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Total Telcom Inc (TSE:TTZ)
:TTZ
Total Valuation
Total Telcom has a market cap or net worth of C$8.59M. The enterprise value is C$7.92M.
Market CapC$8.59M
Enterprise ValueC$7.92M
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 5.81%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee183.42K
Profits Per Employee28.48K
Employee Count12
Asset Turnover0.38
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of Total Telcom is 23.6. Total Telcom’s PEG ratio is 0.96.
PE Ratio23.6
PS Ratio2.58
PB Ratio1.08
Price to Fair Value1.08
Price to FCF15.43
Price to Operating Cash Flow―
PEG Ratio0.96
Income Statement
In the last 12 months, Total Telcom had revenue of 2.20M and earned 341.77K in profits. Earnings per share was 0.01.
Revenue2.20M
Gross Profit1.34M
Operating Income391.20K
Pretax Income410.77K
Net Income341.77K
EBITDA738.28K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 669.91K and capital expenditures -301.62K, giving a free cash flow of 368.29K billion.
Operating Cash Flow669.91K
Free Cash Flow368.29K
Free Cash Flow per Share0.01
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change71.05%
50-Day Moving Average0.28
200-Day Moving Average0.23
Relative Strength Index (RSI)51.12
Average Volume (3m)52.92K
Important Dates
Total Telcom upcoming earnings date is Mar 3, 2026, After Close (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Total Telcom as a current ratio of 14.30, with Debt / Equity ratio of ―
Current Ratio14.30
Quick Ratio13.24
Debt to Market Cap0.00
Net Debt to EBITDA-0.74
Interest Coverage Ratio15.74
Taxes
In the past 12 months, Total Telcom has paid 69.00K in taxes.
Income Tax69.00K
Effective Tax Rate0.17
Enterprise Valuation
Total Telcom EV to EBITDA ratio is 6.96, with an EV/FCF ratio of 13.95.
EV to Sales2.33
EV to EBITDA6.96
EV to Free Cash Flow13.95
EV to Operating Cash Flow7.67
Balance Sheet
Total Telcom has C$3.21M in cash and marketable securities with C$318.44K in debt, giving a net cash position of C$2.88M billion.
Cash & Marketable SecuritiesC$3.21M
Total DebtC$318.44K
Net CashC$2.88M
Net Cash Per ShareC$0.11
Tangible Book Value Per ShareC$0.15
Margins
Gross margin is ―, with operating margin of 17.77%, and net profit margin of 15.53%.
Gross Margin―
Operating Margin17.77%
Pretax Margin18.66%
Net Profit Margin15.53%
EBITDA Margin33.54%
EBIT Margin19.79%
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 Forecast6.00%
EPS Growth Forecast-1.43%