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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 Q2 2024 was C$0.58. For the 2024 fiscal year, TSE:TTZ's free cash flow was decreased by C$ and operating cash flow was C$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
7.98 7.98 7.47 7.86 7.13
Quick Ratio
7.21 7.21 6.64 7.30 6.43
Cash Ratio
3.21 3.21 4.14 6.66 5.62
Solvency Ratio
1.90 1.90 1.06 1.70 1.08
Operating Cash Flow Ratio
2.04 2.04 1.46 2.45 1.80
Short-Term Operating Cash Flow Coverage
19.97 19.97 0.00 0.00 0.00
Net Current Asset Value
C$ 2.68MC$ 2.68MC$ 1.93MC$ 1.63MC$ 1.31M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.06 0.07 0.10
Debt-to-Equity Ratio
0.04 0.04 0.07 0.09 0.12
Debt-to-Capital Ratio
0.04 0.04 0.06 0.08 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.01 0.01 0.01
Financial Leverage Ratio
1.10 1.10 1.13 1.14 1.19
Debt Service Coverage Ratio
17.60 17.60 45.23 57.08 29.00
Interest Coverage Ratio
77.46 77.46 27.31 30.87 17.13
Debt to Market Cap
<0.01 <0.01 0.02 <0.01 0.01
Interest Debt Per Share
<0.01 <0.01 0.01 0.01 0.01
Net Debt to EBITDA
-1.09 -1.09 -1.78 -4.28 -1.95
Profitability Margins
Gross Profit Margin
61.88%61.88%57.11%55.04%50.59%
EBIT Margin
30.47%30.47%21.69%5.74%22.59%
EBITDA Margin
41.85%41.85%37.06%20.15%37.83%
Operating Profit Margin
29.49%29.49%20.41%27.22%21.61%
Pretax Profit Margin
30.09%30.09%20.94%4.86%21.33%
Net Profit Margin
24.37%24.37%17.68%35.03%21.33%
Continuous Operations Profit Margin
24.37%24.37%17.68%35.03%21.33%
Net Income Per EBT
80.97%80.97%84.42%721.48%100.00%
EBT Per EBIT
102.03%102.03%102.61%17.84%98.72%
Return on Assets (ROA)
11.83%11.83%6.76%15.54%9.87%
Return on Equity (ROE)
12.98%12.98%7.63%17.74%11.71%
Return on Capital Employed (ROCE)
15.55%15.55%8.44%12.96%10.85%
Return on Invested Capital (ROIC)
12.26%12.26%6.98%91.66%9.99%
Return on Tangible Assets
16.32%16.32%9.42%20.69%14.35%
Earnings Yield
6.23%6.23%11.38%14.28%10.73%
Efficiency Ratios
Receivables Turnover
5.91 5.91 8.53 10.41 7.53
Payables Turnover
5.14 5.14 5.16 6.42 5.66
Inventory Turnover
3.04 3.04 2.63 5.21 4.18
Fixed Asset Turnover
19.63 19.63 7.94 5.75 3.59
Asset Turnover
0.49 0.49 0.38 0.44 0.46
Working Capital Turnover Ratio
0.99 0.99 0.84 1.02 0.97
Cash Conversion Cycle
111.05 111.05 111.04 48.34 71.45
Days of Sales Outstanding
61.79 61.79 42.80 35.07 48.49
Days of Inventory Outstanding
120.22 120.22 138.98 70.10 87.41
Days of Payables Outstanding
70.96 70.96 70.74 56.83 64.44
Operating Cycle
182.01 182.01 181.78 105.17 135.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.03 0.02 0.03 0.02
Free Cash Flow Per Share
0.02 0.02 <0.01 0.01 <0.01
CapEx Per Share
0.01 0.01 0.02 0.01 0.02
Free Cash Flow to Operating Cash Flow
0.63 0.63 0.18 0.55 0.02
Dividend Paid and CapEx Coverage Ratio
2.73 2.73 1.22 2.22 1.02
Capital Expenditure Coverage Ratio
2.73 2.73 1.22 2.22 1.02
Operating Cash Flow Coverage Ratio
4.75 4.75 1.88 2.26 1.43
Operating Cash Flow to Sales Ratio
0.33 0.33 0.29 0.38 0.31
Free Cash Flow Yield
5.40%5.40%3.38%8.51%0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.06 16.06 8.79 7.00 9.32
Price-to-Sales (P/S) Ratio
3.91 3.91 1.55 2.45 1.99
Price-to-Book (P/B) Ratio
2.08 2.08 0.67 1.24 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
18.50 18.50 29.61 11.75 361.86
Price-to-Operating Cash Flow Ratio
11.72 11.72 5.40 6.46 6.51
Price-to-Earnings Growth (PEG) Ratio
0.17 0.17 -0.17 0.08 1.41
Price-to-Fair Value
2.08 2.08 0.67 1.24 1.09
Enterprise Value Multiple
8.26 8.26 2.41 7.89 3.30
Enterprise Value
8.27M 8.27M 1.48M 2.76M 1.88M
EV to EBITDA
8.26 8.26 2.41 7.89 3.30
EV to Sales
3.46 3.46 0.89 1.59 1.25
EV to Free Cash Flow
16.35 16.35 17.03 7.61 227.45
EV to Operating Cash Flow
10.36 10.36 3.11 4.18 4.09
Tangible Book Value Per Share
0.12 0.12 0.10 0.10 0.07
Shareholders’ Equity Per Share
0.17 0.17 0.15 0.14 0.11
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.16 -6.21 0.06
Revenue Per Share
0.09 0.09 0.06 0.07 0.06
Net Income Per Share
0.02 0.02 0.01 0.02 0.01
Tax Burden
0.81 0.81 0.84 7.21 1.00
Interest Burden
0.99 0.99 0.97 0.85 0.94
Research & Development to Revenue
0.06 0.06 0.00 0.00 0.00
SG&A to Revenue
0.22 0.22 0.26 0.20 0.19
Stock-Based Compensation to Revenue
0.02 0.02 0.03 0.02 0.00
Income Quality
1.37 1.37 1.63 1.08 1.43
Currency in CAD
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