TOTAL TELCOM INC (TTZ.CA) Stock Fundamental Analysis
TSX-V:TTZ - TSX Venture Exchange - CA89151N1096 - Common Stock - Currency: CAD
Overall TTZ gets a fundamental rating of 5 out of 10. We evaluated TTZ against 10 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TTZ was profitable.
TTZ had a positive operating cash flow in the past year.
TTZ had positive earnings in each of the past 5 years.
In the past 5 years TTZ always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 5.53%, TTZ belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
The Return On Equity of TTZ (6.12%) is better than 90.00% of its industry peers.
TTZ's Return On Invested Capital of 2.83% is fine compared to the rest of the industry. TTZ outperforms 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TTZ is in line with the industry average of 7.76%.
The 3 year average ROIC (6.93%) for TTZ is well above the current ROIC(2.83%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.53% | ||
| ROE | 6.12% | ||
| ROIC | 2.83% |
ROA(3y)7.95%
ROA(5y)9.85%
ROE(3y)8.86%
ROE(5y)11.2%
ROIC(3y)6.93%
ROIC(5y)7.5%
1.3 Margins
With an excellent Profit Margin value of 15.88%, TTZ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of TTZ has declined.
Looking at the Operating Margin, with a value of 10.07%, TTZ belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
In the last couple of years the Operating Margin of TTZ has declined.
The Gross Margin of TTZ (58.97%) is better than 80.00% of its industry peers.
In the last couple of years the Gross Margin of TTZ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.07% | ||
| PM (TTM) | 15.88% | ||
| GM | 58.97% |
OM growth 3Y-21.93%
OM growth 5Y-11.75%
PM growth 3Y-24.98%
PM growth 5Y-6.74%
GM growth 3Y2.85%
GM growth 5Y3.47%
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 has been increased compared to 1 year ago.
Compared to 5 years ago, TTZ has more shares outstanding
TTZ has a worse debt/assets ratio than last year.
2.2 Solvency
TTZ has an Altman-Z score of 7.37. This indicates that TTZ is financially healthy and has little risk of bankruptcy at the moment.
TTZ's Altman-Z score of 7.37 is amongst the best of the industry. TTZ outperforms 90.00% of its industry peers.
TTZ has a debt to FCF ratio of 0.51. This is a very positive value and a sign of high solvency as it would only need 0.51 years to pay back of all of its debts.
TTZ has a Debt to FCF ratio of 0.51. This is amongst the best in the industry. TTZ outperforms 90.00% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that TTZ is not too dependend on debt financing.
TTZ has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. TTZ outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 7.37 |
ROIC/WACC0.35
WACC8.19%
2.3 Liquidity
TTZ has a Current Ratio of 12.51. This indicates that TTZ is financially healthy and has no problem in meeting its short term obligations.
TTZ has a Current ratio of 12.51. This is amongst the best in the industry. TTZ outperforms 90.00% of its industry peers.
TTZ has a Quick Ratio of 11.45. This indicates that TTZ is financially healthy and has no problem in meeting its short term obligations.
TTZ's Quick ratio of 11.45 is amongst the best of the industry. TTZ outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.51 | ||
| Quick Ratio | 11.45 |
3. Growth
3.1 Past
TTZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.75%.
The Earnings Per Share has been decreasing by -1.89% on average over the past years.
Looking at the last year, TTZ shows a very negative growth in Revenue. The Revenue has decreased by -14.45% in the last year.
Measured over the past years, TTZ shows a small growth in Revenue. The Revenue has been growing by 6.50% on average per year.
EPS 1Y (TTM)-26.75%
EPS 3Y-23.22%
EPS 5Y-1.89%
EPS Q2Q%-63.16%
Revenue 1Y (TTM)-14.45%
Revenue growth 3Y4.31%
Revenue growth 5Y6.5%
Sales Q2Q%-28.32%
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
The Price/Earnings ratio is 19.00, which indicates a rather expensive current valuation of TTZ.
Compared to the rest of the industry, the Price/Earnings ratio of TTZ indicates a rather cheap valuation: TTZ is cheaper than 90.00% of the companies listed in the same industry.
TTZ is valuated rather cheaply when we compare the Price/Earnings ratio to 28.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTZ indicates a somewhat cheap valuation: TTZ is cheaper than 70.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTZ indicates a rather cheap valuation: TTZ is cheaper than 90.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.99 | ||
| EV/EBITDA | 8.76 |
4.3 Compensation for Growth
The excellent 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 (4/29/2025, 7:00:00 PM)
0.19
+0.01 (+5.56%)
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 Owners31.14%
Ins Owner ChangeN/A
Market Cap5.02M
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 | 19 | ||
| Fwd PE | N/A | ||
| P/S | 2.59 | ||
| P/FCF | 6.99 | ||
| P/OCF | 6.16 | ||
| P/B | 1 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 8.76 |
EPS(TTM)0.01
EY5.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY14.31%
OCF(TTM)0.03
OCFY16.24%
SpS0.07
BVpS0.19
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.53% | ||
| ROE | 6.12% | ||
| ROCE | 3.69% | ||
| ROIC | 2.83% | ||
| ROICexc | 3.48% | ||
| ROICexgc | 5.24% | ||
| OM | 10.07% | ||
| PM (TTM) | 15.88% | ||
| GM | 58.97% | ||
| FCFM | 37.09% |
ROA(3y)7.95%
ROA(5y)9.85%
ROE(3y)8.86%
ROE(5y)11.2%
ROIC(3y)6.93%
ROIC(5y)7.5%
ROICexc(3y)13.34%
ROICexc(5y)14.5%
ROICexgc(3y)33.92%
ROICexgc(5y)36.3%
ROCE(3y)9.03%
ROCE(5y)9.78%
ROICexcg growth 3Y-45.31%
ROICexcg growth 5Y-40.44%
ROICexc growth 3Y-38.66%
ROICexc growth 5Y-30.28%
OM growth 3Y-21.93%
OM growth 5Y-11.75%
PM growth 3Y-24.98%
PM growth 5Y-6.74%
GM growth 3Y2.85%
GM growth 5Y3.47%
F-Score4
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.51 | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 162.2% | ||
| Profit Quality | 233.63% | ||
| Current Ratio | 12.51 | ||
| Quick Ratio | 11.45 | ||
| Altman-Z | 7.37 |
F-Score4
WACC8.19%
ROIC/WACC0.35
Cap/Depr(3y)14.06%
Cap/Depr(5y)12.15%
Cap/Sales(3y)1.91%
Cap/Sales(5y)1.71%
Profit Quality(3y)174.65%
Profit Quality(5y)155.62%
High Growth Momentum
Growth
EPS 1Y (TTM)-26.75%
EPS 3Y-23.22%
EPS 5Y-1.89%
EPS Q2Q%-63.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.45%
Revenue growth 3Y4.31%
Revenue growth 5Y6.5%
Sales Q2Q%-28.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60%
EBIT growth 3Y-18.56%
EBIT growth 5Y-6.01%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.56%
FCF growth 3Y-4.04%
FCF growth 5Y22.35%
OCF growth 1Y55.9%
OCF growth 3Y0.37%
OCF growth 5Y13.53%