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Total Telcom (TTZ) Stock Statistics & Valuation Metrics
Total Valuation
Total Telcom has a market cap or net worth of CAD 9.81M. The enterprise value is CAD 4.55M.
- Market Cap
- CAD 9.81M
- Enterprise Value
- CAD 4.55M
Share Statistics
Total Telcom has 26,523,014 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,523,014
- Owned by Insiders
- 13.04%
- Owned by Institutions
- ―
Financial Efficiency
Total Telcom’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.81%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.81%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 183.42K
- Profits Per Employee
- 28.48K
- Employee Count
- 12
- Asset Turnover
- 0.38
- Inventory Turnover
- 3.06
Valuation Ratios
The current PE Ratio of Total Telcom is 17.21. Total Telcom’s PEG ratio is 0.18.
- PE Ratio
- 17.21
- PS Ratio
- 3.64
- PB Ratio
- 1.73
- Price to FCF
- 9.95
- Price to Operating Cash Flow
- 8.26
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Total Telcom had revenue of 2.20M and earned 341.77K in profits. Earnings per share was 0.01.
- Revenue
- 2.20M
- Gross Profit
- 1.34M
- Operating Income
- 391.20K
- Pretax Income
- 410.77K
- Net Income
- 341.77K
- EBITDA
- 738.28K
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 1.18M and capital expenditures -197,218, giving a free cash flow of 986.44K billion.
- Operating Cash Flow
- 1.18M
- Free Cash Flow
- 986.44K
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Total Telcom pays an annual dividend of CAD 0.08, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.08
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.05%
- Earnings Yield
- 5.78%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- 37.04%
- 50-Day Moving Average
- 0.51
- 200-Day Moving Average
- 0.44
- Relative Strength Index (RSI)
- 31.95
- Average Volume (3m)
- 31.41K
Important Dates
Total Telcom upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- Nov 03, 2010
Financial Position
Total Telcom as a current ratio of 14.30, with Debt / Equity ratio of 6.38%
- Current Ratio
- 14.30
- Quick Ratio
- 13.24
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.74
- Interest Coverage Ratio
- 15.74
Taxes
In the past 12 months, Total Telcom has paid 69.00K in taxes.
- Income Tax
- 69.00K
- Effective Tax Rate
- 0.17
Enterprise Valuation
Total Telcom EV to EBITDA ratio is 8.26, with an EV/FCF ratio of 8.62.
- EV to Sales
- 3.16
- EV to EBITDA
- 8.26
- EV to Free Cash Flow
- 8.62
- EV to Operating Cash Flow
- 7.18
Balance Sheet
Total Telcom has CAD 3.92M in cash and marketable securities with CAD 282.75K in debt, giving a net cash position of CAD 3.64M billion.
- Cash & Marketable Securities
- CAD 3.92M
- Total Debt
- CAD 282.75K
- Net Cash
- CAD 3.64M
- Net Cash Per Share
- CAD 0.14
- Tangible Book Value Per Share
- CAD 0.16
Margins
Gross margin is 52.89%, with operating margin of 26.55%, and net profit margin of 20.98%.
- Gross Margin
- 52.89%
- Operating Margin
- 26.55%
- Pretax Margin
- 26.62%
- Net Profit Margin
- 20.98%
- EBITDA Margin
- 38.21%
- EBIT Margin
- 27.45%
Analyst Forecast
The average price target for Total Telcom is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.80%
- EPS Growth Forecast
- 34.88%
Scores
- Smart Score
- ―
- AI Score
- 80