tiprankstipranks
Total Telcom Inc (TSE:TTZ)
:TTZ
Canadian Market
Holding TSE:TTZ?
Track your performance easily

Total Telcom (TTZ) Financial Statements

6 Followers

Total Telcom Financial Overview

Total Telcom's market cap is currently ―. The company's EPS TTM is C$0.014; its P/E ratio is ―; Total Telcom is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 483.76K$ 489.42K$ 519.61K$ 619.58K$ 342.35K
Gross Profit$ 287.46K$ 287.48K$ 306.22K$ 385.88K$ 199.35K
EBIT$ 94.02K$ 159.83K$ 126.89K$ 140.76K$ -20.78K
EBITDA$ 172.70K$ 239.50K$ 194.46K$ 202.29K$ 42.20K
Net Income Common Stockholders$ 63.30K$ 114.19K$ 92.05K$ 101.55K$ -16.26K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.81M$ 2.79M$ 2.80M$ 2.54M$ 2.69M
Total Assets$ 5.56M$ 5.53M$ 5.07M$ 4.91M$ 5.06M
Total Debt$ 382.32K$ 399.70K$ 61.93K$ 84.28K$ 146.54K
Net Debt$ -2.43M$ -2.39M$ -2.74M$ -2.45M$ -2.55M
Total Liabilities$ 606.14K$ 638.06K$ 289.07K$ 300.47K$ 473.09K
Stockholders Equity$ 4.95M$ 4.89M$ 4.78M$ 4.69M$ 4.58M
Cash Flow-
Free Cash Flow$ 35.31K$ -47.41K$ 248.25K$ -18.61K$ 219.69K
Operating Cash Flow$ 96.16K$ 125.08K$ 375.78K$ -18.61K$ 280.74K
Investing Cash Flow$ -72.20K$ 428.61K$ -482.33K$ -641.21K$ -466.18K
Financing Cash Flow$ -17.38K$ -27.00K$ -22.36K$ -62.26K$ 30.78K
Currency in USD

Total Telcom Earnings and Revenue History

Total Telcom Debt to Assets

Total Telcom Cash Flow

Total Telcom Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis