TOTAL TELCOM INC (TTZ.CA) Stock Fundamental Analysis
Canada - TSX-V:TTZ - CA89151N1096 - Common Stock
0.225 CAD
-0.01 (-2.17%)
Taking everything into account, TTZ scores 5 out of 10 in our fundamental rating. TTZ was compared to 13 industry peers in the Communications Equipment industry. TTZ scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
In the past year TTZ had a positive cash flow from operations.
Each year in the past 5 years TTZ has been profitable.
Each year in the past 5 years TTZ had a positive operating cash flow.
1.2 Ratios
TTZ has a Return On Assets of 5.90%. This is amongst the best in the industry. TTZ outperforms 92.31% of its industry peers.
TTZ has a Return On Equity of 6.50%. This is amongst the best in the industry. TTZ outperforms 92.31% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.89%, TTZ belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
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
TTZ has a Profit Margin of 15.53%. This is amongst the best in the industry. TTZ outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of TTZ has declined.
TTZ's Operating Margin of 15.78% is amongst the best of the industry. TTZ outperforms 92.31% of its industry peers.
TTZ's Operating Margin has declined in the last couple of years.
TTZ has a Gross Margin of 61.76%. This is amongst the best in the industry. TTZ outperforms 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 8.71. This indicates that TTZ is financially healthy and has little risk of bankruptcy at the moment.
TTZ has a better Altman-Z score (8.71) 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's Debt to FCF ratio of 0.55 is amongst the best of the industry. TTZ outperforms 92.31% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that TTZ is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.05, TTZ is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.55 | ||
| Altman-Z | 8.71 |
ROIC/WACC0.59
WACC8.33%
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.
TTZ has a better Current ratio (14.30) than 92.31% of its industry peers.
TTZ has a Quick Ratio of 13.24. This indicates that TTZ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 13.24, TTZ belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
| 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.
Looking at the last year, TTZ shows a quite strong growth in Revenue. The Revenue has grown by 11.67% in the last year.
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
With a Price/Earnings ratio of 22.50, TTZ is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of TTZ indicates a rather cheap valuation: TTZ is cheaper than 84.62% of the companies listed in the same industry.
TTZ is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTZ is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TTZ is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.66 | ||
| EV/EBITDA | 8.31 |
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
TTZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:TTZ (11/18/2025, 7:00:00 PM)
0.225
-0.01 (-2.17%)
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 Cap5.94M
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 | 22.5 | ||
| Fwd PE | N/A | ||
| P/S | 2.7 | ||
| P/FCF | 9.66 | ||
| P/OCF | 8.87 | ||
| P/B | 1.13 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 8.31 |
EPS(TTM)0.01
EY4.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY10.35%
OCF(TTM)0.03
OCFY11.27%
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 | 8.71 |
F-Score8
WACC8.33%
ROIC/WACC0.59
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.