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