Total Energy Services Stock Today

TOT Stock  CAD 10.18  0.08  0.78%   

Performance

21 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 3

 
100  
 
Zero
Very Low
Total Energy is selling at 10.18 as of the 29th of March 2024; that is -0.78 percent decrease since the beginning of the trading day. The stock's open price was 10.26. Total Energy has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Total Energy Services are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2023 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Energy
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.. The company has 39.98 M outstanding shares of which 255.36 K shares are at this time shorted by private and institutional investors with about 5.65 days to cover all short positions. More on Total Energy Services

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Total Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Total Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Total Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEODaniel Halyk
Business ConcentrationOil & Gas Equipment & Services, Energy, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors)
Total Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Total Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Total Energy's financial leverage. It provides some insight into what part of Total Energy's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Total Energy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Total Energy deploys its capital and how much of that capital is borrowed.
Liquidity
Total Energy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 2.05 M in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Total Energy Services has a current ratio of 1.72, which is within standard range for the sector. Debt can assist Total Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Total Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Total Energy Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Total to invest in growth at high rates of return. When we think about Total Energy's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

40.4 Million
Total Energy Services (TOT) is traded on Toronto Exchange in Canada and employs 18 people. Total Energy is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 406.95 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 Energy Services operates under Energy Equipment & Services sector and is part of Energy industry. The entity has 39.98 M outstanding shares of which 255.36 K shares are at this time shorted by private and institutional investors with about 5.65 days to cover all short positions. Total Energy Services has accumulated about 34.06 M in cash with 145.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01.
Check Total Energy Probability Of Bankruptcy
Ownership Allocation
Total Energy Services shows a total of 39.98 Million outstanding shares. 30% of Total Energy Services outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Total Ownership Details

Total Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Total Energy jumping above the current price in 90 days from now is about 11.74%. The Total Energy Services probability density function shows the probability of Total Energy stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Total Energy has a beta of 0.5612. This usually implies as returns on the market go up, Total Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Total Energy Services will be expected to be much smaller as well. Additionally, total Energy Services has an alpha of 0.3649, implying that it can generate a 0.36 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 10.18HorizonTargetOdds Above 10.18
88.18%90 days
 10.18 
11.74%
Based on a normal probability distribution, the odds of Total Energy to move above the current price in 90 days from now is about 11.74 (This Total Energy Services probability density function shows the probability of Total Stock to fall within a particular range of prices over 90 days) .

Total Energy Historical Income Statement

Total Energy Services Income Statement is one of the three primary financial statements used for reporting Total's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Total Energy Services revenue and expense. Total Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Total Energy's EBITDA is very stable compared to the past year. As of the 29th of March 2024, Cost Of Revenue is likely to grow to about 797 M, while Selling General Administrative is likely to drop about 26.7 M. View More Fundamentals

Total Stock Against Markets

Picking the right benchmark for Total Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Total Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Total Energy is critical whether you are bullish or bearish towards Total Energy Services at a given time. Please also check how Total Energy's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Total Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Total Energy Corporate Directors

Total Energy corporate directors refer to members of a Total Energy board of directors. The board of directors generally takes responsibility for the Total Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Total Energy's board members must vote for the resolution. The Total Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Andrew WiswellIndependent DirectorProfile
Randy KwasniciaIndependent DirectorProfile
Gregory MelchinIndependent DirectorProfile
Gregory FletcherIndependent DirectorProfile

How to buy Total Stock?

Before investing in Total Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Total Energy. To buy Total Energy stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Total Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Total Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Total Energy Services stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Total Energy Services stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Total Energy Services, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Total Energy Services?

The danger of trading Total Energy Services is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Total Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Total Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Total Energy Services is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Total Energy's price analysis, check to measure Total Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Total Energy is operating at the current time. Most of Total Energy's value examination focuses on studying past and present price action to predict the probability of Total Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Energy's price. Additionally, you may evaluate how the addition of Total Energy to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Total Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Total Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Total Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.