Total Telcom Inc. (TSXV:TTZ)

Total Telcom Statistics

Total Valuation

Total Telcom has a market cap or net worth of CAD 5.28 million. The enterprise value is 2.63 million.

Market Cap	5.28M
Enterprise Value	2.63M

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Total Telcom has 26.42 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	26.42M
Shares Outstanding	26.42M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.86%
Owned by Institutions (%)	n/a
Float	18.80M

Valuation Ratios

The trailing PE ratio is 18.19.

PE Ratio	18.19
Forward PE	n/a
PS Ratio	2.54
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	10.07
P/OCF Ratio	9.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 5.01.

EV / Earnings	8.96
EV / Sales	1.26
EV / EBITDA	7.48
EV / EBIT	10.78
EV / FCF	5.01

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 111,000 in taxes.

Income Tax	111,000
Effective Tax Rate	27.45%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.09, so Total Telcom's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-9.09%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	19,231

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 CAD 2.08 million and earned 293,380 in profits. Earnings per share was 0.01.

Revenue	2.08M
Gross Profit	1.01M
Operating Income	243,944
Pretax Income	404,380
Net Income	293,380
EBITDA	267,910
EBIT	243,944
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.00 million in cash and 346,723 in debt, giving a net cash position of 2.66 million or 0.10 per share.

Cash & Cash Equivalents	3.00M
Total Debt	346,723
Net Cash	2.66M
Net Cash Per Share	0.10
Equity (Book Value)	5.10M
Book Value Per Share	0.19
Working Capital	3.31M

Cash Flow

In the last 12 months, operating cash flow was 539,716 and capital expenditures -15,004, giving a free cash flow of 524,712.

Operating Cash Flow	539,716
Capital Expenditures	-15,004
Free Cash Flow	524,712
FCF Per Share	0.02

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	5.55%
FCF Yield	9.93%

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