TOTAL TELCOM INC (TTZ.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:TTZ • CA89151N1096
0.325 CAD
+0.04 (+12.07%)
Last: Feb 3, 2026, 07:00 PM
TTZ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 does not seem to be growing, but still is valued expensively.
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.
- TTZ had positive earnings in each of the past 5 years.
- In the past 5 years TTZ always reported a positive cash flow from operatings.
1.2 Ratios
- TTZ has a better Return On Assets (6.17%) than 83.33% of its industry peers.
- TTZ has a Return On Equity of 6.83%. This is amongst the best in the industry. TTZ outperforms 91.67% of its industry peers.
- TTZ has a Return On Invested Capital of 5.01%. This is amongst the best in the industry. TTZ outperforms 91.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TTZ is below the industry average of 9.16%.
| 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
- TTZ has a Profit Margin of 16.30%. 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.
- The Operating Margin of TTZ (16.09%) is better than 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.
- TTZ's Gross Margin has improved in the last couple of years.
| 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.
- The debt/assets ratio for TTZ has been reduced compared to a year ago.
2.2 Solvency
- TTZ has an Altman-Z score of 10.02. This indicates that TTZ is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 10.02, TTZ belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- TTZ has a debt to FCF ratio of 0.46. This is a very positive value and a sign of high solvency as it would only need 0.46 years to pay back of all of its debts.
- TTZ has a Debt to FCF ratio of 0.46. This is amongst the best in the industry. TTZ outperforms 91.67% of its industry peers.
- A Debt/Equity ratio of 0.05 indicates that TTZ is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.05, TTZ is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 10.02 |
ROIC/WACC0.56
WACC8.95%
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.
- A Quick Ratio of 11.28 indicates that TTZ has no problem at all paying its short term obligations.
- TTZ has a Quick ratio of 11.28. This is amongst the best in the industry. TTZ outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.17 | ||
| Quick Ratio | 11.28 |
3. Growth
3.1 Past
- TTZ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.44%.
- Looking at the last year, TTZ shows a small growth in Revenue. The Revenue has grown by 6.00% in the last year.
- TTZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.87% yearly.
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
- TTZ is valuated quite expensively with a Price/Earnings ratio of 32.50.
- 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 28.18, TTZ is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TTZ is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTZ indicates a somewhat cheap valuation: TTZ is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.38 | ||
| EV/EBITDA | 10.63 |
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
- No dividends for TTZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:TTZ (2/3/2026, 7:00:00 PM)
0.325
+0.04 (+12.07%)
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 Cap8.59M
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 | 32.5 | ||
| Fwd PE | N/A | ||
| P/S | 3.83 | ||
| P/FCF | 12.38 | ||
| P/OCF | 11.47 | ||
| P/B | 1.61 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | 10.63 |
EPS(TTM)0.01
EY3.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY8.07%
OCF(TTM)0.03
OCFY8.72%
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 | 10.02 |
F-Score6
WACC8.95%
ROIC/WACC0.56
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 3 / 10 to TOTAL TELCOM INC (TTZ.CA). This can be considered as Overvalued.
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.