Total Telcom (TTZ) Ratios

7 Followers

Total Telcom Ratios

TSE:TTZ's free cash flow for Q2 2026 was C$0.53. For the 2026 fiscal year, TSE:TTZ's free cash flow was decreased by C$ and operating cash flow was C$0.24. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	17.24	14.30	9.80	7.98	7.47
Quick Ratio	16.16	13.24	8.82	7.21	6.64
Cash Ratio	4.67	3.30	2.45	3.21	4.14
Solvency Ratio	1.61	1.21	0.88	1.90	1.06
Operating Cash Flow Ratio	3.01	2.51	2.21	2.04	1.46
Short-Term Operating Cash Flow Coverage	9.33	0.00	7.19	19.97	5.63
Net Current Asset Value	C$ 3.59M	C$ 3.28M	C$ 2.74M	C$ 2.68M	C$ 1.93M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.06	0.07	0.03	0.06
Debt-to-Equity Ratio	0.10	0.06	0.08	0.04	0.07
Debt-to-Capital Ratio	0.09	0.06	0.08	0.04	0.06
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.00	0.00	0.01
Financial Leverage Ratio	1.08	1.10	1.13	1.10	1.13
Debt Service Coverage Ratio	7.77	26.92	4.23	11.19	4.53
Interest Coverage Ratio	27.09	15.74	7.23	19.07	8.83
Debt to Market Cap	0.03	0.00	0.02	<0.01	0.05
Interest Debt Per Share	0.02	0.01	0.02	<0.01	0.01
Net Debt to EBITDA	-0.66	-0.74	-0.62	-1.09	-1.78
Profitability Margins
Gross Profit Margin	56.19%	60.92%	59.82%	61.88%	57.11%
EBIT Margin	23.14%	19.79%	22.22%	31.65%	23.29%
EBITDA Margin	34.79%	33.54%	36.05%	41.85%	37.06%
Operating Profit Margin	24.06%	17.77%	13.03%	29.70%	20.78%
Pretax Profit Margin	22.21%	18.66%	20.42%	30.09%	20.94%
Net Profit Margin	17.86%	15.53%	14.79%	24.37%	17.68%
Continuous Operations Profit Margin	17.86%	15.53%	14.79%	24.37%	17.68%
Net Income Per EBT	80.42%	83.20%	72.42%	80.97%	84.42%
EBT Per EBIT	92.31%	105.00%	156.77%	101.34%	100.77%
Return on Assets (ROA)	7.55%	5.90%	5.27%	11.83%	6.76%
Return on Equity (ROE)	8.45%	6.50%	5.96%	12.98%	7.63%
Return on Capital Employed (ROCE)	10.59%	7.08%	4.95%	15.66%	8.59%
Return on Invested Capital (ROIC)	8.40%	5.81%	3.45%	12.35%	6.96%
Return on Tangible Assets	9.92%	7.75%	7.12%	16.32%	9.42%
Earnings Yield	4.71%	6.02%	4.17%	6.23%	11.38%
Efficiency Ratios
Receivables Turnover	6.88	7.21	8.34	5.91	8.53
Payables Turnover	7.49	4.96	4.22	5.14	5.16
Inventory Turnover	4.34	3.06	2.33	3.04	2.63
Fixed Asset Turnover	6.54	4.98	3.99	19.63	7.94
Asset Turnover	0.42	0.38	0.36	0.49	0.38
Working Capital Turnover Ratio	0.67	0.67	0.68	0.99	0.84
Cash Conversion Cycle	88.53	96.33	113.99	111.05	111.04
Days of Sales Outstanding	53.08	50.65	43.75	61.79	42.80
Days of Inventory Outstanding	84.20	119.26	156.71	120.22	138.98
Days of Payables Outstanding	48.75	73.58	86.47	70.96	70.74
Operating Cycle	137.28	169.91	200.46	182.01	181.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.03	0.03	0.02
Free Cash Flow Per Share	0.02	0.01	0.02	0.02	<0.01
CapEx Per Share	<0.01	0.01	0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.66	0.55	0.52	0.63	0.18
Dividend Paid and CapEx Coverage Ratio	2.93	2.22	2.10	2.73	1.22
Capital Expenditure Coverage Ratio	2.93	2.22	2.10	2.73	1.22
Operating Cash Flow Coverage Ratio	1.35	1.99	1.91	4.75	1.88
Operating Cash Flow to Sales Ratio	0.28	0.30	0.39	0.33	0.29
Free Cash Flow Yield	4.91%	6.48%	5.72%	5.40%	3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.25	16.62	23.99	16.06	8.79
Price-to-Sales (P/S) Ratio	3.80	2.58	3.55	3.91	1.55
Price-to-Book (P/B) Ratio	1.74	1.08	1.43	2.08	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	20.37	15.43	17.48	18.50	29.61
Price-to-Operating Cash Flow Ratio	13.42	8.48	9.17	11.72	5.40
Price-to-Earnings Growth (PEG) Ratio	0.92	0.96	-0.47	0.17	-0.17
Price-to-Fair Value	1.74	1.08	1.43	2.08	0.67
Enterprise Value Multiple	10.25	6.96	9.22	8.26	2.41
Enterprise Value	8.94M	5.14M	6.55M	8.27M	1.48M
EV to EBITDA	10.25	6.96	9.22	8.26	2.41
EV to Sales	3.57	2.33	3.32	3.46	0.89
EV to Free Cash Flow	19.15	13.95	16.37	16.35	17.03
EV to Operating Cash Flow	12.62	7.67	8.59	10.36	3.11
Tangible Book Value Per Share	0.15	0.15	0.13	0.12	0.10
Shareholders’ Equity Per Share	0.21	0.20	0.19	0.17	0.15
Tax and Other Ratios
Effective Tax Rate	0.20	0.17	0.28	0.19	0.16
Revenue Per Share	0.09	0.08	0.07	0.09	0.06
Net Income Per Share	0.02	0.01	0.01	0.02	0.01
Tax Burden	0.80	0.83	0.72	0.81	0.84
Interest Burden	0.96	0.94	0.92	0.95	0.90
Research & Development to Revenue	0.02	0.00	0.09	0.06	0.00
SG&A to Revenue	0.27	0.31	0.33	0.22	0.26
Stock-Based Compensation to Revenue	0.00	0.01	0.03	0.02	0.03
Income Quality	1.58	1.96	2.62	1.37	1.63

Currency in CAD