TOTAL TELCOM INC (TTZ.CA) Stock Fundamental Analysis

TSX-V:TTZ • CA89151N1096

0.325 CAD
-0.02 (-4.41%)
Last: Feb 24, 2026, 07:00 PM
Fundamental Rating

5

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. TTZ has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TTZ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year TTZ was profitable.
  • TTZ had a positive operating cash flow in the past year.
  • Each year in the past 5 years TTZ has been profitable.
  • In the past 5 years TTZ always reported a positive cash flow from operatings.
TTZ.CA Yearly Net Income VS EBIT VS OCF VS FCFTTZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200K 400K 600K

1.2 Ratios

  • TTZ has a better Return On Assets (6.17%) than 83.33% of its industry peers.
  • TTZ's Return On Equity of 6.83% is amongst the best of 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.
  • TTZ had an Average Return On Invested Capital over the past 3 years of 6.68%. This is below the industry average of 9.16%.
Industry RankSector 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%
TTZ.CA Yearly ROA, ROE, ROICTTZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • TTZ has a better Profit Margin (16.30%) than 100.00% of its industry peers.
  • TTZ's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 16.09%, TTZ belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TTZ has declined.
  • TTZ's Gross Margin of 61.60% is amongst the best of the industry. TTZ outperforms 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of TTZ has grown nicely.
Industry RankSector 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%
TTZ.CA Yearly Profit, Operating, Gross MarginsTTZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

8

2. Health

2.1 Basic Checks

  • TTZ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for TTZ remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for TTZ has been increased compared to 5 years ago.
  • The debt/assets ratio for TTZ has been reduced compared to a year ago.
TTZ.CA Yearly Shares OutstandingTTZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
TTZ.CA Yearly Total Debt VS Total AssetsTTZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

2.2 Solvency

  • An Altman-Z score of 11.96 indicates that TTZ is not in any danger for bankruptcy at the moment.
  • TTZ has a Altman-Z score of 11.96. This is amongst the best in the industry. TTZ outperforms 91.67% of its industry peers.
  • TTZ has a debt to FCF ratio of 0.46. This is a very positive value and a sign of high solvency as it would only need 0.46 years to pay back of 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 Debt to Equity ratio of 0.05. This is in the better half of the industry: TTZ outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.46
Altman-Z 11.96
ROIC/WACC0.56
WACC9%
TTZ.CA Yearly LT Debt VS Equity VS FCFTTZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

2.3 Liquidity

  • A Current Ratio of 12.17 indicates that TTZ has no problem at all paying its short term obligations.
  • TTZ has a better Current ratio (12.17) than 91.67% of its industry peers.
  • TTZ has a Quick Ratio of 11.28. This indicates that TTZ is financially healthy and has no problem in meeting its short term obligations.
  • TTZ has a Quick ratio of 11.28. This is amongst the best in the industry. TTZ outperforms 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 12.17
Quick Ratio 11.28
TTZ.CA Yearly Current Assets VS Current LiabilitesTTZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

1

3. Growth

3.1 Past

  • The earnings per share for TTZ have decreased by -1.44% in the last year.
  • The Revenue has been growing slightly by 6.00% in the past year.
  • TTZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.87% yearly.
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.
TTZ.CA Yearly Revenue VS EstimatesTTZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 32.50, which means the current valuation is very expensive for TTZ.
  • Based on the Price/Earnings ratio, TTZ is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.98. TTZ is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 32.5
Fwd PE N/A
TTZ.CA Price Earnings VS Forward Price EarningsTTZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TTZ is valued cheaper than 83.33% of the companies 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 RankSector Rank
P/FCF 12.38
EV/EBITDA 13.44
TTZ.CA Per share dataTTZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15 0.2

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

0

5. Dividend

5.1 Amount

  • No dividends for TTZ!.
Industry RankSector Rank
Dividend Yield 0%

TOTAL TELCOM INC

TSX-V:TTZ (2/24/2026, 7:00:00 PM)

0.325

-0.02 (-4.41%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners28.92%
Ins Owner ChangeN/A
Market Cap8.59M
Revenue(TTM)2.24M
Net Income(TTM)365.10K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 32.5
Fwd PE N/A
P/S 3.83
P/FCF 12.38
P/OCF 11.47
P/B 1.61
P/tB 2.18
EV/EBITDA 13.44
EPS(TTM)0.01
EY3.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY8.07%
OCF(TTM)0.03
OCFY8.72%
SpS0.08
BVpS0.2
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.21
Profitability
Industry RankSector 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 RankSector 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 11.96
F-Score6
WACC9%
ROIC/WACC0.56
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 3 / 10 to TOTAL TELCOM INC (TTZ.CA). This can be considered as Overvalued.


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.