TOTAL TELCOM INC (TTZ.CA) Stock Fundamental Analysis
Canada - TSX-V:TTZ - CA89151N1096 - Common Stock
0.185 CAD
-0.01 (-2.63%)
TTZ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 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
TTZ had positive earnings in the past year.
TTZ had a positive operating cash flow in the past year.
In the past 5 years TTZ has always been profitable.
In the past 5 years TTZ always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.20%, TTZ belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
TTZ has a Return On Equity of 5.75%. This is amongst the best in the industry. TTZ outperforms 91.67% of its industry peers.
TTZ has a better Return On Invested Capital (3.53%) than 91.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TTZ is significantly below the industry average of 12.58%.
| 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 better Profit Margin (14.12%) 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.
In the last couple of years the Operating Margin of TTZ has declined.
With a decent Gross Margin value of 58.92%, TTZ is doing good in the industry, outperforming 75.00% of the companies in the same industry.
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.
TTZ has more shares outstanding than it did 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
An Altman-Z score of 7.31 indicates that TTZ is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.31, 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.
With an excellent Debt to FCF ratio value of 0.66, TTZ belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
TTZ has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
TTZ's Debt to Equity ratio of 0.05 is fine compared to the rest of the industry. TTZ outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.66 | ||
| Altman-Z | 7.31 |
ROIC/WACC0.4
WACC8.75%
2.3 Liquidity
TTZ has a Current Ratio of 12.26. This indicates that TTZ is financially healthy and has no problem in meeting its short term obligations.
TTZ has a Current ratio of 12.26. This is amongst the best in the industry. TTZ outperforms 91.67% of its industry peers.
A Quick Ratio of 11.24 indicates that TTZ has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 11.24, TTZ belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.26 | ||
| Quick Ratio | 11.24 |
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.50 indicates a rather expensive valuation of TTZ.
Compared to the rest of the industry, the Price/Earnings ratio of TTZ indicates a rather cheap valuation: TTZ is cheaper than 83.33% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.86. TTZ is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| 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 91.67% of the companies in the same industry.
83.33% of the companies in the same industry are more expensive than TTZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.32 | ||
| EV/EBITDA | 7.48 |
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
TTZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:TTZ (10/1/2025, 7:00:00 PM)
0.185
-0.01 (-2.63%)
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 Cap4.89M
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 | 18.5 | ||
| Fwd PE | N/A | ||
| P/S | 2.35 | ||
| P/FCF | 9.32 | ||
| P/OCF | 9.06 | ||
| P/B | 0.96 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 7.48 |
EPS(TTM)0.01
EY5.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY10.74%
OCF(TTM)0.02
OCFY11.04%
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 | 7.31 |
F-Score3
WACC8.75%
ROIC/WACC0.4
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%