Canada · Delayed Price · Currency is CAD Total Telcom Statistics
Total Valuation
Total Telcom has a market cap or net worth of CAD 11.14 million. The enterprise value is 7.50 million.
| Market Cap | 11.14M |
| Enterprise Value | 7.50M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Total Telcom has 26.52 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 26.52M |
| Shares Outstanding | 26.52M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.51% |
| Owned by Institutions (%) | n/a |
| Float | 19.23M |
Valuation Ratios
The trailing PE ratio is 20.05.
| PE Ratio | 20.05 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 6.80.
| EV / Earnings | 13.28 |
| EV / Sales | 2.78 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 11.47 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 14.02, with a Debt / Equity ratio of 0.05.
| Current Ratio | 14.02 |
| Quick Ratio | 13.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.26 |
| Interest Coverage | 31.14 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 23.50%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 23.50% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, Total Telcom has paid 152,000 in taxes.
| Income Tax | 152,000 |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +95.35% in the last 52 weeks. The beta is -0.13, so Total Telcom's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +95.35% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 38,316 |
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 2.69 million and earned 565,002 in profits. Earnings per share was 0.02.
| Revenue | 2.69M |
| Gross Profit | 1.46M |
| Operating Income | 653,948 |
| Pretax Income | 717,002 |
| Net Income | 565,002 |
| EBITDA | 694,477 |
| EBIT | 653,948 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.92 million in cash and 282,750 in debt, with a net cash position of 3.64 million or 0.14 per share.
| Cash & Cash Equivalents | 3.92M |
| Total Debt | 282,750 |
| Net Cash | 3.64M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 5.66M |
| Book Value Per Share | 0.21 |
| Working Capital | 4.06M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 million and capital expenditures -81,032, giving a free cash flow of 1.10 million.
| Operating Cash Flow | 1.18M |
| Capital Expenditures | -81,032 |
| Depreciation & Amortization | 40,529 |
| Net Borrowing | -70,325 |
| Free Cash Flow | 1.10M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 54.12%, with operating and profit margins of 24.28% and 20.98%.
| Gross Margin | 54.12% |
| Operating Margin | 24.28% |
| Pretax Margin | 26.62% |
| Profit Margin | 20.98% |
| EBITDA Margin | 25.78% |
| EBIT Margin | 24.28% |
| FCF Margin | 40.94% |
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 | 5.07% |
| FCF Yield | 9.90% |
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 9.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.48 |
| Piotroski F-Score | 7 |