Total Telcom (TTZ) AI Stock Analysis

• Market Cap: C$4.89M
• Dividend Yield: N/A
• Average Volume (3M): 19.10K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 0.88
• Revenue Growth: -5.36%
• EPS Growth: -32.32%
• Country: CA
• Employees: 12
• Sector: Services
• Sector Strength: N/A
• Industry: Communication Equipment
• EPS (TTM): <0.01
• Shares Outstanding: 26,423,016
• 10 Day Avg. Volume: 32,821
• 30 Day Avg. Volume: 19,104
• PEG Ratio: N/A
• 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: Hold
• Number of Analyst Covering: 1

• 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.

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 exhibits strong financial health with robust profit margins, a solid equity position, and effective cash flow management. The company faces slight pressure on EBIT margins but maintains low leverage and healthy returns on equity.

Income Statement

Total Telcom shows robust profitability with steadily increasing gross and net profit margins. The TTM gross profit margin is at 58.8%, and the net profit margin stands at 14.1%. Revenue growth has been positive, indicating a strong market position. However, there is a noticeable decline in EBIT margin from previous years, suggesting potential competitive pressures or increased operational costs.

Balance Sheet

The company maintains a strong equity position, with a high equity ratio of 90.4% and a low debt-to-equity ratio of 0.07, indicating financial stability. Return on Equity (ROE) is healthy at 5.8%, showcasing good profitability relative to shareholder equity. The strong balance sheet reduces financial risk and supports future growth initiatives.

Cash Flow

Total Telcom's cash flow is positive, with a solid operating cash flow to net income ratio of 1.8 in the TTM period. Free cash flow has decreased compared to the previous year, impacting growth potential. Despite this, the company maintains a positive free cash flow to net income ratio of 0.74, indicating effective cash utilization relative to profit.

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	1.18M	1.48M	945.31K	955.82K	762.24K
EBITDA	710.48K	1.00M	613.40K	349.96K	570.07K
Net Income	291.53K	583.02K	292.60K	608.32K	321.44K
Balance Sheet
Total Assets	5.53M	4.93M	4.33M	3.92M	3.26M
Cash, Cash Equivalents and Short-Term Investments	2.79M	2.40M	1.95M	1.79M	1.43M
Total Debt	399.70K	168.26K	252.75K	292.27K	321.96K
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: Neutral
• Last Price: 0.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 0.19 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.20, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.17 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$4.89M	16.67	5.94%	―	-5.36%	-32.32%
Sector *	54 Neutral	C$42.99M	56.04	4.81%	4.33%	-3.64%	-47.26%
VTI	50 Neutral	C$4.19M	―	-22.77%	―	98.58%	51.85%
NVI	43 Neutral	C$2.84M	―	27.31%	―	-33.92%	96.67%
LTE	41 Neutral	C$6.73M	―		―	30.25%	67.07%
YFI	35 Underperform	C$10.71M	―	7.60%	―	-100.00%	―