Total Telcom Inc (TSE:TTZ)
:TTZ
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Total Telcom
(TTZ)
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Rating:70Outperform
Price Target:
C$0.30
▲(14.23% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by solid financial performance (growth, strong margins, and low leverage), tempered by variability in profitability and free-cash-flow consistency. Technical indicators are mixed-to-soft (slightly negative MACD and sub-50 RSI), while valuation appears reasonable at a 14.812 P/E without dividend yield support.
Positive Factors
High and sustainable margins
Consistently high gross and operating margins indicate durable pricing power and efficient delivery of remote monitoring solutions. These margins support reinvestment in product development and field service, cushion against input cost swings, and underpin long-term profitability for contract-based revenue.
Negative Factors
Inconsistent free cash flow conversion
A decline in FCF and modest conversion ratio undermine predictability of available cash for reinvestment or reserves. Over the medium term this can constrain discretionary capex or hiring, reduce buffer for contract seasonality, and complicate execution of multi-period service or installation commitments.
Read all positive and negative factors
Positive Factors
Negative Factors
High and sustainable margins
Consistently high gross and operating margins indicate durable pricing power and efficient delivery of remote monitoring solutions. These margins support reinvestment in product development and field service, cushion against input cost swings, and underpin long-term profitability for contract-based revenue.
Read all positive factors
Total Telcom (TTZ) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$8.46M
Dividend YieldN/A
Average Volume (3M)52.92K
Price to Earnings (P/E)14.8
Beta (1Y)0.18
Revenue Growth6.00%
EPS Growth-1.43%
CountryCA
Employees12
SectorGeneral
Sector StrengthN/A
IndustryCommunication Equipment
Share Statistics
EPS (TTM)<0.01
Shares Outstanding26,423,016
10 Day Avg. Volume52,383
30 Day Avg. Volume52,922
Financial Highlights & Ratios
PEG Ratio0.96
Price to Book (P/B)1.08
Price to Sales (P/S)2.58
P/FCF Ratio15.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 en...
How the Company Makes Money
Total Telcom makes money through the sale, installation, and ongoing maintenance of its remote monitoring systems, with revenue streams driven by both product sales and recurring service contracts. The company provides tailored solutions for indus...
Total Telcom Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.51M | 2.20M | 1.97M | 2.39M | 1.66M | 1.74M |
| Gross Profit | 1.41M | 1.34M | 1.18M | 1.48M | 945.31K | 955.82K |
| EBITDA | 872.10K | 738.28K | 710.48K | 1.00M | 613.40K | 349.96K |
| Net Income | 447.58K | 341.77K | 291.53K | 583.02K | 292.60K | 608.32K |
Balance Sheet | ||||||
| Total Assets | 5.93M | 5.79M | 5.53M | 4.93M | 4.33M | 3.92M |
| Cash, Cash Equivalents and Short-Term Investments | 3.41M | 3.21M | 2.79M | 2.40M | 1.95M | 1.79M |
| Total Debt | 525.80K | 335.89K | 399.70K | 168.26K | 252.75K | 292.27K |
| Total Liabilities | 460.07K | 531.04K | 638.06K | 436.43K | 492.94K | 486.92K |
| Stockholders Equity | 5.47M | 5.26M | 4.89M | 4.49M | 3.83M | 3.43M |
Cash Flow | ||||||
| Free Cash Flow | 466.93K | 368.29K | 400.17K | 505.92K | 86.81K | 362.66K |
| Operating Cash Flow | 708.63K | 669.91K | 762.98K | 798.67K | 475.65K | 659.62K |
| Investing Cash Flow | -460.68K | -570.63K | -1.16M | -834.57K | -348.85K | -293.92K |
| Financing Cash Flow | -70.05K | -70.17K | -80.83K | -77.00K | -12.26K | -8.73K |
Total Telcom Technical Analysis
Positive
0.26
Price Trends
0.33
Negative
0.28
Positive
0.24
Positive
Market Momentum
>-0.01
Positive
49.68
Neutral
94.44
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 0.26 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.33, and above the 200-day MA of 0.24, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.68 is Neutral, neither overbought nor oversold. The STOCH value of 94.44 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | C$8.46M | 14.81 | 8.45% | ― | 6.00% | -1.43% | |
64 Neutral | C$319.74M | 565.37 | -5.37% | 2.14% | -11.70% | -199.55% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | C$39.69M | -8.46 | ― | ― | ― | ― | |
| ― | C$20.38M | 0.77 | ― | ― | 37.33% | -7.55% | |
40 Underperform | C$10.76M | -12.41 | ― | ― | ― | -716.67% |
* General Sector Average
TSE:TTZ
Total Telcom
0.32
0.14
77.78%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.