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

TSX-V:TTZ • CA89151N1096

Current stock price

0.35 CAD
0 (0%)
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

  • TTZ had positive earnings in the past year.
  • TTZ had a positive operating cash flow in the past year.
  • 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

  • TTZ has a Return On Assets of 7.55%. This is amongst the best in the industry. TTZ outperforms 84.62% of its industry peers.
  • TTZ's Return On Equity of 8.18% is amongst the best of the industry. TTZ outperforms 92.31% of its industry peers.
  • TTZ's Return On Invested Capital of 7.75% is amongst the best of the industry. TTZ outperforms 92.31% of its industry peers.
  • TTZ had an Average Return On Invested Capital over the past 3 years of 6.68%. This is significantly below the industry average of 13.42%.
  • 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's Profit Margin of 17.86% is amongst the best of 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 (22.63%) is better 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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8

2. TTZ.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TTZ is destroying value.
  • Compared to 1 year ago, TTZ has about the same amount of shares outstanding.
  • 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

  • An Altman-Z score of 14.28 indicates that TTZ is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 14.28, TTZ belongs to the best of the industry, outperforming 92.31% 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 92.31% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that TTZ is not too dependend on debt financing.
  • TTZ has a Debt to Equity ratio of 0.04. This is in the better half of the industry: TTZ outperforms 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.46
Altman-Z 14.28
ROIC/WACC0.87
WACC8.94%
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.
  • With an excellent Current ratio value of 17.23, TTZ belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • TTZ has a Quick Ratio of 16.16. This indicates that TTZ is financially healthy and has no problem in meeting 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

  • TTZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.96%, which is quite impressive.
  • Looking at the last year, TTZ shows a very strong growth in Revenue. The Revenue has grown by 29.41%.
  • 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)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

  • A Price/Earnings ratio of 17.50 indicates a rather 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 92.31% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.47. TTZ is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.5
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

  • Based on the Enterprise Value to EBITDA ratio, TTZ is valued cheaper than 92.31% of the companies in the same industry.
  • 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 14.15
EV/EBITDA 9.84
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 excellent 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

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

0

5. TTZ.CA Dividend Analysis

5.1 Amount

  • TTZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TTZ.CA Fundamentals: All Metrics, Ratios and Statistics

TOTAL TELCOM INC

TSX-V:TTZ (4/23/2026, 7:00:00 PM)

0.35

0 (0%)

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 Cap9.25M
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 17.5
Fwd PE N/A
P/S 3.69
P/FCF 14.15
P/OCF 13.05
P/B 1.69
P/tB 2.28
EV/EBITDA 9.84
EPS(TTM)0.02
EY5.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY7.07%
OCF(TTM)0.03
OCFY7.66%
SpS0.09
BVpS0.21
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.305201 (-12.8%)
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 14.28
F-Score8
WACC8.94%
ROIC/WACC0.87
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 8 / 10.