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Total Telcom Inc (TSE:TTZ)
:TTZ
Canadian Market

Total Telcom (TTZ) Ratios

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Total Telcom Ratios

TSE:TTZ's free cash flow for Q1 2026 was C$―. For the 2026 fiscal year, TSE:TTZ's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
12.26 9.80 9.80 7.98 7.47
Quick Ratio
11.24 8.82 8.82 7.21 6.64
Cash Ratio
3.30 2.45 2.45 3.21 4.14
Solvency Ratio
1.14 0.88 0.88 1.90 1.06
Operating Cash Flow Ratio
1.83 2.21 2.21 2.04 1.46
Short-Term Operating Cash Flow Coverage
5.33 7.19 0.00 19.97 0.00
Net Current Asset Value
C$ 3.07MC$ 2.74MC$ 2.74MC$ 2.68MC$ 1.93M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.07 0.07 0.03 0.06
Debt-to-Equity Ratio
0.07 0.08 0.08 0.04 0.07
Debt-to-Capital Ratio
0.06 0.08 0.08 0.04 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
1.11 1.13 1.13 1.10 1.13
Debt Service Coverage Ratio
4.18 4.23 16.89 17.60 45.23
Interest Coverage Ratio
5.01 7.23 7.23 77.46 27.31
Debt to Market Cap
0.02 0.02 0.00 <0.01 0.02
Interest Debt Per Share
0.02 0.02 0.02 <0.01 0.01
Net Debt to EBITDA
-0.83 -0.62 -0.62 -1.09 -1.78
Profitability Margins
Gross Profit Margin
55.30%59.82%59.82%61.88%57.11%
EBIT Margin
20.41%22.22%20.63%30.47%21.69%
EBITDA Margin
36.02%36.05%36.05%41.85%37.06%
Operating Profit Margin
12.32%13.03%13.03%29.49%20.41%
Pretax Profit Margin
19.46%20.42%20.42%30.09%20.94%
Net Profit Margin
14.12%14.79%14.79%24.37%17.68%
Continuous Operations Profit Margin
14.12%14.79%14.79%24.37%17.68%
Net Income Per EBT
72.55%72.42%72.42%80.97%84.42%
EBT Per EBIT
157.88%156.77%156.77%102.03%102.61%
Return on Assets (ROA)
5.20%5.27%5.27%11.83%6.76%
Return on Equity (ROE)
5.88%5.96%5.96%12.98%7.63%
Return on Capital Employed (ROCE)
4.79%4.95%4.95%15.55%8.44%
Return on Invested Capital (ROIC)
3.35%3.45%3.51%12.26%6.98%
Return on Tangible Assets
7.03%7.12%7.12%16.32%9.42%
Earnings Yield
5.16%4.17%4.17%6.23%11.38%
Efficiency Ratios
Receivables Turnover
7.16 8.34 8.34 5.91 8.53
Payables Turnover
5.60 4.22 4.22 5.14 5.16
Inventory Turnover
3.11 2.33 2.33 3.04 2.63
Fixed Asset Turnover
5.04 3.99 3.99 19.63 7.94
Asset Turnover
0.37 0.36 0.36 0.49 0.38
Working Capital Turnover Ratio
0.64 0.68 0.68 0.99 0.84
Cash Conversion Cycle
103.35 113.99 113.99 111.05 111.04
Days of Sales Outstanding
50.96 43.75 43.75 61.79 42.80
Days of Inventory Outstanding
117.51 156.71 156.71 120.22 138.98
Days of Payables Outstanding
65.12 86.47 86.47 70.96 70.74
Operating Cycle
168.47 200.46 200.46 182.01 181.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.03 0.03 0.03 0.02
Free Cash Flow Per Share
<0.01 0.02 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
0.40 0.52 0.52 0.63 0.18
Dividend Paid and CapEx Coverage Ratio
1.67 2.10 2.10 2.73 1.22
Capital Expenditure Coverage Ratio
1.67 2.10 2.10 2.73 1.22
Operating Cash Flow Coverage Ratio
1.56 1.91 1.91 4.75 1.88
Operating Cash Flow to Sales Ratio
0.26 0.39 0.39 0.33 0.29
Free Cash Flow Yield
3.81%5.72%5.72%5.40%3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.36 23.99 23.99 16.06 8.79
Price-to-Sales (P/S) Ratio
2.73 3.55 3.55 3.91 1.55
Price-to-Book (P/B) Ratio
1.11 1.43 1.43 2.08 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
26.26 17.48 17.48 18.50 29.61
Price-to-Operating Cash Flow Ratio
10.53 9.17 9.17 11.72 5.40
Price-to-Earnings Growth (PEG) Ratio
-4.49 -0.47 -0.47 0.17 -0.17
Price-to-Fair Value
1.11 1.43 1.43 2.08 0.67
Enterprise Value Multiple
6.76 9.22 9.22 8.26 2.41
Enterprise Value
5.06M 6.55M 6.55M 8.27M 1.48M
EV to EBITDA
6.76 9.22 9.22 8.26 2.41
EV to Sales
2.43 3.32 3.32 3.46 0.89
EV to Free Cash Flow
23.38 16.37 16.37 16.35 17.03
EV to Operating Cash Flow
9.37 8.59 8.59 10.36 3.11
Tangible Book Value Per Share
0.14 0.13 0.13 0.12 0.10
Shareholders’ Equity Per Share
0.19 0.19 0.19 0.17 0.15
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.28 0.19 0.16
Revenue Per Share
0.08 0.07 0.07 0.09 0.06
Net Income Per Share
0.01 0.01 0.01 0.02 0.01
Tax Burden
0.73 0.72 0.72 0.81 0.84
Interest Burden
0.95 0.92 0.99 0.99 0.97
Research & Development to Revenue
0.10 0.09 0.00 0.06 0.00
SG&A to Revenue
0.30 0.33 0.33 0.22 0.26
Stock-Based Compensation to Revenue
0.01 0.03 0.03 0.02 0.03
Income Quality
1.84 2.62 2.62 1.37 1.63
Currency in CAD