TTZ Fundamental Analysis - TOTAL TELCOM INC

Fundamental Rating

TTZ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 11 industry peers in the Communications Equipment industry. TTZ scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TTZ is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year TTZ was profitable.

In the past year TTZ had a positive cash flow from operations.

In the past 5 years TTZ has always been profitable.

TTZ had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

TTZ's Return On Assets of 5.20% is amongst the best of the industry. TTZ outperforms 90.91% of its industry peers.

TTZ's Return On Equity of 5.75% is amongst the best of the industry. TTZ outperforms 90.91% of its industry peers.

Looking at the Return On Invested Capital, with a value of 3.53%, TTZ belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.

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

TTZ has a Profit Margin of 14.12%. This is amongst the best in the industry. TTZ outperforms 100.00% of its industry peers.

TTZ's Profit Margin has declined in the last couple of years.

TTZ has a Operating Margin of 11.82%. This is amongst the best in the industry. TTZ outperforms 90.91% of its industry peers.

TTZ's Operating Margin has declined in the last couple of years.

TTZ has a better Gross Margin (58.92%) than 72.73% of its industry peers.

TTZ's Gross Margin has improved in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TTZ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.

The debt/assets ratio for TTZ is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 7.45 indicates that TTZ is not in any danger for bankruptcy at the moment.

TTZ has a better Altman-Z score (7.45) than 81.82% of its industry peers.

TTZ has a debt to FCF ratio of 0.66. This is a very positive value and a sign of high solvency as it would only need 0.66 years to pay back of all of its debts.

TTZ has a Debt to FCF ratio of 0.66. This is amongst the best in the industry. TTZ outperforms 90.91% of its industry peers.

A Debt/Equity ratio of 0.05 indicates that TTZ is not too dependend on debt financing.

TTZ has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. TTZ outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	0.66
Altman-Z	7.45

ROIC/WACC0.39

WACC9.15%

2.3 Liquidity

A Current Ratio of 12.26 indicates that TTZ has no problem at all paying its short term obligations.

TTZ has a better Current ratio (12.26) than 90.91% of its industry peers.

A Quick Ratio of 11.24 indicates that TTZ has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 11.24, TTZ belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	12.26
Quick Ratio	11.24

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for TTZ have decreased strongly by -29.49% in the last year.

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.

TTZ shows a decrease in Revenue. In the last year, the revenue decreased by -5.36%.

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.

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4. Valuation

4.1 Price/Earnings Ratio

TTZ is valuated rather expensively with a Price/Earnings ratio of 19.00.

Based on the Price/Earnings ratio, TTZ is valued cheaper than 90.91% of the companies in the same industry.

When comparing the Price/Earnings ratio of TTZ to the average of the S&P500 Index (28.04), we can say TTZ is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	19
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TTZ indicates a rather cheap valuation: TTZ is cheaper than 81.82% of the companies listed in the same industry.

TTZ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TTZ is cheaper than 81.82% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	9.57
EV/EBITDA	7.71

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

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5. Dividend

5.1 Amount

No dividends for TTZ!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TOTAL TELCOM INC

TSX-V:TTZ (7/25/2025, 7:00:00 PM)

0.19

0 (0%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryCommunications Equipment

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

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	7.71

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	7.45

F-Score3

WACC9.15%

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%

TOTAL TELCOM INC (TTZ.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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