Total Financial Statements From 2010 to 2025

TOT Stock  CAD 9.45  0.10  1.07%   
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
225.4 M
Profit Margin
0.0671
Market Capitalization
358.7 M
Enterprise Value Revenue
0.4927
Revenue
906.8 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 18th 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

952.11 Million

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 5.3 M or Selling General Administrative of 27.7 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0318 or PTB Ratio of 1.45. 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 Assets513 M937.7 M694.8 M
Slightly volatile
Short and Long Term Debt Total103.9 M125.1 M140.4 M
Slightly volatile
Total Current Liabilities242 M230.5 M117 M
Slightly volatile
Total Stockholder Equity305.6 M570.8 M415.7 M
Slightly volatile
Property Plant And Equipment Net358.1 M622.5 M487.5 M
Slightly volatile
Net Debt89.7 M72.5 M115.5 M
Slightly volatile
Retained Earnings174.9 M337.5 M241.2 M
Slightly volatile
Accounts Payable27.5 M50.2 M31.6 M
Slightly volatile
Non Current Assets Total365.4 M628.5 M496.1 M
Slightly volatile
Net Receivables72.3 M117 M95.2 M
Slightly volatile
Common Stock Shares Outstanding35.9 M38.4 M37.2 M
Slightly volatile
Liabilities And Stockholders EquityB990.9 M731.1 M
Slightly volatile
Non Current Liabilities Total124.3 M136.2 M171.9 M
Slightly volatile
Inventory109.3 M104.1 M70.5 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 Liabilities207.3 M366.7 M278.9 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B734.7 M
Slightly volatile
Total Current Assets324.7 M309.2 M209.8 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 Liabilities2.7 M2.9 M46.6 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 Debt66.5 M70 M122.2 M
Pretty Stable
Short and Long Term Debt20.8 M40.9 M33.8 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 Obligations13.7 M15.5 MM
Slightly volatile
Net Invested Capital591.4 M681.7 M788.5 M
Slightly volatile
Cash And Equivalents29.7 M39.2 M25.8 M
Slightly volatile
Net Working Capital120.1 M78.7 M86.1 M
Slightly volatile
Capital Stock214.9 M239.3 M275.4 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 Administrative27.7 M53.8 M34.3 M
Slightly volatile
Total Revenue952.1 M906.8 M527 M
Slightly volatile
Other Operating Expenses975.4 M928.9 M502 M
Slightly volatile
EBITDA204 M194.3 M101.2 M
Slightly volatile
Cost Of Revenue810.3 M771.7 M449.6 M
Slightly volatile
Total Operating Expenses868.3 M826.9 M138.2 M
Slightly volatile
Interest Income9.8 M8.3 M7.2 M
Slightly volatile
Reconciled Depreciation93.1 M90.3 M77.4 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
Depreciation94.8 M90.3 M58.4 M
Slightly volatile
Capital Expenditures95.6 M91.1 M53.2 M
Pretty Stable
Total Cash From Operating Activities174.2 M165.9 M93.6 M
Slightly volatile
Dividends Paid7.3 M13.7 M8.3 M
Very volatile
Stock Based Compensation1.4 M2.5 M1.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.49780.9356
Slightly volatile
Dividend Yield0.03180.03040.0213
Slightly volatile
PTB Ratio1.450.79081.0087
Slightly volatile
Days Sales Outstanding88.9759.995577.0266
Slightly volatile
Book Value Per Share15.3414.612211.3864
Slightly volatile
Operating Cash Flow Per Share4.464.24562.4635
Slightly volatile
Stock Based Compensation To Revenue0.00520.00280.0047
Slightly volatile
Capex To Depreciation0.961.00841.7576
Slightly volatile
PB Ratio1.450.79081.0087
Slightly volatile
EV To Sales0.570.59491.1997
Slightly volatile
Inventory Turnover3.747.41365.7853
Pretty Stable
Days Of Inventory On Hand46.7749.233866.6673
Slightly volatile
Payables Turnover16.1515.385213.8263
Slightly volatile
Sales General And Administrative To Revenue0.08830.05420.0808
Slightly volatile
Capex To Revenue0.09540.10050.1756
Slightly volatile
POCF Ratio2.582.72046.2572
Slightly volatile
Capex To Operating Cash Flow0.520.5493.6715
Slightly volatile
Days Payables Outstanding22.5423.724231.7603
Slightly volatile
EV To Operating Cash Flow3.093.25129.809
Slightly volatile
Intangibles To Total Assets0.00410.00430.0145
Slightly volatile
Net Debt To EBITDA0.490.51251.5276
Pretty Stable
Current Ratio1.461.34162.0882
Slightly volatile
Tangible Book Value Per Share15.2314.508411.2617
Slightly volatile
Receivables Turnover3.776.08384.8581
Slightly volatile
Graham Number23.7422.611715.2049
Slightly volatile
Shareholders Equity Per Share15.3414.605911.3809
Slightly volatile
Debt To Equity0.210.22160.346
Pretty Stable
Capex Per Share2.452.33091.5135
Pretty Stable
Revenue Per Share24.3623.203113.5644
Slightly volatile
Interest Debt Per Share2.153.44533.6608
Slightly volatile
Debt To Assets0.240.13490.2039
Very volatile
Enterprise Value Over EBITDA5.863.13917.5122
Pretty Stable
Short Term Coverage Ratios3.854.052124.4257
Slightly volatile
Operating Cycle191109147
Slightly volatile
Price Book Value Ratio1.450.79081.0087
Slightly volatile
Days Of Payables Outstanding22.5423.724231.7603
Slightly volatile
Price To Operating Cash Flows Ratio2.582.72046.2572
Slightly volatile
Company Equity Multiplier1.941.64281.693
Pretty Stable
Long Term Debt To Capitalization0.10.10920.2091
Pretty Stable
Total Debt To Capitalization0.310.18140.2494
Very volatile
Debt Equity Ratio0.210.22160.346
Pretty Stable
Quick Ratio0.90.891.3564
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.061.58271.7012
Slightly volatile
Net Income Per E B T0.620.82880.7022
Very volatile
Cash Conversion Cycle89.4585.5052110
Slightly volatile
Operating Cash Flow Sales Ratio0.150.1830.1801
Pretty Stable
Days Of Inventory Outstanding46.7749.233866.6673
Slightly volatile
Days Of Sales Outstanding88.9759.995577.0266
Slightly volatile
Cash Flow Coverage Ratios1.381.31180.8452
Very volatile
Price To Book Ratio1.450.79081.0087
Slightly volatile
Fixed Asset Turnover0.81.45670.9776
Pretty Stable
Capital Expenditure Coverage Ratio1.281.82152.0352
Slightly volatile
Price Cash Flow Ratio2.582.72046.2572
Slightly volatile
Enterprise Value Multiple5.863.13917.5122
Pretty Stable
Debt Ratio0.240.13490.2039
Very volatile
Cash Flow To Debt Ratio1.381.31180.8452
Very volatile
Price Sales Ratio0.470.49780.9356
Slightly volatile
Asset Turnover0.540.9670.6701
Slightly volatile
Price Fair Value1.450.79081.0087
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 Earnings4.8948

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 Revenue906.8 M952.1 M
Cost Of Revenue771.7 M810.3 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.05  0.09 
Capex To Revenue 0.10  0.10 
Revenue Per Share 23.20  24.36 
Ebit Per Revenue 0.09  0.13 

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

  0.86ENB-PFU Enbridge Pref LPairCorr
  0.77ENB-PFV Enbridge Pref 5PairCorr
  0.74TFPM Triple Flag PreciousPairCorr
  0.72ERD Erdene Resource DevePairCorr
  0.71GRZ Gold ReservePairCorr
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.