Total Telcom Statistics
Total Valuation
Total Telcom has a market cap or net worth of 3.40 million. The enterprise value is 1.51 million.
| Market Cap | 3.40M |
| Enterprise Value | 1.51M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.62% |
| 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 15.94.
| PE Ratio | 15.94 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 3.02.
| EV / Earnings | 7.06 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 10.90 |
| EV / FCF | 3.02 |
Financial Position
The company has a current ratio of 12.51, with a Debt / Equity ratio of 0.07.
| Current Ratio | 12.51 |
| Quick Ratio | 11.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 0.51 |
| Interest Coverage | 13.23 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.17% in the last 52 weeks. The beta is -0.06, so Total Telcom's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -47.17% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 23.93 |
| Average Volume (20 Days) | 2,659 |
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 1.35 million and earned 213,674 in profits. Earnings per share was 0.01.
| Revenue | 1.35M |
| Gross Profit | 648,746 |
| Operating Income | 134,326 |
| Pretax Income | 294,294 |
| Net Income | 213,674 |
| EBITDA | 148,097 |
| EBIT | 134,326 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.10 million in cash and 253,389 in debt, giving a net cash position of 1.84 million.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 253,389 |
| Net Cash | 1.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.49M |
| Book Value Per Share | 0.13 |
| Working Capital | 2.23M |
Cash Flow
In the last 12 months, operating cash flow was 566,543 and capital expenditures -67,274, giving a free cash flow of 499,269.
| Operating Cash Flow | 566,543 |
| Capital Expenditures | -67,274 |
| Free Cash Flow | 499,269 |
| FCF Per Share | n/a |
Margins
Gross margin is 48.19%, with operating and profit margins of 9.98% and 15.87%.
| Gross Margin | 48.19% |
| Operating Margin | 9.98% |
| Pretax Margin | 21.86% |
| Profit Margin | 15.87% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 9.98% |
| FCF Margin | 37.09% |
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 | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 6.28% |
| FCF Yield | 14.66% |
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 10.3.
| Altman Z-Score | 10.3 |
| Piotroski F-Score | n/a |