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TOTAL TELCOM INC (TTZ.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:TTZ - CA89151N1096 - Common Stock

0.24 CAD
+0.01 (+2.13%)
Last: 1/26/2026, 7:00:00 PM
Fundamental Rating

5

Taking everything into account, TTZ scores 5 out of 10 in our fundamental rating. TTZ was compared to 11 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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year TTZ was profitable.
  • TTZ had a positive operating cash flow in the past year.
  • Each year in the past 5 years TTZ has been profitable.
  • TTZ had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 6.17%, TTZ belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • TTZ has a Return On Equity of 6.83%. This is amongst the best in the industry. TTZ outperforms 90.91% of its industry peers.
  • With an excellent Return On Invested Capital value of 5.01%, TTZ belongs to the best of the industry, outperforming 90.91% 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 9.16%.
Industry RankSector 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%
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

  • 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 better Operating Margin (16.09%) than 90.91% of its industry peers.
  • TTZ's Operating Margin has declined in the last couple of years.
  • TTZ's Gross Margin of 61.60% is amongst the best of the industry. TTZ outperforms 81.82% of its industry peers.
  • TTZ's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TTZ is destroying value.
  • TTZ has about the same amout of shares outstanding than it did 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 8.64. This indicates that TTZ is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 8.64, TTZ belongs to the best of the industry, outperforming 81.82% 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's Debt to FCF ratio of 0.46 is amongst the best of the industry. TTZ outperforms 90.91% of its industry peers.
  • 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 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.46
Altman-Z 8.64
ROIC/WACC0.56
WACC9%
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

  • 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.
  • TTZ's Current ratio of 12.17 is amongst the best of the industry. TTZ outperforms 90.91% of its industry peers.
  • 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.
  • With an excellent Quick ratio value of 11.28, TTZ belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 12.17
Quick Ratio 11.28
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

1

3. Growth

3.1 Past

  • The earnings per share for TTZ have decreased by -1.44% in the last year.
  • TTZ shows a small growth in Revenue. In the last year, the Revenue has grown by 6.00%.
  • 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.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.00, TTZ is valued on the expensive side.
  • Based on the Price/Earnings ratio, TTZ is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.25, TTZ is valued at the same level.
Industry RankSector Rank
PE 24
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

  • 90.91% of the companies in the same industry are more expensive than TTZ, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, TTZ is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.15
EV/EBITDA 8.62
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

  • 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

0

5. Dividend

5.1 Amount

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

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.