TOTAL TELCOM INC (TTZ.CA) Fundamental Analysis & Valuation

TSX-V:TTZ • CA89151N1096

Current stock price

0.36 CAD
-0.01 (-1.37%)
Last:

This TTZ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. TTZ.CA Profitability Analysis

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.
  • Each year in the past 5 years TTZ had a positive operating cash flow.
TTZ.CA Yearly Net Income VS EBIT VS OCF VS FCFTTZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200K 400K 600K

1.2 Ratios

  • With an excellent Return On Assets value of 7.55%, TTZ belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 8.18%, TTZ belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • TTZ has a Return On Invested Capital of 7.75%. This is amongst the best in 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 12.98%.
  • The 3 year average ROIC (6.68%) for TTZ is below the current ROIC(7.75%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.55%
ROE 8.18%
ROIC 7.75%
ROA(3y)7.67%
ROA(5y)9.06%
ROE(3y)8.48%
ROE(5y)10.16%
ROIC(3y)6.68%
ROIC(5y)6.99%
TTZ.CA Yearly ROA, ROE, ROICTTZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • TTZ has a Profit Margin of 17.86%. This is amongst the best in the industry. TTZ outperforms 100.00% of its industry peers.
  • TTZ's Profit Margin has declined in the last couple of years.
  • TTZ has a better Operating Margin (22.63%) than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of TTZ has declined.
  • Looking at the Gross Margin, with a value of 62.23%, 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 RankSector Rank
OM 22.63%
PM (TTM) 17.86%
GM 62.23%
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%
TTZ.CA Yearly Profit, Operating, Gross MarginsTTZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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9

2. TTZ.CA Health Analysis

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.
  • Compared to 5 years ago, TTZ has more shares outstanding
  • TTZ has a better debt/assets ratio than last year.
TTZ.CA Yearly Shares OutstandingTTZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
TTZ.CA Yearly Total Debt VS Total AssetsTTZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

2.2 Solvency

  • TTZ has an Altman-Z score of 14.63. This indicates that TTZ is financially healthy and has little risk of bankruptcy at the moment.
  • TTZ has a Altman-Z score of 14.63. This is amongst the best in the industry. TTZ outperforms 92.31% 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.
  • The Debt to FCF ratio of TTZ (0.46) is better than 92.31% of its industry peers.
  • TTZ has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.04, TTZ belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.46
Altman-Z 14.63
ROIC/WACC0.89
WACC8.68%
TTZ.CA Yearly LT Debt VS Equity VS FCFTTZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

2.3 Liquidity

  • A Current Ratio of 17.23 indicates that TTZ has no problem at all paying its short term obligations.
  • The Current ratio of TTZ (17.23) is better than 92.31% of its industry peers.
  • A Quick Ratio of 16.16 indicates that TTZ has no problem at all paying its short term obligations.
  • The Quick ratio of TTZ (16.16) is better than 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 17.23
Quick Ratio 16.16
TTZ.CA Yearly Current Assets VS Current LiabilitesTTZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TTZ.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 46.96% over the past year.
  • The Revenue has grown by 29.41% in the past year. This is a very strong growth!
  • TTZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.87% yearly.
EPS 1Y (TTM)46.96%
EPS 3Y4.21%
EPS 5Y0%
EPS Q2Q%228.57%
Revenue 1Y (TTM)29.41%
Revenue growth 3Y9.97%
Revenue growth 5Y7.87%
Sales Q2Q%60.19%

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.
TTZ.CA Yearly Revenue VS EstimatesTTZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M

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5

4. TTZ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.00, which indicates a rather expensive current valuation of TTZ.
  • TTZ's Price/Earnings ratio is rather cheap when compared to the industry. TTZ is cheaper than 92.31% of the companies in the same industry.
  • TTZ is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18
Fwd PE N/A
TTZ.CA Price Earnings VS Forward Price EarningsTTZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 92.31% of the companies in the same industry are more expensive than TTZ, based on the Enterprise Value to EBITDA ratio.
  • TTZ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TTZ is cheaper than 84.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.56
EV/EBITDA 10.14
TTZ.CA Per share dataTTZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

  • TTZ has an outstanding 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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TTZ.CA Dividend Analysis

5.1 Amount

  • No dividends for TTZ!.
Industry RankSector Rank
Dividend Yield 0%

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TTZ.CA Fundamentals: All Metrics, Ratios and Statistics

TOTAL TELCOM INC

TSX-V:TTZ (4/9/2026, 7:00:00 PM)

0.36

-0.01 (-1.37%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners28.84%
Ins Owner ChangeN/A
Market Cap9.51M
Revenue(TTM)2.51M
Net Income(TTM)447.60K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 18
Fwd PE N/A
P/S 3.79
P/FCF 14.56
P/OCF 13.42
P/B 1.74
P/tB 2.35
EV/EBITDA 10.14
EPS(TTM)0.02
EY5.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY6.87%
OCF(TTM)0.03
OCFY7.45%
SpS0.09
BVpS0.21
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.31
Profitability
Industry RankSector Rank
ROA 7.55%
ROE 8.18%
ROCE 9.96%
ROIC 7.75%
ROICexc 9.6%
ROICexgc 13.88%
OM 22.63%
PM (TTM) 17.86%
GM 62.23%
FCFM 26.07%
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 Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.46
Debt/EBITDA 0.26
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 82.49%
Profit Quality 145.98%
Current Ratio 17.23
Quick Ratio 16.16
Altman-Z 14.63
F-Score8
WACC8.68%
ROIC/WACC0.89
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)46.96%
EPS 3Y4.21%
EPS 5Y0%
EPS Q2Q%228.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.41%
Revenue growth 3Y9.97%
Revenue growth 5Y7.87%
Sales Q2Q%60.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y190.67%
EBIT growth 3Y4.42%
EBIT growth 5Y2.39%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.18%
FCF growth 3Y9.57%
FCF growth 5Y8%
OCF growth 1Y-25.4%
OCF growth 3Y12.09%
OCF growth 5Y7.79%

TOTAL TELCOM INC / TTZ.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TOTAL TELCOM INC?

ChartMill assigns a fundamental rating of 6 / 10 to TTZ.CA.


What is the valuation status of TOTAL TELCOM INC (TTZ.CA) stock?

ChartMill assigns a valuation rating of 5 / 10 to TOTAL TELCOM INC (TTZ.CA). This can be considered as Fairly Valued.


What is the profitability of TTZ stock?

TOTAL TELCOM INC (TTZ.CA) has a profitability rating of 8 / 10.


Can you provide the financial health for TTZ stock?

The financial health rating of TOTAL TELCOM INC (TTZ.CA) is 9 / 10.