TOTAL TELCOM INC (TTZ.CA) Stock Fundamental Analysis
Canada - TSX-V:TTZ - CA89151N1096 - Common Stock
0.19 CAD
-0.01 (-2.56%)
Taking everything into account, TTZ scores 5 out of 10 in our fundamental rating. TTZ was compared to 12 industry peers in the Communications Equipment industry. Both the health and profitability get an excellent rating, making TTZ a very profitable company, without any liquidiy or solvency issues. TTZ has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TTZ had positive earnings in the past year.
TTZ had a positive operating cash flow in the past year.
Each year in the past 5 years TTZ has been profitable.
TTZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 5.20%, TTZ belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.75%, TTZ belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
TTZ has a Return On Invested Capital of 3.53%. This is amongst the best in the industry. TTZ outperforms 83.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TTZ is below the industry average of 10.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.2% | ||
| ROE | 5.75% | ||
| ROIC | 3.53% |
ROA(3y)7.95%
ROA(5y)9.85%
ROE(3y)8.86%
ROE(5y)11.2%
ROIC(3y)6.93%
ROIC(5y)7.5%
1.3 Margins
The Profit Margin of TTZ (14.12%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of TTZ has declined.
TTZ's Operating Margin of 11.82% is amongst the best of the industry. TTZ outperforms 91.67% of its industry peers.
TTZ's Operating Margin has declined in the last couple of years.
TTZ has a Gross Margin of 58.92%. This is in the better half of the industry: TTZ outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of TTZ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.82% | ||
| PM (TTM) | 14.12% | ||
| GM | 58.92% |
OM growth 3Y-21.93%
OM growth 5Y-11.75%
PM growth 3Y-24.98%
PM growth 5Y-6.74%
GM growth 3Y2.85%
GM growth 5Y3.47%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TTZ is destroying value.
The number of shares outstanding for TTZ has been increased compared to 1 year ago.
The number of shares outstanding for TTZ has been increased compared to 5 years ago.
Compared to 1 year ago, TTZ has a worse debt to assets ratio.
2.2 Solvency
TTZ has an Altman-Z score of 7.60. This indicates that TTZ is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.60, TTZ belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
The Debt to FCF ratio of TTZ is 0.66, which is an excellent value as it means it would take TTZ, only 0.66 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.66, TTZ belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that TTZ is not too dependend on debt financing.
TTZ's Debt to Equity ratio of 0.05 is fine compared to the rest of the industry. TTZ outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.66 | ||
| Altman-Z | 7.6 |
ROIC/WACC0.39
WACC9.13%
2.3 Liquidity
A Current Ratio of 12.26 indicates that TTZ has no problem at all paying its short term obligations.
With an excellent Current ratio value of 12.26, TTZ belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
A Quick Ratio of 11.24 indicates that TTZ has no problem at all paying its short term obligations.
The Quick ratio of TTZ (11.24) is better than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.26 | ||
| Quick Ratio | 11.24 |
3. Growth
3.1 Past
TTZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.49%.
Measured over the past years, TTZ shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.89% on average per year.
Looking at the last year, TTZ shows a decrease in Revenue. The Revenue has decreased by -5.36% in the last year.
Measured over the past years, TTZ shows a small growth in Revenue. The Revenue has been growing by 6.50% on average per year.
EPS 1Y (TTM)-29.49%
EPS 3Y-23.22%
EPS 5Y-1.89%
EPS Q2Q%-14.29%
Revenue 1Y (TTM)-5.36%
Revenue growth 3Y4.31%
Revenue growth 5Y6.5%
Sales Q2Q%27.21%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
TTZ is valuated rather expensively with a Price/Earnings ratio of 19.00.
Compared to the rest of the industry, the Price/Earnings ratio of TTZ indicates a rather cheap valuation: TTZ is cheaper than 91.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TTZ to the average of the S&P500 Index (27.30), we can say TTZ is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TTZ is valued cheaper than 83.33% of the companies in the same industry.
TTZ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TTZ is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.57 | ||
| EV/EBITDA | 7.94 |
4.3 Compensation for Growth
TTZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TTZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:TTZ (9/12/2025, 7:00:00 PM)
0.19
-0.01 (-2.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners28.78%
Ins Owner ChangeN/A
Market Cap5.02M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19 | ||
| Fwd PE | N/A | ||
| P/S | 2.42 | ||
| P/FCF | 9.57 | ||
| P/OCF | 9.3 | ||
| P/B | 0.98 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 7.94 |
EPS(TTM)0.01
EY5.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY10.45%
OCF(TTM)0.02
OCFY10.75%
SpS0.08
BVpS0.19
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.2% | ||
| ROE | 5.75% | ||
| ROCE | 4.6% | ||
| ROIC | 3.53% | ||
| ROICexc | 4.31% | ||
| ROICexgc | 6.48% | ||
| OM | 11.82% | ||
| PM (TTM) | 14.12% | ||
| GM | 58.92% | ||
| FCFM | 25.25% |
ROA(3y)7.95%
ROA(5y)9.85%
ROE(3y)8.86%
ROE(5y)11.2%
ROIC(3y)6.93%
ROIC(5y)7.5%
ROICexc(3y)13.34%
ROICexc(5y)14.5%
ROICexgc(3y)33.92%
ROICexgc(5y)36.3%
ROCE(3y)9.03%
ROCE(5y)9.78%
ROICexcg growth 3Y-45.31%
ROICexcg growth 5Y-40.44%
ROICexc growth 3Y-38.66%
ROICexc growth 5Y-30.28%
OM growth 3Y-21.93%
OM growth 5Y-11.75%
PM growth 3Y-24.98%
PM growth 5Y-6.74%
GM growth 3Y2.85%
GM growth 5Y3.47%
F-Score3
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.66 | ||
| Debt/EBITDA | 0.43 | ||
| Cap/Depr | 4.63% | ||
| Cap/Sales | 0.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.68% | ||
| Profit Quality | 178.83% | ||
| Current Ratio | 12.26 | ||
| Quick Ratio | 11.24 | ||
| Altman-Z | 7.6 |
F-Score3
WACC9.13%
ROIC/WACC0.39
Cap/Depr(3y)14.06%
Cap/Depr(5y)12.15%
Cap/Sales(3y)1.91%
Cap/Sales(5y)1.71%
Profit Quality(3y)174.65%
Profit Quality(5y)155.62%
High Growth Momentum
Growth
EPS 1Y (TTM)-29.49%
EPS 3Y-23.22%
EPS 5Y-1.89%
EPS Q2Q%-14.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.36%
Revenue growth 3Y4.31%
Revenue growth 5Y6.5%
Sales Q2Q%27.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-42.34%
EBIT growth 3Y-18.56%
EBIT growth 5Y-6.01%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-26.7%
FCF growth 3Y-4.04%
FCF growth 5Y22.35%
OCF growth 1Y-25.63%
OCF growth 3Y0.37%
OCF growth 5Y13.53%