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Total Energy Services Inc. (TOT.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Total Energy Services Inc. (TOT.TO)

Equity · Currency in CAD · Last updated May 9, 2024

Company Info

ISINCA89154B1022
CUSIP89154B102
SectorEnergy
IndustryOil & Gas Equipment & Services

Highlights

Market CapCA$382.75M
EPSCA$1.01
PE Ratio9.49
PEG Ratio-8.19
Revenue (TTM)CA$892.40M
Gross Profit (TTM)CA$170.00M
EBITDA (TTM)CA$157.92M
Year RangeCA$7.22 - CA$10.85
Target PriceCA$16.13
Short %0.68%
Short Ratio6.17

Share Price Chart

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Compare to other instruments

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Total Energy Services Inc.

Popular comparisons: TOT.TO vs. E, TOT.TO vs. EPD, TOT.TO vs. SHELL.AS, TOT.TO vs. MSFT, TOT.TO vs. SHEL

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Total Energy Services Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2024FebruaryMarchAprilMay
4,816.29%
541.73%
TOT.TO (Total Energy Services Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Total Energy Services Inc. had a return of 29.31% year-to-date (YTD) and 26.33% in the last 12 months. Over the past 10 years, Total Energy Services Inc. had an annualized return of -5.57%, while the S&P 500 had an annualized return of 10.71%, indicating that Total Energy Services Inc. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date29.31%8.76%
1 month-9.10%-0.28%
6 months16.76%18.36%
1 year26.33%25.94%
5 years (annualized)2.17%12.51%
10 years (annualized)-5.57%10.71%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
202424.60%0.85%8.11%-4.91%
2023-11.54%-4.71%-3.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TOT.TO is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of TOT.TO is 7171
TOT.TO (Total Energy Services Inc.)
The Sharpe Ratio Rank of TOT.TO is 7777Sharpe Ratio Rank
The Sortino Ratio Rank of TOT.TO is 7171Sortino Ratio Rank
The Omega Ratio Rank of TOT.TO is 6969Omega Ratio Rank
The Calmar Ratio Rank of TOT.TO is 6868Calmar Ratio Rank
The Martin Ratio Rank of TOT.TO is 7070Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Total Energy Services Inc. (TOT.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

TOT.TO
Sharpe ratio
The chart of Sharpe ratio for TOT.TO, currently valued at 1.00, compared to the broader market-2.00-1.000.001.002.003.001.00
Sortino ratio
The chart of Sortino ratio for TOT.TO, currently valued at 1.50, compared to the broader market-4.00-2.000.002.004.006.001.50
Omega ratio
The chart of Omega ratio for TOT.TO, currently valued at 1.18, compared to the broader market0.501.001.502.001.18
Calmar ratio
The chart of Calmar ratio for TOT.TO, currently valued at 0.49, compared to the broader market0.002.004.006.000.49
Martin ratio
The chart of Martin ratio for TOT.TO, currently valued at 2.54, compared to the broader market-10.000.0010.0020.0030.002.54
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.002.004.006.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.40, compared to the broader market-10.000.0010.0020.0030.008.40

Sharpe Ratio

The current Total Energy Services Inc. Sharpe ratio is 1.00. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Total Energy Services Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00December2024FebruaryMarchAprilMay
1.00
2.82
TOT.TO (Total Energy Services Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Total Energy Services Inc. granted a 3.41% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.33 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.33CA$0.32CA$0.18CA$0.00CA$0.00CA$0.24CA$0.24CA$0.24CA$0.24CA$0.24CA$0.24CA$0.20

Dividend yield

3.41%4.23%2.09%0.00%0.00%3.74%2.46%1.62%1.65%1.77%1.85%0.97%

Monthly Dividends

The table displays the monthly dividend distributions for Total Energy Services Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.09CA$0.00
2023CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06
2018CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06
2017CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06
2016CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06
2015CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06
2014CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06
2013CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%3.4%
Total Energy Services Inc. has a dividend yield of 3.41%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%76.7%
Total Energy Services Inc. has a payout ratio of 76.74%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-50.15%
-0.06%
TOT.TO (Total Energy Services Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Total Energy Services Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Total Energy Services Inc. was 93.01%, occurring on Apr 27, 2020. The portfolio has not yet recovered.

The current Total Energy Services Inc. drawdown is 50.15%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.01%Jul 4, 20141459Apr 27, 2020———
-83.07%May 27, 1998129Mar 23, 1999467May 24, 2001596
-79.64%May 12, 2006656Dec 18, 2008501Dec 21, 20101157
-53.31%Mar 26, 199742Jun 20, 199735Aug 18, 199777
-48.89%Jun 19, 2001129Dec 24, 2001349May 15, 2003478

Volatility

Volatility Chart

The current Total Energy Services Inc. volatility is 9.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
9.58%
3.52%
TOT.TO (Total Energy Services Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Total Energy Services Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items