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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 (0%)
Last: 1/26/2026, 7:00:00 PM
Fundamental Rating

5

TTZ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 11 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 is valued correctly, 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.
  • In the past year TTZ had a positive cash flow from operations.
  • TTZ had positive earnings in each of the past 5 years.
  • 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 6.17%, TTZ belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • With an excellent Return On Equity value of 6.83%, TTZ belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • TTZ has a Return On Invested Capital of 5.01%. This is amongst the best in the industry. TTZ outperforms 90.91% of its industry peers.
  • 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

  • The Profit Margin of TTZ (16.30%) is better than 100.00% of its industry peers.
  • 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.
  • In the last couple of years the Operating Margin of TTZ has declined.
  • Looking at the Gross Margin, with a value of 61.60%, TTZ belongs to the top of the industry, outperforming 81.82% 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 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
  • Compared to 1 year ago, TTZ has an improved debt to assets ratio.
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 8.64 indicates that TTZ is not in any danger for bankruptcy at the moment.
  • TTZ has a Altman-Z score of 8.64. This is amongst the best in the industry. TTZ outperforms 81.82% 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.
  • TTZ has a better Debt to FCF ratio (0.46) than 90.91% of its industry peers.
  • TTZ has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.05, TTZ is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
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

  • A Current Ratio of 12.17 indicates that TTZ has no problem at all paying its short term obligations.
  • TTZ has a better Current ratio (12.17) than 90.91% of its industry peers.
  • A Quick Ratio of 11.28 indicates that TTZ has no problem at all paying its short term obligations.
  • The Quick ratio of TTZ (11.28) is better than 90.91% of its industry peers.
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.
  • Looking at the last year, TTZ shows a small growth in Revenue. The Revenue has grown by 6.00% in the last 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.
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

  • The Price/Earnings ratio is 24.00, which indicates a rather expensive current valuation of TTZ.
  • 90.91% of the companies in the same industry are more expensive than TTZ, based on the Price/Earnings ratio.
  • TTZ's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.87.
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

  • Based on the Enterprise Value to EBITDA ratio, TTZ is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
  • TTZ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TTZ is cheaper than 90.91% of the companies in the same industry.
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.