Total Telcom Inc. (TSXV:TTZ)

Total Telcom Statistics

Total Valuation

Total Telcom has a market cap or net worth of CAD 9.51 million. The enterprise value is 6.50 million.

Market Cap	9.51M
Enterprise Value	6.50M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Total Telcom has 26.42 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	26.42M
Shares Outstanding	26.42M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	26.69%
Owned by Institutions (%)	n/a
Float	19.37M

Valuation Ratios

The trailing PE ratio is 26.06.

PE Ratio	26.06
Forward PE	n/a
PS Ratio	4.25
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	13.72
P/OCF Ratio	12.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 9.37.

EV / Earnings	17.79
EV / Sales	2.90
EV / EBITDA	14.28
EV / EBIT	19.06
EV / FCF	9.37

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)	1.98%
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 77,000 in taxes.

Income Tax	77,000
Effective Tax Rate	17.42%

Stock Price Statistics

The stock price has increased by +75.61% 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	+75.61%
50-Day Moving Average	0.25
200-Day Moving Average	0.21
Relative Strength Index (RSI)	80.32
Average Volume (20 Days)	42,609

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 2.24 million and earned 365,080 in profits. Earnings per share was 0.01.

Revenue	2.24M
Gross Profit	1.18M
Operating Income	340,921
Pretax Income	442,080
Net Income	365,080
EBITDA	373,684
EBIT	340,921
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.33 million in cash and 318,437 in debt, with a net cash position of 3.02 million or 0.11 per share.

Cash & Cash Equivalents	3.33M
Total Debt	318,437
Net Cash	3.02M
Net Cash Per Share	0.11
Equity (Book Value)	5.35M
Book Value Per Share	0.20
Working Capital	3.66M

Cash Flow

In the last 12 months, operating cash flow was 748,538 and capital expenditures -55,198, giving a free cash flow of 693,340.

Operating Cash Flow	748,538
Capital Expenditures	-55,198
Free Cash Flow	693,340
FCF Per Share	0.03

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	3.84%
FCF Yield	7.29%

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