TOTAL TELCOM INC (TTZ.CA) Stock Fundamental Analysis
Canada - TSX-V:TTZ - CA89151N1096 - Common Stock
0.25 CAD
-0.02 (-5.66%)
Overall TTZ gets a fundamental rating of 5 out of 10. We evaluated TTZ against 13 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.
1. Profitability
1.1 Basic Checks
TTZ had positive earnings in the past year.
TTZ had a positive operating cash flow in the past year.
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
With an excellent Return On Assets value of 5.20%, TTZ belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
With an excellent Return On Equity value of 5.75%, TTZ belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.53%, TTZ belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TTZ is significantly below the industry average of 12.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.2% | ||
| ROE | 5.75% | ||
| ROIC | 3.53% |
ROA(3y)7.95%
ROA(5y)9.85%
ROE(3y)8.86%
ROE(5y)11.2%
ROIC(3y)6.93%
ROIC(5y)7.5%
1.3 Margins
The Profit Margin of TTZ (14.12%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of TTZ has declined.
Looking at the Operating Margin, with a value of 11.82%, TTZ belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
TTZ's Operating Margin has declined in the last couple of years.
TTZ has a better Gross Margin (58.92%) than 76.92% of its industry peers.
In the last couple of years the Gross Margin of TTZ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.82% | ||
| PM (TTM) | 14.12% | ||
| GM | 58.92% |
OM growth 3Y-21.93%
OM growth 5Y-11.75%
PM growth 3Y-24.98%
PM growth 5Y-6.74%
GM growth 3Y2.85%
GM growth 5Y3.47%
2. Health
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 more shares outstanding
TTZ has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TTZ is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 9.22 indicates that TTZ is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 9.22, TTZ belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
TTZ has a debt to FCF ratio of 0.66. This is a very positive value and a sign of high solvency as it would only need 0.66 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.66, TTZ belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that TTZ is not too dependend on debt financing.
TTZ has a Debt to Equity ratio of 0.05. This is in the better half of the industry: TTZ outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.66 | ||
| Altman-Z | 9.22 |
ROIC/WACC0.43
WACC8.19%
2.3 Liquidity
TTZ has a Current Ratio of 12.26. This indicates that TTZ is financially healthy and has no problem in meeting its short term obligations.
TTZ has a Current ratio of 12.26. This is amongst the best in the industry. TTZ outperforms 92.31% of its industry peers.
TTZ has a Quick Ratio of 11.24. This indicates that TTZ is financially healthy and has no problem in meeting its short term obligations.
TTZ has a better Quick ratio (11.24) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.26 | ||
| Quick Ratio | 11.24 |
3. Growth
3.1 Past
The earnings per share for TTZ have decreased strongly by -29.49% in the last year.
TTZ shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.89% yearly.
TTZ shows a decrease in Revenue. In the last year, the revenue decreased by -5.36%.
Measured over the past years, TTZ shows a small growth in Revenue. The Revenue has been growing by 6.50% on average per year.
EPS 1Y (TTM)-29.49%
EPS 3Y-23.22%
EPS 5Y-1.89%
EPS Q2Q%-14.29%
Revenue 1Y (TTM)-5.36%
Revenue growth 3Y4.31%
Revenue growth 5Y6.5%
Sales Q2Q%27.21%
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
With a Price/Earnings ratio of 25.00, TTZ can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of TTZ indicates a rather cheap valuation: TTZ is cheaper than 84.62% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.13. TTZ is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
84.62% 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 a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.59 | ||
| EV/EBITDA | 10.49 |
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
5. Dividend
5.1 Amount
No dividends for TTZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:TTZ (11/4/2025, 7:00:00 PM)
0.25
-0.02 (-5.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners28.78%
Ins Owner ChangeN/A
Market Cap6.61M
Revenue(TTM)2.08M
Net Income(TTM)293.40K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 25 | ||
| Fwd PE | N/A | ||
| P/S | 3.18 | ||
| P/FCF | 12.59 | ||
| P/OCF | 12.24 | ||
| P/B | 1.3 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 10.49 |
EPS(TTM)0.01
EY4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY7.94%
OCF(TTM)0.02
OCFY8.17%
SpS0.08
BVpS0.19
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.2% | ||
| ROE | 5.75% | ||
| ROCE | 4.6% | ||
| ROIC | 3.53% | ||
| ROICexc | 4.31% | ||
| ROICexgc | 6.48% | ||
| OM | 11.82% | ||
| PM (TTM) | 14.12% | ||
| GM | 58.92% | ||
| FCFM | 25.25% |
ROA(3y)7.95%
ROA(5y)9.85%
ROE(3y)8.86%
ROE(5y)11.2%
ROIC(3y)6.93%
ROIC(5y)7.5%
ROICexc(3y)13.34%
ROICexc(5y)14.5%
ROICexgc(3y)33.92%
ROICexgc(5y)36.3%
ROCE(3y)9.03%
ROCE(5y)9.78%
ROICexgc growth 3Y-45.31%
ROICexgc growth 5Y-40.44%
ROICexc growth 3Y-38.66%
ROICexc growth 5Y-30.28%
OM growth 3Y-21.93%
OM growth 5Y-11.75%
PM growth 3Y-24.98%
PM growth 5Y-6.74%
GM growth 3Y2.85%
GM growth 5Y3.47%
F-Score3
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.66 | ||
| Debt/EBITDA | 0.43 | ||
| Cap/Depr | 4.63% | ||
| Cap/Sales | 0.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.68% | ||
| Profit Quality | 178.83% | ||
| Current Ratio | 12.26 | ||
| Quick Ratio | 11.24 | ||
| Altman-Z | 9.22 |
F-Score3
WACC8.19%
ROIC/WACC0.43
Cap/Depr(3y)14.06%
Cap/Depr(5y)12.15%
Cap/Sales(3y)1.91%
Cap/Sales(5y)1.71%
Profit Quality(3y)174.65%
Profit Quality(5y)155.62%
High Growth Momentum
Growth
EPS 1Y (TTM)-29.49%
EPS 3Y-23.22%
EPS 5Y-1.89%
EPS Q2Q%-14.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.36%
Revenue growth 3Y4.31%
Revenue growth 5Y6.5%
Sales Q2Q%27.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.34%
EBIT growth 3Y-18.56%
EBIT growth 5Y-6.01%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-26.7%
FCF growth 3Y-4.04%
FCF growth 5Y22.35%
OCF growth 1Y-25.63%
OCF growth 3Y0.37%
OCF growth 5Y13.53%
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.
What is the valuation status for TTZ stock?
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.
Can you provide the financial health for TTZ stock?
The financial health rating of TOTAL TELCOM INC (TTZ.CA) is 8 / 10.