Total Telcom (TTZ) AI Stock Analysis

• Market Cap: C$5.02M
• Dividend Yield: N/A
• Average Volume (3M): 10.14K
• Price to Earnings (P/E): 17.2
• Beta (1Y): 0.49
• Revenue Growth: -14.45%
• EPS Growth: -29.70%
• Country: CA
• Employees: 12
• Sector: Communication Services
• Sector Strength: 83
• Industry: Communication Equipment
• EPS (TTM): <0.01
• Shares Outstanding: 26,423,016
• 10 Day Avg. Volume: 18,900
• 30 Day Avg. Volume: 10,137
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Total Telcom's overall score reflects its solid financial performance and reasonable valuation. Despite challenges in revenue growth, the company maintains strong profitability and financial stability. Technical analysis indicates moderate momentum, but potential resistance levels need to be watched. The stock is positioned well within the Communication Equipment industry, although further cash flow efficiency improvements could enhance its score.

Total Telcom Business Overview & Revenue Model

Company Description

Total Telcom (TTZ) is a telecommunications company that operates within the communications sector, providing a range of services including broadband internet, mobile telephony, and enterprise communications solutions. The company is dedicated to connecting people and businesses through reliable and innovative technology solutions.

How the Company Makes Money

Total Telcom (TTZ) generates revenue primarily through subscription fees for its broadband and mobile telephony services. Customers pay monthly fees for access to high-speed internet and mobile network services. The company also earns money by offering enterprise communication solutions, which include secure network infrastructure and managed services for businesses. Additionally, TTZ partners with content providers to offer bundled services, which further enhances its revenue through shared agreements and value-added services.

Total Telcom Financial Statement Overview

Summary

Total Telcom is financially solid, showcasing profitability, stability, and efficient operations. While revenue growth has decelerated, profit margins and cash generation remain strong, supported by a sound balance sheet with minimal leverage. The company is well-positioned within the hardware and equipment industry, though it should monitor cash flow volatility.

Income Statement

Total Telcom shows strong profitability with a high gross profit margin of 53.96% and a net profit margin of 17.57% for the TTM. Revenue growth is positive, although slowing compared to previous years. EBIT and EBITDA margins are solid, reflecting efficient cost management and operational strength.

Balance Sheet

The company's balance sheet is robust with a low debt-to-equity ratio of 0.08 and a high equity ratio of 89.09%, indicating financial stability and a strong equity base. ROE is strong at 7.49%, showing effective use of equity to generate profits.

Cash Flow

Cash flows are healthy with a positive operating cash flow to net income ratio of 1.56, indicating strong cash generation relative to profits. However, free cash flow growth has been volatile, with a decline observed in the recent TTM compared to the previous year.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
1.97M	2.39M	1.66M	1.74M	1.51M
	Gross Profit
916.71K	1.48M	945.31K	955.82K	762.24K
	EBIT
256.76K	705.68K	337.78K	472.71K	325.61K
	EBITDA
679.14K	1.00M	613.40K	349.96K	570.07K
	Net Income Common Stockholders
291.53K	583.02K	292.60K	608.32K	321.44K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.79M	2.40M	1.95M	1.79M	1.43M
	Total Assets
5.53M	4.93M	4.33M	3.92M	3.26M
	Total Debt
399.70K	168.26K	252.75K	292.27K	321.96K
	Net Debt
-442.88K	-1.09M	-1.09M	-1.50M	-1.11M
	Total Liabilities
638.06K	436.43K	492.94K	486.92K	511.46K
	Stockholders Equity
4.89M	4.49M	3.83M	3.43M	2.74M
Cash Flow		Free Cash Flow
400.17K	505.92K	86.81K	362.66K	8.28K
	Operating Cash Flow
762.98K	798.67K	475.65K	659.62K	460.33K
	Investing Cash Flow
-1.16M	-834.57K	-348.85K	-293.92K	-452.05K
	Financing Cash Flow
-80.83K	-77.00K	-12.26K	-8.73K	-21.96K

Total Telcom Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.19
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TTZ, the sentiment is Positive. The current price of 0.19 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.19, and below the 200-day MA of 0.23, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.79 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TTZ.

Total Telcom Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
QIS	70 Outperform	C$66.24M	26.01	8.98%	―	-0.77%	981.25%
DCM	68 Neutral	C$99.00M	27.71	10.39%	1.40%	7.20%	―
TTZ	66 Neutral	C$5.02M	17.24	6.33%	―	-14.45%	-29.70%
Sector *	59 Neutral	$13.78B	7.66	-2.74%	3.86%	2.20%	-37.62%
BLN	55 Neutral	C$557.83M	―	-14.10%	―	31.68%	67.90%
TSAT	47 Neutral	$325.45M	8.35	-12.50%	―	-18.90%	-152.63%