TOTAL TELCOM INC(TSX-V:TTZ) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, TTZ scores 5 out of 10 in our fundamental rating. TTZ was compared to 10 industry peers in the Communications Equipment industry. TTZ gets an excellent profitability rating and is at the same time showing great financial health properties. TTZ has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

TTZ had positive earnings in the past year.

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 5.53% is amongst the best of the industry. TTZ outperforms 90.00% of its industry peers.

With an excellent Return On Equity value of 6.12%, TTZ belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.

TTZ's Return On Invested Capital of 2.83% is fine compared to the rest of the industry. TTZ outperforms 80.00% of its industry peers.

TTZ had an Average Return On Invested Capital over the past 3 years of 6.93%. This is in line with the industry average of 7.76%.

The 3 year average ROIC (6.93%) for TTZ is well above the current ROIC(2.83%). The reason for the recent decline needs to be investigated.

		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 has a better Profit Margin (15.88%) than 100.00% of its industry peers.

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

Looking at the Operating Margin, with a value of 10.07%, TTZ belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.

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

The Gross Margin of TTZ (58.97%) is better than 80.00% of its industry peers.

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

		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%

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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

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

2.2 Solvency

An Altman-Z score of 7.37 indicates that TTZ is not in any danger for bankruptcy at the moment.

TTZ has a better Altman-Z score (7.37) than 90.00% 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.

The Debt to FCF ratio of TTZ (0.51) is better than 90.00% of its industry peers.

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

Looking at the Debt to Equity ratio, with a value of 0.05, TTZ belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	0.51
Altman-Z	7.37

ROIC/WACC0.35

WACC8.2%

2.3 Liquidity

A Current Ratio of 12.51 indicates that TTZ has no problem at all paying its short term obligations.

TTZ has a better Current ratio (12.51) than 90.00% of its industry peers.

A Quick Ratio of 11.45 indicates that TTZ has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 11.45, TTZ belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	12.51
Quick Ratio	11.45

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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

TTZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.75%.

TTZ shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.89% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 19.00, which indicates a rather expensive current valuation of TTZ.

Based on the Price/Earnings ratio, TTZ is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.

When comparing the Price/Earnings ratio of TTZ to the average of the S&P500 Index (28.88), 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 a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.

Based on the Price/Free Cash Flow ratio, TTZ is valued cheaper than 90.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	6.99
EV/EBITDA	8.76

4.3 Compensation for Growth

TTZ has an outstanding 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

TTZ does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TOTAL TELCOM INC

TSX-V:TTZ (4/29/2025, 7:00:00 PM)

0.19

+0.01 (+5.56%)

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 Owners31.14%

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	2.59
P/FCF	6.99
P/OCF	6.16
P/B	1
P/tB	1.41
EV/EBITDA	8.76

EPS(TTM)0.01

EY5.26%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.03

FCFY14.31%

OCF(TTM)0.03

OCFY16.24%

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	7.37

F-Score4

WACC8.2%

ROIC/WACC0.35

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%

TOTAL TELCOM INC (TTZ.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

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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