TOTAL TELCOM INC(TSX-V:TTZ) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, TTZ scores 4 out of 10 in our fundamental rating. TTZ was compared to 10 industry peers in the Communications Equipment industry. TTZ is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TTZ is valued expensive and 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.

Each year in the past 5 years TTZ had a positive operating cash flow.

1.2 Ratios

The Return On Assets of TTZ (6.67%) is better than 80.00% of its industry peers.

With a decent Return On Equity value of 7.49%, TTZ is doing good in the industry, outperforming 70.00% of the companies in the same industry.

With a decent Return On Invested Capital value of 5.44%, TTZ is doing good in the industry, outperforming 70.00% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for TTZ is below the industry average of 9.02%.

		Industry Rank	Sector Rank
ROA	6.67%
ROE	7.49%
ROIC	5.44%

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 17.57%, TTZ belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.

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

TTZ has a Operating Margin of 17.57%. This is amongst the best in the industry. TTZ outperforms 90.00% of its industry peers.

In the last couple of years the Operating Margin of TTZ has declined.

TTZ has a better Gross Margin (60.06%) than 70.00% of its industry peers.

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

		Industry Rank	Sector Rank
OM	17.57%
PM (TTM)	17.57%
GM	60.06%

OM growth 3Y-21.93%

OM growth 5Y-11.76%

PM growth 3Y-24.98%

PM growth 5Y-6.74%

GM growth 3Y2.86%

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

TTZ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 7.27 indicates that TTZ is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 7.27, TTZ belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.

The Debt to FCF ratio of TTZ is 0.79, which is an excellent value as it means it would take TTZ, only 0.79 years of fcf income to pay off all of its debts.

TTZ's Debt to FCF ratio of 0.79 is fine compared to the rest of the industry. TTZ outperforms 70.00% of its industry peers.

TTZ has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.06, TTZ belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	0.79
Altman-Z	7.27

ROIC/WACC0.67

WACC8.08%

2.3 Liquidity

TTZ has a Current Ratio of 10.51. This indicates that TTZ is financially healthy and has no problem in meeting its short term obligations.

TTZ has a Current ratio of 10.51. This is amongst the best in the industry. TTZ outperforms 90.00% of its industry peers.

TTZ has a Quick Ratio of 9.52. This indicates that TTZ is financially healthy and has no problem in meeting its short term obligations.

TTZ has a Quick ratio of 9.52. This is amongst the best in the industry. TTZ outperforms 90.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	10.51
Quick Ratio	9.52

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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

The earnings per share for TTZ have decreased strongly by -14.49% in the last year.

TTZ shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.91% yearly.

TTZ shows a decrease in Revenue. In the last year, the revenue decreased by -9.06%.

TTZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.50% yearly.

EPS 1Y (TTM)-14.49%

EPS 3Y-23.27%

EPS 5Y-1.91%

EPS Q2Q%487.1%

Revenue 1Y (TTM)-9.06%

Revenue growth 3Y4.31%

Revenue growth 5Y6.5%

Sales Q2Q%41.31%

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

Based on the Price/Earnings ratio of 20.50, the valuation of TTZ can be described as rather expensive.

Based on the Price/Earnings ratio, TTZ is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.

TTZ is valuated rather cheaply when we compare the Price/Earnings ratio to 29.53, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	20.5
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TTZ is valued a bit cheaper than 80.00% of the companies in the same industry.

TTZ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TTZ is cheaper than 80.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	11.25
EV/EBITDA	7.52

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

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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 (2/21/2025, 7:00:00 PM)

0.205

+0 (+2.5%)

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 Owners31.14%

Ins Owner ChangeN/A

Market Cap5.42M

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	20.5
Fwd PE	N/A
P/S	2.56
P/FCF	11.25
P/OCF	9.36
P/B	1.09
P/tB	1.54
EV/EBITDA	7.52

EPS(TTM)0.01

EY4.88%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY8.89%

OCF(TTM)0.02

OCFY10.68%

SpS0.08

BVpS0.19

TBVpS0.13

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	6.67%
ROE	7.49%
ROCE	7.09%
ROIC	5.44%
ROICexc	6.49%
ROICexgc	9.69%
OM	17.57%
PM (TTM)	17.57%
GM	60.06%
FCFM	22.8%

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-45.32%

ROICexcg growth 5Y-40.44%

ROICexc growth 3Y-38.67%

ROICexc growth 5Y-30.29%

OM growth 3Y-21.93%

OM growth 5Y-11.76%

PM growth 3Y-24.98%

PM growth 5Y-6.74%

GM growth 3Y2.86%

GM growth 5Y3.47%

F-Score4

Asset Turnover0.38

Health

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	0.79
Debt/EBITDA	0.42
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	87.83%
Profit Quality	129.78%
Current Ratio	10.51
Quick Ratio	9.52
Altman-Z	7.27

F-Score4

WACC8.08%

ROIC/WACC0.67

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)-14.49%

EPS 3Y-23.27%

EPS 5Y-1.91%

EPS Q2Q%487.1%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-9.06%

Revenue growth 3Y4.31%

Revenue growth 5Y6.5%

Sales Q2Q%41.31%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-28.98%

EBIT growth 3Y-18.56%

EBIT growth 5Y-6.02%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-2.04%

FCF growth 3Y-4.04%

FCF growth 5Y22.36%

OCF growth 1Y14.77%

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

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

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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