightly volatile
Long Term Debt162.5 M104.6 M130.3 M
Slightly volatile
Short and Long Term Debt1.8 M1.8 M30.2 M
Slightly volatile
Property Plant Equipment621.8 M652.6 M540.1 M
Slightly volatile
Short Term Investments450.6 K474.3 K2.8 M
Slightly volatile
Long Term Debt Total220.3 M146.8 M136 M
Slightly volatile
Capital Surpluse4.6 M3.2 M6.1 M
Slightly volatile
Capital Lease Obligations13.2 M18.1 M9.1 M
Slightly volatile
Net Invested Capital597.9 M560.9 M781.4 M
Slightly volatile
Cash And Equivalents29.7 M39.2 M25.8 M
Slightly volatile
Net Working Capital124.9 M142 M90.4 M
Slightly volatile
Capital Stock218.8 M226.2 M274.8 M
Slightly volatile

Total Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization97.6 M92.9 M58.7 M
Slightly volatile
Selling General Administrative26.5 M51.3 M34.1 M
Slightly volatile
Total Revenue1.1 BB542.3 M
Slightly volatile
Other Operating Expenses975.4 M928.9 M502 M
Slightly volatile
EBITDA204 M194.3 M101.2 M
Slightly volatile
Cost Of Revenue916.6 M872.9 M462.6 M
Slightly volatile
Total Operating Expenses33.4 M56.4 M37.8 M
Slightly volatile
Interest Income9.8 M8.3 M7.2 M
Slightly volatile
Reconciled Depreciation92.2 M92.9 M77.5 M
Slightly volatile
Selling And Marketing Expenses3.4 M3.9 M4.5 M
Slightly volatile

Total Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation97.6 M92.9 M58.7 M
Slightly volatile
Capital Expenditures90.9 M86.5 M52.6 M
Pretty Stable
Total Cash From Operating Activities176.2 M167.8 M93.8 M
Slightly volatile
Dividends Paid7.1 M10.9 M8.1 M
Very volatile
Stock Based Compensation1.4 MM1.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.370.390.9226
Slightly volatile
Dividend Yield0.03170.04570.0223
Slightly volatile
PTB Ratio0.630.660.9492
Slightly volatile
Days Sales Outstanding89.8664.7277.3775
Slightly volatile
Book Value Per Share5.9411.8210.6244
Slightly volatile
Operating Cash Flow Per Share3.413.252.3356
Slightly volatile
Stock Based Compensation To Revenue0.00540.00280.0047
Slightly volatile
Capex To Depreciation1.021.071.7652
Slightly volatile
PB Ratio0.630.660.9492
Slightly volatile
EV To Sales0.450.471.1844
Slightly volatile
Inventory Turnover3.656.965.7513
Pretty Stable
Days Of Inventory On Hand10454.2970.5321
Pretty Stable
Payables Turnover16.5315.7413.8722
Slightly volatile
Sales General And Administrative To Revenue0.09040.05750.0812
Slightly volatile
Capex To Revenue0.09210.0970.1751
Slightly volatile
POCF Ratio2.292.416.2197
Slightly volatile
Capex To Operating Cash Flow0.560.593.6766
Slightly volatile
Days Payables Outstanding22.824.031.7938
Slightly volatile
EV To Operating Cash Flow2.742.899.7646
Slightly volatile
Intangibles To Total Assets0.00510.00540.0147
Slightly volatile
Net Debt To EBITDA0.390.411.5149
Pretty Stable
Current Ratio1.471.532.1006
Slightly volatile
Tangible Book Value Per Share12.3211.7310.9062
Slightly volatile
Receivables Turnover3.735.844.8404
Slightly volatile
Graham Number16.4815.712.6129
Very volatile
Shareholders Equity Per Share5.9411.8110.6187
Slightly volatile
Debt To Equity0.460.240.3628
Very volatile
Capex Per Share0.921.681.3772
Slightly volatile
Revenue Per Share20.8719.8813.1386
Slightly volatile
Interest Debt Per Share2.132.813.6199
Slightly volatile
Debt To Assets0.250.150.2055
Very volatile
Enterprise Value Over EBITDA1.851.957.1873
Pretty Stable
Short Term Coverage Ratios67.2864.0732.1412
Slightly volatile
Operating Cycle193119148
Slightly volatile
Price Book Value Ratio0.630.660.9492
Slightly volatile
Days Of Payables Outstanding22.824.031.7938
Slightly volatile
Price To Operating Cash Flows Ratio2.292.416.2197
Slightly volatile
Company Equity Multiplier1.941.871.7072
Pretty Stable
Long Term Debt To Capitalization0.230.170.2211
Very volatile
Total Debt To Capitalization0.310.20.2506
Very volatile
Debt Equity Ratio0.460.240.3628
Very volatile
Quick Ratio0.911.031.3658
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.061.51.696
Slightly volatile
Net Income Per E B T0.840.680.7067
Very volatile
Cash Conversion Cycle90.2674.36110
Slightly volatile
Operating Cash Flow Sales Ratio0.150.16350.178
Pretty Stable
Days Of Inventory Outstanding10454.2970.5321
Pretty Stable
Days Of Sales Outstanding89.8664.7277.3775
Slightly volatile
Cash Flow Coverage Ratios1.271.210.8319
Very volatile
Price To Book Ratio0.630.660.9492
Slightly volatile
Fixed Asset Turnover1.091.841.0197
Slightly volatile
Capital Expenditure Coverage Ratio1.271.752.0301
Slightly volatile
Price Cash Flow Ratio2.292.416.2197
Slightly volatile
Enterprise Value Multiple1.851.957.1873
Pretty Stable
Debt Ratio0.250.150.2055
Very volatile
Cash Flow To Debt Ratio1.271.210.8319
Very volatile
Price Sales Ratio0.370.390.9226
Slightly volatile
Asset Turnover0.540.930.6678
Slightly volatile
Price Fair Value0.630.660.9492
Slightly volatile

Total Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap173.3 M143.9 M150.4 M
Slightly volatile
Enterprise Value200 M196.3 M203.7 M
Slightly volatile

Total Fundamental Market Drivers

Forward Price Earnings5.0505
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 Revenue45.2 M47.5 M
Total RevenueB1.1 B
Cost Of Revenue872.9 M916.6 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.06  0.09 
Capex To Revenue 0.10  0.09 
Revenue Per Share 19.88  20.87 
Ebit Per Revenue 0.11  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 against Total Stock

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  0.68ENB-PFV Enbridge Pref 5PairCorr
  0.56ENB-PFU Enbridge Pref LPairCorr
  0.49ASTR Astra ExplorationPairCorr
  0.33IVS Inventus Mining 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.