TOTAL TELCOM INC (TTZ.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:TTZ - CA89151N1096 - Common Stock
0.215 CAD
-0.01 (-2.27%)
Overall TTZ gets a fundamental rating of 5 out of 10. We evaluated TTZ against 13 industry peers in the Communications Equipment industry. Both the health and profitability get an excellent rating, making TTZ a very profitable company, without any liquidiy or solvency issues. TTZ has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TTZ was profitable.
TTZ had a positive operating cash flow in the past year.
In the past 5 years TTZ has always been profitable.
TTZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.90%, TTZ belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
With an excellent Return On Equity value of 6.50%, TTZ belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
TTZ's Return On Invested Capital of 4.89% is amongst the best of the industry. TTZ outperforms 92.31% of its industry peers.
TTZ had an Average Return On Invested Capital over the past 3 years of 6.68%. This is significantly below the industry average of 13.26%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.9% | ||
| ROE | 6.5% | ||
| ROIC | 4.89% |
ROA(3y)7.67%
ROA(5y)9.06%
ROE(3y)8.48%
ROE(5y)10.16%
ROIC(3y)6.68%
ROIC(5y)6.99%
1.3 Margins
The Profit Margin of TTZ (15.53%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of TTZ has declined.
TTZ has a Operating Margin of 15.78%. This is amongst the best in the industry. TTZ outperforms 92.31% of its industry peers.
TTZ's Operating Margin has declined in the last couple of years.
The Gross Margin of TTZ (61.76%) is better than 84.62% of its industry peers.
TTZ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.78% | ||
| PM (TTM) | 15.53% | ||
| GM | 61.76% |
OM growth 3Y-5.04%
OM growth 5Y-5.08%
PM growth 3Y-4.23%
PM growth 5Y-6.15%
GM growth 3Y2.87%
GM growth 5Y3.96%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TTZ is destroying value.
The number of shares outstanding for TTZ remains at a similar level compared to 1 year ago.
TTZ has more shares outstanding than it did 5 years ago.
TTZ has a better debt/assets ratio than last year.
2.2 Solvency
TTZ has an Altman-Z score of 8.41. This indicates that TTZ is financially healthy and has little risk of bankruptcy at the moment.
TTZ has a better Altman-Z score (8.41) than 84.62% of its industry peers.
The Debt to FCF ratio of TTZ is 0.55, which is an excellent value as it means it would take TTZ, only 0.55 years of fcf income to pay off all of its debts.
TTZ has a better Debt to FCF ratio (0.55) than 92.31% of its industry peers.
TTZ has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
TTZ has a Debt to Equity ratio of 0.05. This is in the better half of the industry: TTZ outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.55 | ||
| Altman-Z | 8.41 |
ROIC/WACC0.6
WACC8.21%
2.3 Liquidity
TTZ has a Current Ratio of 14.30. This indicates that TTZ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 14.30, TTZ belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
A Quick Ratio of 13.24 indicates that TTZ has no problem at all paying its short term obligations.
The Quick ratio of TTZ (13.24) is better than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 14.3 | ||
| Quick Ratio | 13.24 |
3. Growth
3.1 Past
TTZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.43%, which is quite good.
The Revenue has grown by 11.67% in the past year. This is quite good.
Measured over the past years, TTZ shows a small growth in Revenue. The Revenue has been growing by 7.87% on average per year.
EPS 1Y (TTM)17.43%
EPS 3Y4.21%
EPS 5Y0%
EPS Q2Q%42.86%
Revenue 1Y (TTM)11.67%
Revenue growth 3Y9.97%
Revenue growth 5Y7.87%
Sales Q2Q%25.09%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.50, the valuation of TTZ can be described as rather expensive.
Based on the Price/Earnings ratio, TTZ is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
TTZ is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.37, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
TTZ's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TTZ is cheaper than 92.31% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TTZ is valued cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.23 | ||
| EV/EBITDA | 7.9 |
4.3 Compensation for Growth
The decent profitability rating of TTZ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TTZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:TTZ (12/3/2025, 7:00:00 PM)
0.215
-0.01 (-2.27%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners28.78%
Ins Owner ChangeN/A
Market Cap5.68M
Revenue(TTM)2.20M
Net Income(TTM)341.80K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.5 | ||
| Fwd PE | N/A | ||
| P/S | 2.58 | ||
| P/FCF | 9.23 | ||
| P/OCF | 8.48 | ||
| P/B | 1.08 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 7.9 |
EPS(TTM)0.01
EY4.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY10.83%
OCF(TTM)0.03
OCFY11.79%
SpS0.08
BVpS0.2
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.9% | ||
| ROE | 6.5% | ||
| ROCE | 6.28% | ||
| ROIC | 4.89% | ||
| ROICexc | 5.82% | ||
| ROICexgc | 8.29% | ||
| OM | 15.78% | ||
| PM (TTM) | 15.53% | ||
| GM | 61.76% | ||
| FCFM | 27.95% |
ROA(3y)7.67%
ROA(5y)9.06%
ROE(3y)8.48%
ROE(5y)10.16%
ROIC(3y)6.68%
ROIC(5y)6.99%
ROICexc(3y)11.62%
ROICexc(5y)12.81%
ROICexgc(3y)27.65%
ROICexgc(5y)29.74%
ROCE(3y)8.58%
ROCE(5y)8.98%
ROICexgc growth 3Y-33.81%
ROICexgc growth 5Y-28.29%
ROICexc growth 3Y-20.47%
ROICexc growth 5Y-17.62%
OM growth 3Y-5.04%
OM growth 5Y-5.08%
PM growth 3Y-4.23%
PM growth 5Y-6.15%
GM growth 3Y2.87%
GM growth 5Y3.96%
F-Score8
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.55 | ||
| Debt/EBITDA | 0.41 | ||
| Cap/Depr | 18.11% | ||
| Cap/Sales | 2.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.08% | ||
| Profit Quality | 179.96% | ||
| Current Ratio | 14.3 | ||
| Quick Ratio | 13.24 | ||
| Altman-Z | 8.41 |
F-Score8
WACC8.21%
ROIC/WACC0.6
Cap/Depr(3y)18.93%
Cap/Depr(5y)12.15%
Cap/Sales(3y)2.58%
Cap/Sales(5y)1.65%
Profit Quality(3y)180.89%
Profit Quality(5y)165.27%
High Growth Momentum
Growth
EPS 1Y (TTM)17.43%
EPS 3Y4.21%
EPS 5Y0%
EPS Q2Q%42.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.67%
Revenue growth 3Y9.97%
Revenue growth 5Y7.87%
Sales Q2Q%25.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.86%
EBIT growth 3Y4.42%
EBIT growth 5Y2.39%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.03%
FCF growth 3Y9.57%
FCF growth 5Y8%
OCF growth 1Y-11.72%
OCF growth 3Y12.09%
OCF growth 5Y7.79%
TOTAL TELCOM INC / TTZ.CA FAQ
Can you provide the ChartMill fundamental rating for TOTAL TELCOM INC?
ChartMill assigns a fundamental rating of 5 / 10 to TTZ.CA.
What is the valuation status for TTZ stock?
ChartMill assigns a valuation rating of 4 / 10 to TOTAL TELCOM INC (TTZ.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for TOTAL TELCOM INC?
TOTAL TELCOM INC (TTZ.CA) has a profitability rating of 7 / 10.
Can you provide the financial health for TTZ stock?
The financial health rating of TOTAL TELCOM INC (TTZ.CA) is 8 / 10.