Total Telcom (TTZ) AI Stock Analysis

• Market Cap: C$6.74M
• Dividend Yield: N/A
• Average Volume (3M): 52.92K
• Price to Earnings (P/E): 18.5
• Beta (1Y): 0.42
• Revenue Growth: 6.00%
• EPS Growth: -1.43%
• Country: CA
• Employees: 12
• Sector: General
• 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: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: C$0.28 ▲(6.92% Upside)

Total Telcom's strong financial performance is the most significant factor supporting its stock score, reflecting solid revenue growth and a stable balance sheet. Technical analysis indicates a lack of strong momentum, with some bearish signals. The valuation is reasonable, but the absence of a dividend yield may deter income-focused investors.

Positive Factors

Low Leverage

Very low debt-to-equity provides durable financial flexibility, lowering interest burden and bankruptcy risk. This supports continued capital investment in fiber and network upgrades without heavy reliance on external financing, preserving strategic optionality over the next several quarters.

Strong Free Cash Flow Growth

Robust free cash flow growth shows the business converts operations into cash, enabling self-funded expansion, maintenance capex, and debt management. Over 2–6 months this underpins reinvestment in infrastructure and reduces execution risk for strategic initiatives.

High Profitability Margins

Elevated gross and EBITDA margins suggest strong unit economics and pricing power in core broadband and services. Healthy margins provide durable cushioning against cost fluctuations and support sustained operating cash generation and reinvestment capacity.

Negative Factors

Modest Return on Equity

A modest ROE indicates the company generates limited returns on shareholder capital relative to capital intensity. Persistently low ROE can limit long-term shareholder value creation and may signal inefficiencies or constrained pricing power versus competitors.

Low FCF-to-Net Income Conversion

Converting only 40% of net income into free cash flow suggests significant capex, working capital needs, or noncash earnings. Structurally, this limits available cash for dividends, buybacks, or rapid deleveraging and can constrain funding for large network projects.

Declining Gross Margin Trend

A falling gross margin points to rising input or operational costs or competitive price pressure. If sustained, margin erosion will reduce operating leverage and free cash flow, forcing either higher prices (risking churn) or cost cuts that could impair service quality.

Total Telcom Business Overview & Revenue Model

Company Description

Total Telcom Inc., through its subsidiary, ROM Communications Inc., develops and provides remote asset monitoring and tracking products and services for commercial, industrial, and consumer applications in North America. The company's solutions enable companies and organizations to remotely monitor, track, and control their fixed and mobile assets with a Web browser from any Internet enabled PC. It offers Web to wireless technology, as well as proprietary 2nd generation hardware and software under the TextAnywhere, ROM Heater Controllers, ROMTraX, MotoTraX, TraX, DataTrax, WaterTraX, SiteTraX, CamTraX, and AlarmTrax brand names. These modules are wireless modems that utilize microcomputers integrated with sensors, GPS engines and various inputs and outputs and interfaced by the user through the Internet. Total Telcom Inc. is headquartered in Kelowna, Canada.

How the Company Makes Money

Total Telcom generates revenue primarily through subscription-based services, including monthly fees from broadband internet and voice plans. The company's key revenue streams include residential internet services, business communication solutions, and mobile data plans. Additionally, TTZ earns income from value-added services such as cloud storage, cybersecurity solutions, and technical support. Strategic partnerships with hardware manufacturers and software providers enhance their product offerings, allowing TTZ to bundle services and attract a wider customer base, further bolstering its revenue. Seasonal promotions and loyalty programs also play a role in customer retention, contributing to stable income growth.

Total Telcom Financial Statement Overview

Summary

Total Telcom demonstrates solid financial health with consistent revenue growth and a strong balance sheet. The company has low leverage and strong cash flow generation, though there is room for improvement in profitability margins and cash efficiency.

Income Statement

Total Telcom has shown a consistent revenue growth rate of 5.91% in the latest year, indicating a positive trajectory. The gross profit margin is strong, reflecting efficient cost management. However, the net profit margin has decreased slightly compared to previous years, which could indicate rising expenses or competitive pressures. Overall, the income statement reflects a healthy growth trend with some areas for improvement in profitability.

Balance Sheet

The company's balance sheet is robust with a low debt-to-equity ratio, indicating conservative leverage and financial stability. The equity ratio is high, suggesting a strong capital structure. Return on equity has decreased, which may suggest a need for more efficient use of equity. Overall, the balance sheet reflects a stable financial position with low risk.

Cash Flow

Total Telcom's cash flow statement shows a significant free cash flow growth rate of 70.25%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is healthy, suggesting good cash conversion. However, the free cash flow to net income ratio is moderate, indicating room for improvement in cash efficiency. Overall, the cash flow statement reflects strong cash generation with potential for enhanced efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.24M	2.20M	1.97M	2.39M	1.66M	1.74M
Gross Profit	1.29M	1.34M	1.18M	1.48M	945.31K	955.82K
EBITDA	763.69K	738.28K	710.48K	1.00M	613.40K	349.96K
Net Income	365.08K	341.77K	291.53K	583.02K	292.60K	608.32K
Balance Sheet
Total Assets	5.92M	5.79M	5.53M	4.93M	4.33M	3.92M
Cash, Cash Equivalents and Short-Term Investments	3.33M	3.21M	2.79M	2.40M	1.95M	1.79M
Total Debt	318.44K	335.89K	399.70K	168.26K	252.75K	292.27K
Total Liabilities	573.41K	531.04K	638.06K	436.43K	492.94K	486.92K
Stockholders Equity	5.35M	5.26M	4.89M	4.49M	3.83M	3.43M
Cash Flow
Free Cash Flow	507.36K	368.29K	400.17K	505.92K	86.81K	362.66K
Operating Cash Flow	748.54K	669.91K	762.98K	798.67K	475.65K	659.62K
Investing Cash Flow	-575.88K	-570.63K	-1.16M	-834.57K	-348.85K	-293.92K
Financing Cash Flow	-70.24K	-70.17K	-80.83K	-77.00K	-12.26K	-8.73K

Total Telcom Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 0.26 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.24, and above the 200-day MA of 0.21, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.51 is Neutral, neither overbought nor oversold. The STOCH value of 24.07 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
TTZ	68 Neutral	C$6.74M	18.48	7.09%	―	6.00%	-1.43%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
VCM	53 Neutral	C$231.47M	-11.97	-8.77%	2.14%	-11.70%	-199.55%
IMI	41 Neutral	C$22.45M	-10.96	―	―	37.33%	-7.55%
YFI	41 Neutral	C$13.15M	-4.74	―	―	―	-716.67%
BYL	39 Underperform	C$39.69M	-11.66	―	―	―	―