Total Telcom (TTZ) AI Stock Analysis

• Market Cap: C$6.61M
• Dividend Yield: N/A
• Average Volume (3M): 52.92K
• Price to Earnings (P/E): 19.4
• Beta (1Y): 0.82
• Revenue Growth: 6.00%
• EPS Growth: -1.43%
• Country: CA
• Employees: 12
• Sector: Services
• Sector Strength: N/A
• Industry: Communication Equipment
• EPS (TTM): N/A
• Shares Outstanding: 26,423,016
• 10 Day Avg. Volume: 52,383
• 30 Day Avg. Volume: 52,922
• PEG Ratio: -0.47
• Price to Book (P/B): 1.43
• Price to Sales (P/S): 3.55
• P/FCF Ratio: 17.48
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Total Telcom's strong financial performance is the most significant factor, supported by a stable balance sheet and efficient operations. However, the stock's technical indicators suggest a bearish trend, and the valuation is moderate without a dividend yield. These factors combined result in a balanced overall score.

Positive Factors

Balance Sheet Health

A strong balance sheet with low financial leverage reduces risk and enhances financial stability, providing a solid foundation for future growth.

Profitability

Consistent profitability indicates efficient operations and effective cost management, supporting long-term financial health and shareholder value.

Cash Generation

Strong cash generation relative to net income ensures liquidity and the ability to invest in growth opportunities, enhancing long-term competitiveness.

Negative Factors

Earnings Growth

Negative earnings growth can undermine investor confidence and reduce the company's ability to reinvest in its business, affecting long-term prospects.

Free Cash Flow Decline

A decline in free cash flow growth may limit the company's ability to fund new projects and pay down debt, impacting future financial flexibility.

Revenue Growth

Inconsistent revenue growth can hinder long-term planning and investment, potentially affecting the company's ability to sustain market position.

Total Telcom Business Overview & Revenue Model

Company Description

Total Telcom (TTZ) is a telecommunications company that operates in the communication services sector. The company provides a range of products and services, including voice, data, and internet solutions, catering to both individual consumers and businesses. TTZ focuses on delivering reliable connectivity and comprehensive communication solutions to enhance its customers' experience across various platforms.

How the Company Makes Money

Total Telcom (TTZ) generates revenue through several key streams. The primary source of income is subscription fees from its individual and business customers who use its voice, data, and internet services. TTZ also earns money by offering enterprise communication solutions, which include managed services and cloud-based platforms for businesses seeking efficient communication infrastructure. Additionally, the company benefits from partnerships with technology providers and other telecom operators, which expand its service offerings and enhance its network capabilities, further driving revenue growth.

Total Telcom Financial Statement Overview

Summary

Total Telcom demonstrates strong financial health with solid profitability, a stable balance sheet, and generally positive cash flow trends. While the company shows efficient operations and low financial leverage, the inconsistent revenue growth and recent decline in free cash flow growth rate highlight areas for improvement.

Income Statement

Total Telcom shows strong profitability with a consistent gross profit margin and net profit margin over the years. The TTM data indicates a slight increase in revenue compared to the previous year, although there was a decline in revenue from 2023 to 2024. The EBIT and EBITDA margins are healthy, indicating efficient operations. However, the revenue growth rate has been inconsistent, which could pose a risk to future profitability.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio, indicating low financial leverage and reduced risk. The return on equity is strong, reflecting efficient use of shareholder funds. The equity ratio is high, suggesting a stable financial structure with substantial equity backing its assets. Overall, the balance sheet reflects financial stability and low risk.

Cash Flow

Total Telcom's cash flow statements reveal a positive trend in free cash flow, although there was a decline from 2023 to the TTM period. The operating cash flow to net income ratio is robust, indicating effective cash generation relative to net income. The free cash flow to net income ratio is positive, but the decline in free cash flow growth rate suggests potential challenges in sustaining cash flow levels.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2019
Income Statement
Total Revenue	2.08M	1.97M	2.39M	1.66M	1.74M	1.44M
Gross Profit	1.15M	1.18M	1.48M	945.31K	955.82K	718.82K
EBITDA	748.57K	710.48K	1.00M	613.40K	349.96K	409.82K
Net Income	293.38K	291.53K	583.02K	292.60K	608.32K	301.62K
Balance Sheet
Total Assets	5.64M	5.53M	4.93M	4.33M	3.92M	2.62M
Cash, Cash Equivalents and Short-Term Investments	3.00M	2.79M	2.40M	1.95M	1.79M	1.45M
Total Debt	346.72K	399.70K	168.26K	252.75K	292.27K	0.00
Total Liabilities	539.62K	638.06K	436.43K	492.94K	486.92K	199.46K
Stockholders Equity	5.10M	4.89M	4.49M	3.83M	3.43M	2.42M
Cash Flow
Free Cash Flow	216.32K	400.17K	505.92K	86.81K	362.66K	-153.65K
Operating Cash Flow	539.72K	762.98K	798.67K	475.65K	659.62K	404.48K
Investing Cash Flow	153.97K	-1.16M	-834.57K	-348.85K	-293.92K	-462.01K
Financing Cash Flow	-79.97K	-80.83K	-77.00K	-12.26K	-8.73K	0.00

Total Telcom Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.21
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TTZ, the sentiment is Negative. The current price of 0.21 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.23, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.44 is Neutral, neither overbought nor oversold. The STOCH value of 2.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TTZ.

Total Telcom Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTZ	69 Neutral	C$6.61M	19.38	7.09%	―	6.00%	-1.43%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
VTI	50 Neutral	C$3.56M	-11.90	-67.49%	―	16.23%	-94.74%
NVI	46 Neutral	C$2.13M	3.97	―	―	0.73%	―
YFI	35 Underperform	C$11.90M	-5.10	―	―	―	-716.67%