Total Financial Statements From 2010 to 2024

Stocks Canada . 
Stock . Total Telcom
TTZ Stock  CAD 0.22  0.01  4.35%   
Total Telcom financial statements provide useful quarterly and yearly information to potential Total Telcom investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Total Telcom financial statements helps investors assess Total Telcom's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Total Telcom's valuation are summarized below:
Gross Profit
1.3 M
Profit Margin
0.1479
Market Capitalization
5.8 M
Enterprise Value Revenue
1.736
Revenue
2 M
There are over one hundred nineteen available fundamental trend indicators for Total Telcom, which can be analyzed over time and compared to other ratios. All traders should should double-check Total Telcom's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 5.3 M in 2024. Enterprise Value is likely to drop to about 3.6 M in 2024

Total Telcom Total Revenue

2.39 Million

Check Total Telcom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Total Telcom's main balance sheet or income statement drivers, such as Depreciation And Amortization of 254.1 K, Total Revenue of 2.4 M or Gross Profit of 852.8 K, as well as many indicators such as Price To Sales Ratio of 2.85, Dividend Yield of 0.0 or PTB Ratio of 1.29. Total financial statements analysis is a perfect complement when working with Total Telcom Valuation or Volatility modules.
  
This module can also supplement various Total Telcom Technical models . Check out the analysis of Total Telcom Correlation against competitors.

Total Telcom Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 M5.5 M3.2 M
Slightly volatile
Short and Long Term Debt Total143.9 K151.4 K413.7 K
Slightly volatile
Total Current Liabilities327.3 K344.5 K404.9 K
Slightly volatile
Total Stockholder Equity4 M4.9 M2.7 M
Slightly volatile
Property Plant And Equipment Net972.7 K494 K318.4 K
Very volatile
Accounts Payable192.5 K202.6 K219.9 K
Slightly volatile
Non Current Assets Total2.6 M2.2 M1.2 M
Slightly volatile
Non Currrent Assets Other748 K787.4 K543.4 K
Slightly volatile
Net Receivables224.4 K236.2 K366.5 K
Slightly volatile
Common Stock Shares Outstanding27.2 M26.4 M27 M
Slightly volatile
Liabilities And Stockholders Equity5.5 M4.4 M3.2 M
Slightly volatile
Inventory357 K340 K181.1 K
Slightly volatile
Other Stockholder Equity123.1 K129.6 K4.2 M
Slightly volatile
Total Liabilities606.2 K638.1 K522.3 K
Pretty Stable
Total Current Assets2.9 M3.4 M2.1 M
Slightly volatile
Short Term Debt104.7 K110.2 K214.5 K
Slightly volatile
Intangible Assets1.4 M1.4 M765.3 K
Slightly volatile
Other Current Liabilities38.8 K40.8 K74.1 K
Slightly volatile
Cash800.5 K842.6 K1.4 M
Slightly volatile
Cash And Short Term Investments1.8 M2.2 M1.7 M
Pretty Stable
Other Current Assets6 K6.3 K31.7 K
Slightly volatile
Accumulated Other Comprehensive Income97.4 K102.5 K583.5 K
Slightly volatile
Current Deferred Revenue25.7 K40.8 K34.7 K
Very volatile
Net Tangible Assets2.6 M5.2 M2.3 M
Slightly volatile
Common Stock1.9 M2 M7 M
Slightly volatile
Property Plant Equipment172.6 K140.1 K126.4 K
Slightly volatile
Net Invested Capital3.5 M4.9 M2.6 M
Slightly volatile
Net Working Capital2.2 M3 M1.8 M
Slightly volatile
Other Assets1.3 M1.9 M819 K
Slightly volatile
Deferred Long Term Liabilities1 M1.6 M688.8 K
Slightly volatile
Capital Stock2.3 M2.3 M2.1 M
Slightly volatile
Long Term Debt32 K36 K39.2 K
Slightly volatile
Capital Lease Obligations280.5 K399.7 K272.9 K
Pretty Stable
Property Plant And Equipment Gross962.7 K988.6 K863.5 K
Slightly volatile
Short Term Investments1.2 M1.9 M767.7 K
Slightly volatile
Short and Long Term Debt32 K36 K39.2 K
Slightly volatile

Total Telcom Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization254.1 K219.7 K128.3 K
Slightly volatile
Total Revenue2.4 M2 M1.5 M
Slightly volatile
Gross Profit852.8 K1.2 M803.1 K
Slightly volatile
Other Operating Expenses2.5 M1.5 M1.4 M
Slightly volatile
Cost Of Revenue1.5 M792 K700 K
Slightly volatile
Total Operating Expenses949.5 K1.7 M767.6 K
Pretty Stable
Interest Expense4 K4.2 K11.9 K
Very volatile
Selling General Administrative373.2 K659.9 K471.3 K
Slightly volatile
Selling And Marketing Expenses14 K13.3 K8.7 K
Pretty Stable
Interest Income121.2 K115.4 K21.7 K
Slightly volatile
Reconciled Depreciation191.1 K272.4 K116.1 K
Slightly volatile

Total Telcom Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation252.7 K272.4 K131.7 K
Slightly volatile
Other Cashflows From Investing Activities50.8 K31.4 K63.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.853.54872.6418
Pretty Stable
PTB Ratio1.291.42991.5023
Pretty Stable
Days Sales Outstanding41.5643.748387.8891
Slightly volatile
Book Value Per Share0.250.18530.106
Slightly volatile
Average Payables141.6 K149 K298.4 K
Slightly volatile
Stock Based Compensation To Revenue0.01970.02810.0225
Pretty Stable
Capex To Depreciation1.571.33172.5722
Pretty Stable
PB Ratio1.291.42991.5023
Pretty Stable
Inventory Turnover2.953.10034.7712
Slightly volatile
Days Of Inventory On Hand69.5611892.0233
Very volatile
Payables Turnover2.985.61894.3159
Slightly volatile
Sales General And Administrative To Revenue0.440.32670.4399
Slightly volatile
Average Inventory302.6 K288.2 K179.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.06870.07230.1945
Slightly volatile
Capex To Revenue0.230.18410.2074
Pretty Stable
Cash Per Share0.110.10570.0764
Very volatile
Days Payables Outstanding61.7164.9596109
Slightly volatile
Intangibles To Total Assets0.190.25970.1955
Slightly volatile
Current Ratio9.149.80428.2415
Slightly volatile
Tangible Book Value Per Share0.210.13090.0835
Slightly volatile
Receivables Turnover4.228.34326.6599
Slightly volatile
Graham Number0.410.21460.187
Slightly volatile
Shareholders Equity Per Share0.250.18530.106
Slightly volatile
Debt To Equity0.00970.01020.0486
Slightly volatile
Capex Per Share0.02740.01370.0126
Pretty Stable
Average Receivables304.6 K320.6 K446.5 K
Slightly volatile
Revenue Per Share0.07090.07470.0555
Slightly volatile
Interest Debt Per Share0.00130.00130.0041
Slightly volatile
Debt To Assets0.00890.00930.0309
Slightly volatile
Operating Cycle297161192
Slightly volatile
Price Book Value Ratio1.291.42991.5023
Pretty Stable
Days Of Payables Outstanding61.7164.9596109
Slightly volatile
Company Equity Multiplier1.411.13041.1869
Pretty Stable
Long Term Debt To Capitalization0.01130.01190.0194
Slightly volatile
Total Debt To Capitalization0.00960.01020.0356
Slightly volatile
Debt Equity Ratio0.00970.01020.0486
Slightly volatile
Quick Ratio8.678.81727.6141
Pretty Stable
Net Income Per E B T0.690.72425.0876
Slightly volatile
Cash Ratio2.322.44575.642
Slightly volatile
Days Of Inventory Outstanding69.5611892.0233
Very volatile
Days Of Sales Outstanding41.5643.748387.8891
Slightly volatile
Price To Book Ratio1.291.42991.5023
Pretty Stable
Fixed Asset Turnover3.793.989951.0283
Slightly volatile
Debt Ratio0.00890.00930.0309
Slightly volatile
Price Sales Ratio2.853.54872.6418
Pretty Stable
Asset Turnover0.370.35640.5364
Pretty Stable
Gross Profit Margin0.390.46510.5365
Pretty Stable
Price Fair Value1.291.42991.5023
Pretty Stable

Total Telcom Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 M7 M5.1 M
Pretty Stable

About Total Telcom Financial Statements

Total Telcom investors use historical fundamental indicators, such as Total Telcom's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Total Telcom. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue40.8 K25.7 K
Total Revenue2 M2.4 M
Cost Of Revenue792 K1.5 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.33  0.44 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.18  0.23 
Revenue Per Share 0.07  0.07 
Ebit Per Revenue 0.13  0.14 

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Additional Tools for Total Stock Analysis

When running Total Telcom's price analysis, check to measure Total Telcom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Total Telcom is operating at the current time. Most of Total Telcom's value examination focuses on studying past and present price action to predict the probability of Total Telcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Telcom's price. Additionally, you may evaluate how the addition of Total Telcom to your portfolios can decrease your overall portfolio volatility.
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