TOTAL TELCOM INC (TTZ.CA) Stock Fundamental Analysis
TSX-V:TTZ - TSX Venture Exchange - CA89151N1096 - Common Stock - Currency: CAD
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 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.
1. Profitability
1.1 Basic Checks
In the past year TTZ was profitable.
TTZ had a positive operating cash flow in the past year.
TTZ had positive earnings in each of the past 5 years.
Each year in the past 5 years TTZ had a positive operating cash flow.
1.2 Ratios
TTZ has a Return On Assets of 5.53%. This is amongst the best in the industry. TTZ outperforms 90.91% of its industry peers.
TTZ's Return On Equity of 6.12% is amongst the best of the industry. TTZ outperforms 90.91% of its industry peers.
TTZ has a Return On Invested Capital of 2.83%. This is amongst the best in the industry. TTZ outperforms 81.82% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TTZ is in line with the industry average of 7.07%.
The last Return On Invested Capital (2.83%) for TTZ is well below the 3 year average (6.93%), which needs to be investigated, but indicates that TTZ had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.53% | ||
| ROE | 6.12% | ||
| ROIC | 2.83% |
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 15.88% is amongst the best of the industry. TTZ outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of TTZ has declined.
TTZ's Operating Margin of 10.07% is amongst the best of the industry. TTZ outperforms 90.91% of its industry peers.
In the last couple of years the Operating Margin of TTZ has declined.
TTZ's Gross Margin of 58.97% is amongst the best of the industry. TTZ outperforms 81.82% of its industry peers.
In the last couple of years the Gross Margin of TTZ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.07% | ||
| PM (TTM) | 15.88% | ||
| GM | 58.97% |
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
TTZ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
An Altman-Z score of 8.10 indicates that TTZ is not in any danger for bankruptcy at the moment.
TTZ has a Altman-Z score of 8.10. This is amongst the best in the industry. TTZ outperforms 81.82% of its industry peers.
TTZ has a debt to FCF ratio of 0.51. This is a very positive value and a sign of high solvency as it would only need 0.51 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.51, TTZ belongs to the best of the industry, outperforming 90.91% 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 amongst the best of the industry. TTZ outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.51 | ||
| Altman-Z | 8.1 |
ROIC/WACC0.34
WACC8.29%
2.3 Liquidity
TTZ has a Current Ratio of 12.51. This indicates that TTZ is financially healthy and has no problem in meeting its short term obligations.
TTZ has a Current ratio of 12.51. This is amongst the best in the industry. TTZ outperforms 90.91% of its industry peers.
TTZ has a Quick Ratio of 11.45. This indicates that TTZ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 11.45, TTZ belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.51 | ||
| Quick Ratio | 11.45 |
3. Growth
3.1 Past
TTZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.75%.
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.
The Revenue for TTZ has decreased by -14.45% in the past year. This is quite bad
The Revenue has been growing slightly by 6.50% on average over the past years.
EPS 1Y (TTM)-26.75%
EPS 3Y-23.22%
EPS 5Y-1.89%
EPS Q2Q%-63.16%
Revenue 1Y (TTM)-14.45%
Revenue growth 3Y4.31%
Revenue growth 5Y6.5%
Sales Q2Q%-28.32%
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
Based on the Price/Earnings ratio of 21.50, the valuation of TTZ can be described as rather expensive.
Based on the Price/Earnings ratio, TTZ is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.25, TTZ is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
TTZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TTZ is cheaper than 72.73% 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 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.91 | ||
| EV/EBITDA | 10.08 |
4.3 Compensation for Growth
The excellent profitability rating of TTZ 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 (5/30/2025, 7:00:00 PM)
0.215
+0.01 (+7.5%)
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 Owners31.14%
Ins Owner ChangeN/A
Market Cap5.68M
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 | 21.5 | ||
| Fwd PE | N/A | ||
| P/S | 2.93 | ||
| P/FCF | 7.91 | ||
| P/OCF | 6.97 | ||
| P/B | 1.13 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | 10.08 |
EPS(TTM)0.01
EY4.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY12.65%
OCF(TTM)0.03
OCFY14.35%
SpS0.07
BVpS0.19
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.53% | ||
| ROE | 6.12% | ||
| ROCE | 3.69% | ||
| ROIC | 2.83% | ||
| ROICexc | 3.48% | ||
| ROICexgc | 5.24% | ||
| OM | 10.07% | ||
| PM (TTM) | 15.88% | ||
| GM | 58.97% | ||
| FCFM | 37.09% |
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-Score4
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.51 | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 162.2% | ||
| Profit Quality | 233.63% | ||
| Current Ratio | 12.51 | ||
| Quick Ratio | 11.45 | ||
| Altman-Z | 8.1 |
F-Score4
WACC8.29%
ROIC/WACC0.34
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)-26.75%
EPS 3Y-23.22%
EPS 5Y-1.89%
EPS Q2Q%-63.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.45%
Revenue growth 3Y4.31%
Revenue growth 5Y6.5%
Sales Q2Q%-28.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60%
EBIT growth 3Y-18.56%
EBIT growth 5Y-6.01%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.56%
FCF growth 3Y-4.04%
FCF growth 5Y22.35%
OCF growth 1Y55.9%
OCF growth 3Y0.37%
OCF growth 5Y13.53%