Total Telcom Financials

TTZ Stock  CAD 0.22  0.01  4.35%   
We advise to exercise Total Telcom fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Total Telcom as well as the relationship between them. We were able to interpolate thirty available drivers for Total Telcom, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Total Telcom to be traded at C$0.209 in 90 days. Key indicators impacting Total Telcom's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00970.0102
Sufficiently Down
Slightly volatile
Current Ratio9.149.8042
Significantly Down
Slightly volatile
  
Understanding current and past Total Telcom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Total Telcom's financial statements are interrelated, with each one affecting the others. For example, an increase in Total Telcom's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Total Telcom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Total Telcom. Check Total Telcom's Beneish M Score to see the likelihood of Total Telcom's management manipulating its earnings.

Total Telcom Stock Summary

Total Telcom Inc., through its subsidiary, ROM Communications Inc., develops and provides Web to wireless products and services for commercial, industrial, and consumer applications in North America. The companys products are used in environmental, tracking, utility, oil and gas, and hardware applications. Total Telcom operates under Communication Equipment classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  Vietnam
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA89151N1096
Business Address1632 Dickson Avenue,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.totaltelcom.com
Phone250 860 3762
CurrencyCAD - Canadian Dollar
You should never invest in Total Telcom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Total Stock, because this is throwing your money away. Analyzing the key information contained in Total Telcom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Total Telcom Key Financial Ratios

There are many critical financial ratios that Total Telcom's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Total Telcom reports annually and quarterly.

Total Telcom Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.3M3.9M4.3M4.9M5.5M5.5M
Net Debt(1.1M)(1.5M)(1.1M)(1.1M)(978.7K)(1.0M)
Retained Earnings623.1K1.2M1.6M2.2M2.5M2.6M
Accounts Payable165.1K131.6K197.6K222.8K202.6K192.5K
Net Receivables200.2K166.8K194.1K405.1K236.2K224.4K
Inventory178.3K149.9K270.3K300.4K340.0K357.0K
Total Liab511.5K486.9K492.9K436.4K638.1K606.2K
Total Current Assets1.8M2.1M2.4M3.1M3.4M2.9M
Intangible Assets1.0M974.8K1.2M1.4M1.4M1.4M
Other Current Liab24.4K63.1K42.6K45.4K40.8K38.8K
Cash1.4M1.8M1.3M1.3M842.6K800.5K
Other Current Assets6.2K6.2K12.4K7.0K6.3K6.0K
Net Tangible Assets2.7M3.4M3.8M4.5M5.2M2.6M
Net Invested Capital2.8M3.5M3.9M4.5M4.9M3.5M
Net Working Capital1.6M1.8M2.1M2.7M3.0M2.2M
Other Assets1.0M1.5M1.7M1.7M1.9M1.3M

Total Telcom Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue1.5M1.7M1.7M2.4M2.0M2.4M
Gross Profit762.2K955.8K945.3K1.5M1.2M852.8K
Ebit317.9K449.0K317.3K705.7K811.5K852.1K
Ebitda547.6K669.7K545.1K949.8K854.8K897.6K
Cost Of Revenue744.6K780.7K709.9K912.0K792.0K1.5M
Net Income321.4K608.3K292.6K583.0K291.5K306.1K
Income Tax Expense19.0K(524K)54K137K123.3K117.1K
Operating Income325.6K472.7K337.8K705.7K256.8K269.6K
Income Before Tax321.4K84.3K346.6K720.0K402.5K422.7K
Interest Expense19.0K15.3K12.4K9.1K4.2K4.0K
Net Interest Income(26.7K)(39.0K)(32.9K)(13.9K)79.9K83.9K
Interest Income11.1K6.0K6.0K23.3K115.4K121.2K

Total Telcom Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(13.7K)357.0K156.3K(89.4K)(413.1K)(392.4K)
Free Cash Flow8.3K362.7K86.8K505.9K400.2K420.2K
Depreciation229.6K220.7K227.9K244.1K272.4K252.7K
Other Non Cash Items4.2K247.4K(35.5K)(16.4K)4.2K4.4K
Capital Expenditures452.1K297.0K388.8K292.7K362.8K387.2K
Net Income321.4K608.3K292.6K583.0K291.5K306.1K
End Period Cash Flow1.4M1.8M1.3M1.3M842.6K1.6M
Change To Inventory(31.6K)28.4K(120.4K)(30.1K)(39.7K)(37.7K)
Change To Netincome23.2K(141.2K)63.5K179.1K206.0K216.3K

Total Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Total Telcom's current stock value. Our valuation model uses many indicators to compare Total Telcom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Total Telcom competition to find correlations between indicators driving Total Telcom's intrinsic value. More Info.
Total Telcom is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Total Telcom is roughly  2.31 . At this time, Total Telcom's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Total Telcom's earnings, one of the primary drivers of an investment's value.

Total Telcom Systematic Risk

Total Telcom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Total Telcom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Total Telcom correlated with the market. If Beta is less than 0 Total Telcom generally moves in the opposite direction as compared to the market. If Total Telcom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Total Telcom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Total Telcom is generally in the same direction as the market. If Beta > 1 Total Telcom moves generally in the same direction as, but more than the movement of the benchmark.

Total Telcom Total Assets Over Time

Today, most investors in Total Telcom Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Total Telcom's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Total Telcom growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.45)

At this time, Total Telcom's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Total Telcom November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Total Telcom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Total Telcom. We use our internally-developed statistical techniques to arrive at the intrinsic value of Total Telcom based on widely used predictive technical indicators. In general, we focus on analyzing Total Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Total Telcom's daily price indicators and compare them against related drivers.

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.