TOTAL TELCOM INC (TTZ.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:TTZ - CA89151N1096 - Common Stock
0.255 CAD
0 (0%)
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 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
- TTZ had positive earnings in the past year.
- TTZ had a positive operating cash flow in the past year.
- In the past 5 years TTZ has always been profitable.
- In the past 5 years TTZ always reported a positive cash flow from operatings.
1.2 Ratios
- TTZ has a Return On Assets of 6.17%. This is amongst the best in the industry. TTZ outperforms 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.
- The Return On Invested Capital of TTZ (5.01%) is better than 91.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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
- Looking at the Profit Margin, with a value of 16.30%, 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.
- TTZ has a Operating Margin of 16.09%. This is amongst the best in the industry. TTZ outperforms 91.67% of its industry peers.
- TTZ's Operating Margin has declined in the last couple of years.
- TTZ has a Gross Margin of 61.60%. This is amongst the best in 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 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
- 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.
- Compared to 1 year ago, TTZ has an improved debt to assets ratio.
2.2 Solvency
- TTZ has an Altman-Z score of 9.06. This indicates that TTZ is financially healthy and has little risk of bankruptcy at the moment.
- TTZ has a better Altman-Z score (9.06) than 83.33% of its industry peers.
- The Debt to FCF ratio of TTZ is 0.46, which is an excellent value as it means it would take TTZ, only 0.46 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.46, TTZ belongs to the best of the industry, outperforming 91.67% 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 9.06 |
ROIC/WACC0.58
WACC8.7%
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.
- With an excellent Current ratio value of 12.17, TTZ belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 11.28, TTZ belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.17 | ||
| Quick Ratio | 11.28 |
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.
- Measured over the past years, TTZ shows a small growth in Revenue. The Revenue has been growing by 7.87% on average per year.
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
- A Price/Earnings ratio of 25.50 indicates a quite expensive valuation of TTZ.
- Compared to the rest of the industry, the Price/Earnings ratio of TTZ indicates a rather cheap valuation: TTZ is cheaper than 83.33% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, TTZ is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TTZ is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, TTZ is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.72 | ||
| EV/EBITDA | 9.22 |
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 | 0% |
TSX-V:TTZ (1/15/2026, 7:00:00 PM)
0.255
0 (0%)
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 Owners28.92%
Ins Owner ChangeN/A
Market Cap6.74M
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 | 25.5 | ||
| Fwd PE | N/A | ||
| P/S | 3.01 | ||
| P/FCF | 9.72 | ||
| P/OCF | 9 | ||
| P/B | 1.26 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 9.22 |
EPS(TTM)0.01
EY3.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY10.29%
OCF(TTM)0.03
OCFY11.11%
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 | 9.06 |
F-Score6
WACC8.7%
ROIC/WACC0.58
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 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.
How financially healthy is TOTAL TELCOM INC?
The financial health rating of TOTAL TELCOM INC (TTZ.CA) is 8 / 10.