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Total Telcom Inc (TSE:TTZ)
:TTZ
Total Valuation
Total Telcom has a market cap or net worth of C$5.68M. The enterprise value is C$8.27M.
Market CapC$5.68M
Enterprise ValueC$8.27M
Share Statistics
Total Telcom has 26,423,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,423,016
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Total Telcom’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee164.25K
Profits Per Employee24.29K
Employee Count12
Asset Turnover0.36
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of Total Telcom is 23.99. Total Telcom’s PEG ratio is 0.17.
PE Ratio23.99
PS Ratio0.00
PB Ratio2.08
Price to Fair Value1.43
Price to FCF18.50
Price to Operating Cash Flow11.72
PEG Ratio0.17
Income Statement
In the last 12 months, Total Telcom had revenue of 1.97M and earned 291.53K in profits. Earnings per share was 0.01.
Revenue1.97M
Gross Profit1.18M
Operating Income256.76K
Pretax Income402.53K
Net Income291.53K
EBITDA710.48K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 815.16K and capital expenditures -380.61K, giving a free cash flow of 434.56K billion.
Operating Cash Flow815.16K
Free Cash Flow434.56K
Free Cash Flow per Share0.02
Dividends & Yields
Total Telcom pays an annual dividend of C$0.08, resulting in a dividend yield of ―
Dividend Per ShareC$0.08
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-15.38%
50-Day Moving Average0.20
200-Day Moving Average0.22
Relative Strength Index (RSI)58.08
Average Volume (3m)22.55K
Important Dates
Total Telcom upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateNov 03, 2010
Financial Position
Total Telcom as a current ratio of 9.80, with Debt / Equity ratio of 3.75%
Current Ratio9.80
Quick Ratio8.82
Debt to Market Cap0.00
Net Debt to EBITDA-0.62
Interest Coverage Ratio7.23
Taxes
In the past 12 months, Total Telcom has paid 111.00K in taxes.
Income Tax111.00K
Effective Tax Rate0.28
Enterprise Valuation
Total Telcom EV to EBITDA ratio is 9.22, with an EV/FCF ratio of 16.37.
EV to Sales3.32
EV to EBITDA9.22
EV to Free Cash Flow16.37
EV to Operating Cash Flow8.59
Balance Sheet
Total Telcom has C$3.01M in cash and marketable securities with C$364.59K in debt, giving a net cash position of -C$2.65M billion.
Cash & Marketable SecuritiesC$3.01M
Total DebtC$364.59K
Net Cash-C$2.65M
Net Cash Per Share-C$0.10
Tangible Book Value Per ShareC$0.13
Margins
Gross margin is 61.88%, with operating margin of 13.03%, and net profit margin of 14.79%.
Gross Margin61.88%
Operating Margin13.03%
Pretax Margin20.42%
Net Profit Margin14.79%
EBITDA Margin36.05%
EBIT Margin20.63%
Analyst Forecast
The average price target for Total Telcom is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.36%
EPS Growth Forecast-32.32%