TTZ Fundamental Analysis - TOTAL TELCOM INC

Fundamental Rating

TTZ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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 has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

TTZ had positive earnings in the past year.

In the past year TTZ had a positive cash flow from operations.

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

The Return On Assets of TTZ (5.20%) is better than 91.67% of its industry peers.

TTZ's Return On Equity of 5.75% is amongst the best of the industry. TTZ outperforms 91.67% of its industry peers.

TTZ's Return On Invested Capital of 3.53% is amongst the best of the industry. TTZ outperforms 83.33% 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 6.96%.

		Industry Rank	Sector Rank
ROA	5.2%
ROE	5.75%
ROIC	3.53%

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 14.12%, 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 11.82%, TTZ belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.

TTZ's Operating Margin has declined in the last couple of years.

The Gross Margin of TTZ (58.92%) is better than 83.33% of its industry peers.

TTZ's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	11.82%
PM (TTM)	14.12%
GM	58.92%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 more shares outstanding than it did 1 year ago.

TTZ has more shares outstanding than it did 5 years ago.

TTZ has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 8.19 indicates that TTZ is not in any danger for bankruptcy at the moment.

TTZ's Altman-Z score of 8.19 is amongst the best of the industry. TTZ outperforms 83.33% of its industry peers.

The Debt to FCF ratio of TTZ is 0.66, which is an excellent value as it means it would take TTZ, only 0.66 years of fcf income to pay off all of its debts.

TTZ has a better Debt to FCF ratio (0.66) than 91.67% 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 amongst the best in the industry. TTZ outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	0.66
Altman-Z	8.19

ROIC/WACC0.39

WACC9.01%

2.3 Liquidity

TTZ has a Current Ratio of 12.26. This indicates that TTZ is financially healthy and has no problem in meeting its short term obligations.

TTZ has a better Current ratio (12.26) than 91.67% of its industry peers.

A Quick Ratio of 11.24 indicates that TTZ has no problem at all paying its short term obligations.

TTZ's Quick ratio of 11.24 is amongst the best of the industry. TTZ outperforms 91.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	12.26
Quick Ratio	11.24

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TTZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.49%.

TTZ shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.89% yearly.

Looking at the last year, TTZ shows a decrease in Revenue. The Revenue has decreased by -5.36% 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)-29.49%

EPS 3Y-23.22%

EPS 5Y-1.89%

EPS Q2Q%-14.29%

Revenue 1Y (TTM)-5.36%

Revenue growth 3Y4.31%

Revenue growth 5Y6.5%

Sales Q2Q%27.21%

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.

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4. Valuation

4.1 Price/Earnings Ratio

TTZ is valuated rather expensively with a Price/Earnings ratio of 21.50.

TTZ's Price/Earnings ratio is rather cheap when compared to the industry. TTZ is cheaper than 91.67% of the companies in the same industry.

TTZ is valuated rather cheaply when we compare the Price/Earnings ratio to 27.28, 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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTZ indicates a rather cheap valuation: TTZ is cheaper than 83.33% of the companies listed in the same industry.

Based on the Price/Free Cash Flow ratio, TTZ is valued a bit cheaper than 75.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	10.83
EV/EBITDA	8.87

4.3 Compensation for Growth

TTZ has an outstanding 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

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5. Dividend

5.1 Amount

No dividends for TTZ!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TOTAL TELCOM INC

TSX-V:TTZ (7/2/2025, 7:00:00 PM)

0.215

0 (0%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryCommunications Equipment

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners28.78%

Ins Owner ChangeN/A

Market Cap5.68M

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	2.73
P/FCF	10.83
P/OCF	10.52
P/B	1.11
P/tB	1.56
EV/EBITDA	8.87

EPS(TTM)0.01

EY4.65%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY9.24%

OCF(TTM)0.02

OCFY9.5%

SpS0.08

BVpS0.19

TBVpS0.14

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	5.2%
ROE	5.75%
ROCE	4.6%
ROIC	3.53%
ROICexc	4.31%
ROICexgc	6.48%
OM	11.82%
PM (TTM)	14.12%
GM	58.92%
FCFM	25.25%

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-Score3

Asset Turnover0.37

Health

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	0.66
Debt/EBITDA	0.43
Cap/Depr	4.63%
Cap/Sales	0.72%
Interest Coverage	250
Cash Conversion	94.68%
Profit Quality	178.83%
Current Ratio	12.26
Quick Ratio	11.24
Altman-Z	8.19

F-Score3

WACC9.01%

ROIC/WACC0.39

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)-29.49%

EPS 3Y-23.22%

EPS 5Y-1.89%

EPS Q2Q%-14.29%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-5.36%

Revenue growth 3Y4.31%

Revenue growth 5Y6.5%

Sales Q2Q%27.21%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-42.34%

EBIT growth 3Y-18.56%

EBIT growth 5Y-6.01%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-26.7%

FCF growth 3Y-4.04%

FCF growth 5Y22.35%

OCF growth 1Y-25.63%

OCF growth 3Y0.37%

OCF growth 5Y13.53%

TOTAL TELCOM INC (TTZ.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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