TOTAL TELCOM INC (TTZ.CA) Stock Fundamental Analysis
Canada - TSX-V:TTZ - CA89151N1096 - Common Stock
0.18 CAD
0 (0%)
Overall TTZ gets a fundamental rating of 5 out of 10. We evaluated TTZ against 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.
TTZ had a positive operating cash flow in the past year.
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
With an excellent Return On Assets value of 5.20%, TTZ belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.75%, TTZ belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
TTZ's Return On Invested Capital of 3.53% is amongst the best of the industry. TTZ outperforms 83.33% of its industry peers.
TTZ had an Average Return On Invested Capital over the past 3 years of 6.93%. This is below the industry average of 10.00%.
| 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
Looking at the Profit Margin, with a value of 14.12%, 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.
With an excellent Operating Margin value of 11.82%, 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.
With a decent Gross Margin value of 58.92%, TTZ is doing good in the industry, outperforming 75.00% of the companies in the same industry.
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TTZ is destroying value.
Compared to 1 year ago, TTZ has more shares outstanding
Compared to 5 years ago, TTZ has more shares outstanding
TTZ has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.16 indicates that TTZ is not in any danger for bankruptcy at the moment.
The Altman-Z score of TTZ (7.16) is better than 83.33% of its industry peers.
TTZ has a debt to FCF ratio of 0.66. This is a very positive value and a sign of high solvency as it would only need 0.66 years to pay back of all of its debts.
TTZ has a Debt to FCF ratio of 0.66. This is amongst the best in the industry. TTZ outperforms 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.
The Debt to Equity ratio of TTZ (0.05) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.66 | ||
| Altman-Z | 7.16 |
ROIC/WACC0.38
WACC9.27%
2.3 Liquidity
A Current Ratio of 12.26 indicates that TTZ has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 12.26, TTZ belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
TTZ has a Quick Ratio of 11.24. This indicates that TTZ is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 11.24, TTZ belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.26 | ||
| Quick Ratio | 11.24 |
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%.
The Earnings Per Share has been decreasing by -1.89% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
TTZ is valuated rather expensively with a Price/Earnings ratio of 18.00.
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.
When comparing the Price/Earnings ratio of TTZ to the average of the S&P500 Index (27.41), we can say TTZ is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTZ is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
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 | 9.06 | ||
| EV/EBITDA | 7.25 |
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 | N/A |
TSX-V:TTZ (9/18/2025, 7:00:00 PM)
0.18
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 Owners28.78%
Ins Owner ChangeN/A
Market Cap4.76M
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 | 18 | ||
| Fwd PE | N/A | ||
| P/S | 2.29 | ||
| P/FCF | 9.06 | ||
| P/OCF | 8.81 | ||
| P/B | 0.93 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 7.25 |
EPS(TTM)0.01
EY5.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY11.03%
OCF(TTM)0.02
OCFY11.35%
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 | 7.16 |
F-Score3
WACC9.27%
ROIC/WACC0.38
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%