TOTAL TELCOM INC (TTZ.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:TTZ - CA89151N1096 - Common Stock
0.26 CAD
+0.01 (+1.96%)
Overall TTZ gets a fundamental rating of 5 out of 10. We evaluated TTZ against 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 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.
TTZ had a positive operating cash flow in the past year.
In the past 5 years TTZ has always been profitable.
TTZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TTZ has a Return On Assets of 6.17%. This is amongst the best in the industry. TTZ outperforms 84.62% of its industry peers.
TTZ has a better Return On Equity (6.83%) than 92.31% of its industry peers.
TTZ's Return On Invested Capital of 5.01% is amongst the best of the industry. TTZ outperforms 92.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
TTZ has a better Profit Margin (16.30%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of TTZ has declined.
Looking at the Operating Margin, with a value of 16.09%, TTZ belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
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 84.62% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TTZ is destroying value.
Compared to 1 year ago, TTZ has about the same amount of shares outstanding.
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 9.19. This indicates that TTZ is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.19, TTZ belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 0.46, TTZ belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
TTZ has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TTZ (0.05) is better than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 9.19 |
ROIC/WACC0.6
WACC8.41%
2.3 Liquidity
TTZ has a Current Ratio of 12.17. This indicates that TTZ is financially healthy and has no problem in meeting its short term obligations.
TTZ's Current ratio of 12.17 is amongst the best of the industry. TTZ outperforms 92.31% of its industry peers.
A Quick Ratio of 11.28 indicates that TTZ has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 11.28, TTZ belongs to the best of the industry, outperforming 92.31% 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%.
Looking at the last year, TTZ shows a small growth in Revenue. The Revenue has grown by 6.00% in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 26.00, TTZ can be considered very expensive at the moment.
TTZ's Price/Earnings ratio is rather cheap when compared to the industry. TTZ is cheaper than 84.62% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.50. TTZ is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26 | ||
| Fwd PE | N/A |
4.2 Price Multiples
84.62% of the companies in the same industry are more expensive than TTZ, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TTZ is valued a bit cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.91 | ||
| EV/EBITDA | 9.42 |
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
5. Dividend
5.1 Amount
No dividends for TTZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:TTZ (12/23/2025, 7:00:00 PM)
0.26
+0.01 (+1.96%)
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 Cap6.87M
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 | 26 | ||
| Fwd PE | N/A | ||
| P/S | 3.07 | ||
| P/FCF | 9.91 | ||
| P/OCF | 9.18 | ||
| P/B | 1.28 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 9.42 |
EPS(TTM)0.01
EY3.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY10.09%
OCF(TTM)0.03
OCFY10.9%
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 | 9.19 |
F-Score6
WACC8.41%
ROIC/WACC0.6
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.
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.