TTZ Fundamental Analysis - TOTAL TELCOM INC

Fundamental Rating

Taking everything into account, TTZ scores 5 out of 10 in our fundamental rating. TTZ was compared to 11 industry peers in the Communications Equipment industry. TTZ has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.

Each year in the past 5 years TTZ has been profitable.

In the past 5 years TTZ always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of TTZ (5.20%) is better than 90.91% of its industry peers.

TTZ has a better Return On Equity (5.75%) than 90.91% of its industry peers.

The Return On Invested Capital of TTZ (3.53%) is better than 81.82% of its industry peers.

The Average Return On Invested Capital over the past 3 years for TTZ is below the industry average of 9.44%.

		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's Profit Margin of 14.12% is amongst the best of 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 better Operating Margin (11.82%) than 90.91% of its industry peers.

In the last couple of years the Operating Margin of TTZ has declined.

The Gross Margin of TTZ (58.92%) is better than 81.82% 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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TTZ is destroying value.

Compared to 1 year ago, TTZ has more shares outstanding

Compared to 5 years ago, TTZ has more shares outstanding

TTZ has a worse debt/assets ratio than last year.

2.2 Solvency

TTZ has an Altman-Z score of 8.04. This indicates that TTZ is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of TTZ (8.04) is better than 90.91% of its industry peers.

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.

The Debt to FCF ratio of TTZ (0.66) is better than 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	8.04

ROIC/WACC0.41

WACC8.59%

2.3 Liquidity

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

Looking at the Current ratio, with a value of 12.26, TTZ belongs to the top of the industry, outperforming 90.91% 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.

TTZ has a better Quick ratio (11.24) than 90.91% of its industry peers.

		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%.

TTZ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.50% yearly.

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

A Price/Earnings ratio of 21.00 indicates a rather expensive valuation of TTZ.

90.91% of the companies in the same industry are more expensive than TTZ, based on the Price/Earnings ratio.

Compared to an average S&P500 Price/Earnings ratio of 26.34, TTZ is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	21
Fwd PE	N/A

4.2 Price Multiples

TTZ's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TTZ is cheaper than 81.82% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, TTZ is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	10.57
EV/EBITDA	8.64

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 (6/20/2025, 7:00:00 PM)

0.21

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 Cap5.55M

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	21
Fwd PE	N/A
P/S	2.67
P/FCF	10.57
P/OCF	10.28
P/B	1.09
P/tB	1.53
EV/EBITDA	8.64

EPS(TTM)0.01

EY4.76%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY9.46%

OCF(TTM)0.02

OCFY9.73%

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	8.04

F-Score3

WACC8.59%

ROIC/WACC0.41

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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