Total Telcom (TTZ) AI Stock Analysis

• Market Cap: C$5.68M
• Dividend Yield: N/A
• Average Volume (3M): 22.55K
• Price to Earnings (P/E): 19.4
• Beta (1Y): 0.85
• Revenue Growth: -5.36%
• EPS Growth: -32.32%
• Country: CA
• Employees: 12
• Sector: Communication Services
• Sector Strength: 93
• Industry: Communication Equipment
• EPS (TTM): <0.01
• Shares Outstanding: 26,423,016
• 10 Day Avg. Volume: 30,336
• 30 Day Avg. Volume: 22,545
• PEG Ratio: 0.17
• Price to Book (P/B): 2.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.50
• 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

• Rating: 66 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

Total Telcom's strong financial performance, characterized by high profitability and a robust balance sheet, contributes significantly to its score. Technical indicators show positive trends, although the stock is potentially overbought. The valuation is moderate, but the lack of a dividend yield may deter income investors. The absence of earnings call and corporate events data did not impact the overall score.

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 (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 maintains a solid financial standing with strong profitability and a robust balance sheet. The company has a high gross profit margin and a solid net profit margin, indicating efficient cost management. The balance sheet is stable with low leverage, though cash flow efficiency could improve.

Income Statement

Total Telcom exhibits strong profitability with a high gross profit margin of 55% and an EBIT margin of 11% in TTM (Trailing-Twelve-Months). However, the company has experienced a decline in total revenue from 2023 to 2024, impacting revenue growth negatively. Despite the revenue decline, the net profit margin remains solid at 16%, indicating efficient cost management.

Balance Sheet

The company's balance sheet is robust with a low debt-to-equity ratio of 0.07, reflecting minimal leverage. The equity ratio stands at a healthy 90%, suggesting strong financial stability. Return on equity is impressive at 6% for TTM, though slightly lower than previous periods. Overall, the balance sheet indicates a stable financial position with low risk.

Cash Flow

Total Telcom's cash flow performance is stable with a positive free cash flow growth rate of 8.6% compared to the previous period. The operating cash flow to net income ratio is 2.65, indicating strong cash generation relative to net income. However, the free cash flow to net income ratio is 1.41, suggesting room for improvement in cash flow efficiency.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	1.94M	1.97M	2.39M	1.66M	1.74M	1.51M
Gross Profit	1.07M	1.18M	1.48M	945.31K	955.82K	762.24K
EBITDA	745.56K	710.48K	1.00M	613.40K	349.96K	570.07K
Net Income	307.44K	291.53K	583.02K	292.60K	608.32K	321.44K
Balance Sheet
Total Assets	5.56M	5.53M	4.93M	4.33M	3.92M	3.26M
Cash, Cash Equivalents and Short-Term Investments	3.01M	2.79M	2.40M	1.95M	1.79M	1.43M
Total Debt	364.59K	399.70K	168.26K	252.75K	292.27K	321.96K
Total Liabilities	540.58K	638.06K	436.43K	492.94K	486.92K	511.46K
Stockholders Equity	5.02M	4.89M	4.49M	3.83M	3.43M	2.74M
Cash Flow
Free Cash Flow	434.56K	400.17K	505.92K	86.81K	362.66K	8.28K
Operating Cash Flow	815.16K	762.98K	798.67K	475.65K	659.62K	460.33K
Investing Cash Flow	-261.55K	-1.16M	-834.57K	-348.85K	-293.92K	-452.05K
Financing Cash Flow	-84.47K	-80.83K	-77.00K	-12.26K	-8.73K	-21.96K

Total Telcom Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.22
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.22 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.20, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.08 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Negative, 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
Sector *	66 Neutral	¥370.54B	13.79	2.32%	2.56%	5.41%	-19.09%
TTZ	66 Neutral	C$5.68M	19.37	5.94%	―	-5.36%	-32.32%
VTI	50 Neutral	C$4.88M	―	-22.77%	―	98.58%	51.85%
NVI	45 Neutral	C$3.01M	―	27.31%	―	-19.37%	-772.00%
LTE	41 Neutral	C$6.73M	―		―	30.25%	67.07%
NUR		C$2.38M	―		―	―	―
YFI	35 Underperform	C$13.08M	―	7.60%	―	-100.00%	―