Total Telcom Inc. (TSXV:TTZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.6200
+0.0200 (3.33%)
Aug 10, 2026, 3:08 PM EST

Total Telcom Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2.692.21.972.391.661.74
Revenue Growth
29.61%11.67%-17.63%44.55%-4.68%15.24%
Gross Profit
1.461.150.991.330.850.87
Operating Income
0.650.330.230.680.310.42
Net Income
0.570.340.290.580.290.61
Earnings Per Share
0.020.010.010.020.010.02
EPS Growth
90.51%17.59%-50.00%100.01%-54.17%84.61%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
United States
1.991.491.331.81.121.24
Canada
0.70.710.640.590.540.5
Total
2.692.21.972.391.661.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.923.212.792.41.951.79
Total Debt
0.280.340.40.170.250.29
Net Cash (Debt)
3.642.882.392.241.71.5
Net Cash Growth
37.02%20.34%6.95%31.76%13.18%34.75%
Net Cash Per Share
0.140.110.090.080.070.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1.180.670.760.80.480.75
Capital Expenditures
-0.08-0.05-0.1-0.01-0.01-0
Free Cash Flow
1.10.620.660.790.470.75
Free Cash Flow Growth
111.82%-7.03%-16.40%69.25%-37.95%72.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
54.12%52.25%50.34%55.60%51.13%50.21%
Operating Margin
24.28%14.94%11.44%28.52%18.80%24.21%
Pretax Margin
26.62%18.66%20.42%30.09%20.94%4.86%
Profit Margin
20.98%15.53%14.79%24.37%17.68%35.03%
FCF Margin
40.94%27.95%33.57%33.08%28.25%43.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
29.5916.6220.8515.888.447.08
P/FCF Ratio
14.919.249.1911.705.285.71
PS Ratio
6.112.583.083.871.492.48