TOTAL TELCOM INC (TTZ.CA) Stock Fundamental Analysis
Canada - TSX-V:TTZ - CA89151N1096 - Common Stock
0.22 CAD
-0.02 (-8.33%)
Overall TTZ gets a fundamental rating of 5 out of 10. We evaluated TTZ against 13 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.
Each year in the past 5 years TTZ has been profitable.
TTZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TTZ has a Return On Assets of 5.20%. This is amongst the best in the industry. TTZ outperforms 84.62% of its industry peers.
TTZ has a better Return On Equity (5.75%) than 92.31% 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 92.31% of the companies in the same industry.
TTZ had an Average Return On Invested Capital over the past 3 years of 6.93%. This 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
The Profit Margin of TTZ (14.12%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of TTZ has declined.
The Operating Margin of TTZ (11.82%) is better than 92.31% 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 76.92% 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TTZ is destroying value.
TTZ has more shares outstanding than it did 1 year ago.
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 8.34 indicates that TTZ is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.34, TTZ belongs to the top of the industry, outperforming 84.62% 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.
TTZ has a Debt to FCF ratio of 0.66. This is amongst the best in the industry. TTZ outperforms 92.31% of its industry peers.
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 fine compared to the rest of the industry. TTZ outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.66 | ||
| Altman-Z | 8.34 |
ROIC/WACC0.43
WACC8.26%
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.
The Current ratio of TTZ (12.26) is better than 92.31% of its industry peers.
A Quick Ratio of 11.24 indicates that TTZ has no problem at all paying its short term obligations.
The Quick ratio of TTZ (11.24) is better than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.26 | ||
| Quick Ratio | 11.24 |
3. Growth
3.1 Past
TTZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.49%.
TTZ shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.89% yearly.
The Revenue has decreased by -5.36% in the past year.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.00 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 84.62% of the companies listed in the same industry.
TTZ is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22 | ||
| 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 84.62% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTZ indicates a rather cheap valuation: TTZ is cheaper than 84.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.08 | ||
| EV/EBITDA | 9.1 |
4.3 Compensation for Growth
The decent 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
TTZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:TTZ (11/11/2025, 7:00:00 PM)
0.22
-0.02 (-8.33%)
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 Cap5.81M
Revenue(TTM)2.08M
Net Income(TTM)293.40K
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 | 22 | ||
| Fwd PE | N/A | ||
| P/S | 2.8 | ||
| P/FCF | 11.08 | ||
| P/OCF | 10.77 | ||
| P/B | 1.14 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 9.1 |
EPS(TTM)0.01
EY4.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY9.03%
OCF(TTM)0.02
OCFY9.29%
SpS0.08
BVpS0.19
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.21
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%
ROICexgc growth 3Y-45.31%
ROICexgc 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 | 8.34 |
F-Score3
WACC8.26%
ROIC/WACC0.43
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 FAQ
Can you provide the ChartMill fundamental rating for TOTAL TELCOM INC?
ChartMill assigns a fundamental rating of 5 / 10 to TTZ.CA.
What is the valuation status for TTZ stock?
ChartMill assigns a valuation rating of 4 / 10 to TOTAL TELCOM INC (TTZ.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for TOTAL TELCOM INC?
TOTAL TELCOM INC (TTZ.CA) has a profitability rating of 7 / 10.
Can you provide the financial health for TTZ stock?
The financial health rating of TOTAL TELCOM INC (TTZ.CA) is 8 / 10.