Total Telcom Statistics
Total Valuation
Total Telcom has a market cap or net worth of 6.59 million. The enterprise value is 4.38 million.
| Market Cap | 6.59M |
| Enterprise Value | 4.38M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 26.69% |
| Owned by Institutions (%) | n/a |
| Float | 19.39M |
Valuation Ratios
The trailing PE ratio is 25.14.
| PE Ratio | 25.14 |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 8.79.
| EV / Earnings | 16.70 |
| EV / Sales | 2.67 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 17.51 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 12.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 12.17 |
| Quick Ratio | 11.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.46 |
| Interest Coverage | 14.45 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Total Telcom has paid 55,281 in taxes.
| Income Tax | 55,281 |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has increased by +25.71% in the last 52 weeks. The beta is -0.45, so Total Telcom's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +25.71% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 15,723 |
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 1.61 million and earned 262,103 in profits. Earnings per share was 0.01.
| Revenue | 1.61M |
| Gross Profit | 844,037 |
| Operating Income | 244,758 |
| Pretax Income | 317,383 |
| Net Income | 262,103 |
| EBITDA | 268,280 |
| EBIT | 244,758 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.39 million in cash and 228,616 in debt, with a net cash position of 2.17 million.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 228,616 |
| Net Cash | 2.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.84M |
| Book Value Per Share | 0.15 |
| Working Capital | 2.63M |
Cash Flow
In the last 12 months, operating cash flow was 537,399 and capital expenditures -39,628, giving a free cash flow of 497,771.
| Operating Cash Flow | 537,399 |
| Capital Expenditures | -39,628 |
| Free Cash Flow | 497,771 |
| FCF Per Share | n/a |
Margins
Gross margin is 52.50%, with operating and profit margins of 15.23% and 16.30%.
| Gross Margin | 52.50% |
| Operating Margin | 15.23% |
| Pretax Margin | 19.74% |
| Profit Margin | 16.30% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 15.23% |
| FCF Margin | 30.96% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 3.98% |
| FCF Yield | 7.55% |
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 7.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.77 |
| Piotroski F-Score | 6 |