Total Telcom Statistics
Total Valuation
Total Telcom has a market cap or net worth of 3.85 million. The enterprise value is 1.92 million.
| Market Cap | 3.85M |
| Enterprise Value | 1.92M |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.80M |
Valuation Ratios
The trailing PE ratio is 18.87.
| PE Ratio | 18.87 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 5.25.
| EV / Earnings | 9.39 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 10.78 |
| EV / FCF | 5.25 |
Financial Position
The company has a current ratio of 12.26, with a Debt / Equity ratio of 0.07.
| Current Ratio | 12.26 |
| Quick Ratio | 11.19 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.66 |
| Interest Coverage | 12.33 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Total Telcom has paid 77,225 in taxes.
| Income Tax | 77,225 |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks. The beta is -0.08, so Total Telcom's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 7,948 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Total Telcom had revenue of 1.45 million and earned 204,112 in profits. Earnings per share was 0.01.
| Revenue | 1.45M |
| Gross Profit | 699,665 |
| Operating Income | 169,718 |
| Pretax Income | 281,337 |
| Net Income | 204,112 |
| EBITDA | 186,392 |
| EBIT | 169,718 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.09 million in cash and 241,224 in debt, giving a net cash position of 1.85 million.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 241,224 |
| Net Cash | 1.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.55M |
| Book Value Per Share | 0.13 |
| Working Capital | 2.30M |
Cash Flow
In the last 12 months, operating cash flow was 375,494 and capital expenditures -10,439, giving a free cash flow of 365,055.
| Operating Cash Flow | 375,494 |
| Capital Expenditures | -10,439 |
| Free Cash Flow | 365,055 |
| FCF Per Share | n/a |
Margins
Gross margin is 48.39%, with operating and profit margins of 11.74% and 14.12%.
| Gross Margin | 48.39% |
| Operating Margin | 11.74% |
| Pretax Margin | 19.46% |
| Profit Margin | 14.12% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 11.74% |
| FCF Margin | 25.25% |
Dividends & Yields
Total Telcom does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.30% |
| FCF Yield | 9.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Total Telcom has an Altman Z-Score of 8.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 4 |