Total Telcom(TSE:TTZ)
CA$0.370.00 (0.00%)
TSE:TTZ
Total Telcom financials statements
CA$0.37
At close:0.00 (0.00%)
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Total Telcom (TTZ) Ratios
8 Followers
Total Telcom Ratios
TSE:TTZ's free cash flow for Q4 2026 was C$402.45K. For the 2026 fiscal year, TSE:TTZ's free cash flow was increased by C$11.70K and operating cash flow was C$390.75K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.12 | 14.30 | 9.80 | 7.98 | 7.47 |
| Quick Ratio | 9.57 | 13.24 | 8.82 | 7.21 | 6.64 |
| Cash Ratio | 1.47 | 3.30 | 2.45 | 3.21 | 4.14 |
| Solvency Ratio | 1.12 | 1.21 | 0.88 | 1.90 | 1.06 |
| Operating Cash Flow Ratio | 2.87 | 2.51 | 2.21 | 2.04 | 1.46 |
| Short-Term Operating Cash Flow Coverage | 16.53 | 0.00 | 7.19 | 19.97 | 5.63 |
| Net Current Asset Value | C$ 3.96M | C$ 3.28M | C$ 2.74M | C$ 2.68M | C$ 1.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.07 | 0.03 | 0.06 |
| Debt-to-Equity Ratio | 0.04 | 0.06 | 0.08 | 0.04 | 0.07 |
| Debt-to-Capital Ratio | 0.04 | 0.06 | 0.08 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.12 | 1.10 | 1.13 | 1.10 | 1.13 |
| Debt Service Coverage Ratio | 4.88 | 26.92 | 4.23 | 11.19 | 4.53 |
| Interest Coverage Ratio | 9.28 | 15.74 | 7.23 | 19.07 | 8.83 |
| Debt to Market Cap | 0.01 | 0.00 | 0.02 | 0.00 | 0.05 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.46 | -0.74 | -0.62 | -1.09 | -1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.73% | 60.92% | 59.82% | 61.88% | 57.11% |
| EBIT Margin | 22.49% | 19.79% | 22.22% | 31.65% | 23.29% |
| EBITDA Margin | 34.73% | 33.54% | 36.05% | 41.85% | 37.06% |
| Operating Profit Margin | 22.49% | 17.77% | 13.03% | 29.70% | 20.78% |
| Pretax Profit Margin | 25.58% | 18.66% | 20.42% | 30.09% | 20.94% |
| Net Profit Margin | 17.84% | 15.53% | 14.79% | 24.37% | 17.68% |
| Continuous Operations Profit Margin | 17.84% | 15.53% | 14.79% | 24.37% | 17.68% |
| Net Income Per EBT | 69.74% | 83.20% | 72.42% | 80.97% | 84.42% |
| EBT Per EBIT | 113.76% | 105.00% | 156.77% | 101.34% | 100.77% |
| Return on Assets (ROA) | 6.98% | 5.90% | 5.27% | 11.83% | 6.76% |
| Return on Equity (ROE) | 7.81% | 6.50% | 5.96% | 12.98% | 7.63% |
| Return on Capital Employed (ROCE) | 9.47% | 7.08% | 4.95% | 15.66% | 8.59% |
| Return on Invested Capital (ROIC) | 6.52% | 5.81% | 3.45% | 12.35% | 6.96% |
| Return on Tangible Assets | 9.21% | 7.75% | 7.12% | 16.32% | 9.42% |
| Earnings Yield | 3.15% | 6.02% | 4.17% | 6.23% | 11.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.05 | 7.21 | 8.34 | 5.91 | 8.53 |
| Payables Turnover | 7.99 | 4.96 | 4.22 | 5.14 | 5.16 |
| Inventory Turnover | 5.29 | 3.06 | 2.33 | 3.04 | 2.63 |
| Fixed Asset Turnover | 7.70 | 4.98 | 3.99 | 19.63 | 7.94 |
| Asset Turnover | 0.39 | 0.38 | 0.36 | 0.49 | 0.38 |
| Working Capital Turnover Ratio | 0.66 | 0.67 | 0.68 | 0.99 | 0.84 |
| Cash Conversion Cycle | 59.66 | 96.33 | 113.99 | 111.05 | 111.04 |
| Days of Sales Outstanding | 36.30 | 50.65 | 43.75 | 61.79 | 42.80 |
| Days of Inventory Outstanding | 69.04 | 119.26 | 156.71 | 120.22 | 138.98 |
| Days of Payables Outstanding | 45.69 | 73.58 | 86.47 | 70.96 | 70.74 |
| Operating Cycle | 105.35 | 169.91 | 200.46 | 182.01 | 181.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 |
| Free Cash Flow Per Share | 0.05 | 0.01 | 0.02 | 0.02 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 90.74 | 2.22 | 2.10 | 2.73 | 1.22 |
| Capital Expenditure Coverage Ratio | 90.74 | 2.22 | 2.10 | 2.73 | 1.22 |
| Operating Cash Flow Coverage Ratio | 4.99 | 1.99 | 1.91 | 4.75 | 1.88 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.30 | 0.39 | 0.33 | 0.29 |
| Free Cash Flow Yield | 8.97% | 6.48% | 5.72% | 5.40% | 3.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.61 | 16.67 | 23.99 | 16.06 | 8.79 |
| Price-to-Sales (P/S) Ratio | 5.66 | 2.58 | 3.55 | 3.91 | 1.55 |
| Price-to-Book (P/B) Ratio | 2.47 | 1.08 | 1.43 | 2.08 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.14 | 15.43 | 17.48 | 18.50 | 29.61 |
| Price-to-Operating Cash Flow Ratio | 11.02 | 8.48 | 9.17 | 11.72 | 5.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | 0.96 | -0.47 | 0.17 | -0.17 |
| Enterprise Value Multiple | 15.82 | 6.96 | 9.22 | 8.26 | 2.41 |
| Enterprise Value | 14.13M | 5.14M | 6.55M | 8.27M | 1.48M |
| EV to EBITDA | 15.82 | 6.96 | 9.22 | 8.26 | 2.41 |
| EV to Sales | 5.50 | 2.33 | 3.32 | 3.46 | 0.89 |
| EV to Free Cash Flow | 10.83 | 13.95 | 16.37 | 16.35 | 17.03 |
| EV to Operating Cash Flow | 10.71 | 7.67 | 8.59 | 10.36 | 3.11 |
| Tangible Book Value Per Share | 0.16 | 0.15 | 0.13 | 0.12 | 0.10 |
| Shareholders’ Equity Per Share | 0.22 | 0.20 | 0.19 | 0.17 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.17 | 0.28 | 0.19 | 0.16 |
| Revenue Per Share | 0.10 | 0.08 | 0.07 | 0.09 | 0.06 |
| Net Income Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Tax Burden | 0.70 | 0.83 | 0.72 | 0.81 | 0.84 |
| Interest Burden | 1.14 | 0.94 | 0.92 | 0.95 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.09 | 0.06 | 0.00 |
| SG&A to Revenue | 0.26 | 0.31 | 0.33 | 0.22 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.03 | 0.02 | 0.03 |
| Income Quality | 2.88 | 1.96 | 2.62 | 1.37 | 1.63 |
Currency in CAD
