TOTAL TELCOM INC (TTZ.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:TTZ - CA89151N1096 - Common Stock
0.25 CAD
0 (0%)
Taking everything into account, TTZ scores 5 out of 10 in our fundamental rating. TTZ was compared to 12 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.
In the past year TTZ had a positive cash flow from operations.
In the past 5 years TTZ has always been profitable.
In the past 5 years TTZ always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.17%, TTZ belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
TTZ has a Return On Equity of 6.83%. This is amongst the best in the industry. TTZ outperforms 91.67% of its industry peers.
TTZ's Return On Invested Capital of 5.01% is amongst the best of the industry. TTZ outperforms 91.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TTZ is significantly below the industry average of 13.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.17% | ||
| ROE | 6.83% | ||
| ROIC | 5.01% |
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
Looking at the Profit Margin, with a value of 16.30%, TTZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
TTZ's Profit Margin has declined in the last couple of years.
TTZ has a Operating Margin of 16.09%. This is amongst the best in the industry. TTZ outperforms 91.67% of its industry peers.
TTZ's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 61.60%, TTZ belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
TTZ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.09% | ||
| PM (TTM) | 16.3% | ||
| GM | 61.6% |
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.
TTZ has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, TTZ has more shares outstanding
Compared to 1 year ago, TTZ has an improved debt to assets ratio.
2.2 Solvency
TTZ has an Altman-Z score of 8.92. This indicates that TTZ is financially healthy and has little risk of bankruptcy at the moment.
TTZ's Altman-Z score of 8.92 is amongst the best of the industry. TTZ outperforms 83.33% of its industry peers.
The Debt to FCF ratio of TTZ is 0.46, which is an excellent value as it means it would take TTZ, only 0.46 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.46, TTZ belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that TTZ is not too dependend on debt financing.
TTZ has a better Debt to Equity ratio (0.05) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 8.92 |
ROIC/WACC0.58
WACC8.71%
2.3 Liquidity
A Current Ratio of 12.17 indicates that TTZ has no problem at all paying its short term obligations.
The Current ratio of TTZ (12.17) is better than 91.67% of its industry peers.
A Quick Ratio of 11.28 indicates that TTZ has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 11.28, TTZ belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.17 | ||
| Quick Ratio | 11.28 |
3. Growth
3.1 Past
TTZ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.44%.
TTZ shows a small growth in Revenue. In the last year, the Revenue has grown by 6.00%.
The Revenue has been growing slightly by 7.87% on average over the past years.
EPS 1Y (TTM)-1.44%
EPS 3Y4.21%
EPS 5Y0%
EPS Q2Q%37.5%
Revenue 1Y (TTM)6%
Revenue growth 3Y9.97%
Revenue growth 5Y7.87%
Sales Q2Q%7.88%
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 25.00, the valuation of TTZ can be described as expensive.
TTZ's Price/Earnings ratio is rather cheap when compared to the industry. TTZ is cheaper than 83.33% of the companies in the same industry.
TTZ is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| 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 rather cheap valuation: TTZ is cheaper than 91.67% of the companies listed in the same industry.
83.33% of the companies in the same industry are more expensive than TTZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.53 | ||
| EV/EBITDA | 9.02 |
4.3 Compensation for Growth
TTZ has a very decent profitability rating, which 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
No dividends for TTZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:TTZ (1/9/2026, 7:00:00 PM)
0.25
0 (0%)
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 Owners28.92%
Ins Owner ChangeN/A
Market Cap6.61M
Revenue(TTM)2.24M
Net Income(TTM)365.10K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 25 | ||
| Fwd PE | N/A | ||
| P/S | 2.95 | ||
| P/FCF | 9.53 | ||
| P/OCF | 8.82 | ||
| P/B | 1.23 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 9.02 |
EPS(TTM)0.01
EY4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY10.5%
OCF(TTM)0.03
OCFY11.33%
SpS0.08
BVpS0.2
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.17% | ||
| ROE | 6.83% | ||
| ROCE | 6.44% | ||
| ROIC | 5.01% | ||
| ROICexc | 6.08% | ||
| ROICexgc | 8.74% | ||
| OM | 16.09% | ||
| PM (TTM) | 16.3% | ||
| GM | 61.6% | ||
| FCFM | 30.96% |
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-Score6
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.46 | ||
| Debt/EBITDA | 0.37 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 113.7% | ||
| Profit Quality | 189.89% | ||
| Current Ratio | 12.17 | ||
| Quick Ratio | 11.28 | ||
| Altman-Z | 8.92 |
F-Score6
WACC8.71%
ROIC/WACC0.58
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)-1.44%
EPS 3Y4.21%
EPS 5Y0%
EPS Q2Q%37.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6%
Revenue growth 3Y9.97%
Revenue growth 5Y7.87%
Sales Q2Q%7.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.91%
EBIT growth 3Y4.42%
EBIT growth 5Y2.39%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-27.14%
FCF growth 3Y9.57%
FCF growth 5Y8%
OCF growth 1Y-21.54%
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.
Can you provide the valuation status for TOTAL TELCOM INC?
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.
How financially healthy is TOTAL TELCOM INC?
The financial health rating of TOTAL TELCOM INC (TTZ.CA) is 8 / 10.