TOTAL TELCOM INC (TTZ.CA) Stock Fundamental Analysis
TSX-V:TTZ • CA89151N1096
0.35 CAD
0 (0%)
Last: Feb 17, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to TTZ. TTZ was compared to 12 industry peers in the Communications Equipment industry. Both the health and profitability get an excellent rating, making TTZ a very profitable company, without any liquidiy or solvency issues. TTZ has a expensive valuation and it also scores bad on growth.
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.
- In the past 5 years TTZ has always been profitable.
- TTZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.17%, TTZ belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- TTZ has a better Return On Equity (6.83%) than 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.
- TTZ had an Average Return On Invested Capital over the past 3 years of 6.68%. This 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
- 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.
- In the last couple of years the Profit Margin of TTZ has declined.
- With an excellent Operating Margin value of 16.09%, TTZ belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of TTZ has declined.
- TTZ's Gross Margin of 61.60% is amongst the best of 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.
- TTZ has more shares outstanding than it did 5 years ago.
- TTZ has a better debt/assets ratio than last year.
2.2 Solvency
- TTZ has an Altman-Z score of 11.68. This indicates that TTZ is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of TTZ (11.68) is better than 100.00% 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.
- The Debt to FCF ratio of TTZ (0.46) is better than 91.67% 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 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.46 | ||
| Altman-Z | 11.68 |
ROIC/WACC0.57
WACC8.75%
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 91.67% 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.
- 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%.
- The Revenue has been growing slightly by 6.00% in the past year.
- The Revenue has been growing slightly by 7.87% on average over the past years.
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
- Based on the Price/Earnings ratio of 35.00, the valuation of TTZ can be described as expensive.
- Based on the Price/Earnings ratio, TTZ is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of TTZ to the average of the S&P500 Index (27.16), we can say TTZ is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TTZ is valued cheaper than 83.33% of the companies in the same industry.
- 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 | 13.34 | ||
| EV/EBITDA | 13.04 |
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
- TTZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:TTZ (2/17/2026, 7:00:00 PM)
0.35
0 (0%)
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 Cap9.25M
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 | 35 | ||
| Fwd PE | N/A | ||
| P/S | 4.13 | ||
| P/FCF | 13.34 | ||
| P/OCF | 12.35 | ||
| P/B | 1.73 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 13.04 |
EPS(TTM)0.01
EY2.86%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY7.5%
OCF(TTM)0.03
OCFY8.09%
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 | 11.68 |
F-Score6
WACC8.75%
ROIC/WACC0.57
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.