TOTAL TELCOM INC (TTZ.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:TTZ - CA89151N1096 - Common Stock
0.235 CAD
0 (0%)
TTZ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Communications Equipment industry. TTZ gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
In the past 5 years TTZ always reported a positive cash flow from operatings.
1.2 Ratios
TTZ has a better Return On Assets (5.90%) than 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.
TTZ has a better Return On Invested Capital (4.89%) than 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 13.26%.
| 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
Looking at the Profit Margin, with a value of 15.53%, 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 15.78%, TTZ belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
In the last couple of years the Operating Margin of TTZ has declined.
Looking at the Gross Margin, with a value of 61.76%, TTZ belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Gross Margin of TTZ has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 9.01. This indicates that TTZ is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.01, 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 0.55. This is a very positive value and a sign of high solvency as it would only need 0.55 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.55, TTZ belongs to the top of the industry, outperforming 92.31% 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 better Debt to Equity ratio (0.05) than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.55 | ||
| Altman-Z | 9.01 |
ROIC/WACC0.59
WACC8.35%
2.3 Liquidity
A Current Ratio of 14.30 indicates that TTZ has no problem at all paying its short term obligations.
TTZ's Current ratio of 14.30 is amongst the best of the industry. TTZ outperforms 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.
The Quick ratio of TTZ (13.24) is better than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 14.3 | ||
| Quick Ratio | 13.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.43% over the past year.
Looking at the last year, TTZ shows a quite strong growth in Revenue. The Revenue has grown by 11.67% in the last year.
The Revenue has been growing slightly by 7.87% on average over the past years.
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
TTZ is valuated rather expensively with a Price/Earnings ratio of 23.50.
Based on the Price/Earnings ratio, TTZ is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
TTZ is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTZ is valued cheaper than 92.31% of the companies in the same industry.
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 | 10.09 | ||
| EV/EBITDA | 8.72 |
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 (11/28/2025, 7:00:00 PM)
0.235
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 Cap6.21M
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 | 23.5 | ||
| Fwd PE | N/A | ||
| P/S | 2.82 | ||
| P/FCF | 10.09 | ||
| P/OCF | 9.27 | ||
| P/B | 1.18 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 8.72 |
EPS(TTM)0.01
EY4.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY9.91%
OCF(TTM)0.03
OCFY10.79%
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 | 9.01 |
F-Score8
WACC8.35%
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.