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STOCKS

Total Telcom Inc (TSE:TTZ)

:TTZ

TTZ

Total Telcom

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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 24	Jun 23	Jun 22	Jun 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$ 2.68M	C$ 2.68M	C$ 1.93M	C$ 1.63M	C$ 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

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