Total Telcom Cash And Equivalents vs. Shares Outstanding
TTZ Stock | CAD 0.22 0.01 4.35% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.39 | 0.4651 |
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For Total Telcom profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Total Telcom to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Total Telcom utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Total Telcom's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Total Telcom over time as well as its relative position and ranking within its peers.
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Total Telcom Shares Outstanding vs. Cash And Equivalents Fundamental Analysis
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. Total Telcom is rated fourth in cash and equivalents category among its peers. It is rated fifth in shares outstanding category among its peers creating about 17.38 of Shares Outstanding per Cash And Equivalents. Common Stock Shares Outstanding is likely to climb to about 27.2 M in 2024. 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 Shares Outstanding vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Total Telcom |
| = | 1.52 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Total Telcom |
| = | 26.42 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Total Shares Outstanding Comparison
Total Telcom is currently under evaluation in shares outstanding category among its peers.
Total Telcom Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Total Telcom, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Total Telcom will eventually generate negative long term returns. The profitability progress is the general direction of Total Telcom's change in net profit over the period of time. It can combine multiple indicators of Total Telcom, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | 102.5 K | 97.4 K | |
Net Income | 291.5 K | 306.1 K | |
Income Tax Expense | 123.3 K | 117.1 K | |
Operating Income | 256.8 K | 269.6 K | |
Income Before Tax | 402.5 K | 422.7 K | |
Total Other Income Expense Net | 65.8 K | 62.6 K | |
Net Income From Continuing Ops | 291.5 K | 307.9 K | |
Net Income Applicable To Common Shares | 670.5 K | 704 K | |
Net Interest Income | 79.9 K | 83.9 K | |
Interest Income | 115.4 K | 121.2 K | |
Change To Netincome | 206 K | 216.3 K | |
Net Income Per Share | 0.01 | 0.01 | |
Income Quality | 2.62 | 2.75 | |
Net Income Per E B T | 0.72 | 0.69 |
Total Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Total Telcom. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Total Telcom position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Total Telcom's important profitability drivers and their relationship over time.
Use Total Telcom in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Total Telcom position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Total Telcom will appreciate offsetting losses from the drop in the long position's value.Total Telcom Pair Trading
Total Telcom Pair Trading Analysis
The ability to find closely correlated positions to Total Telcom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Total Telcom when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Total Telcom - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Total Telcom to buy it.
The correlation of Total Telcom is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Total Telcom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Total Telcom moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Total Telcom can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Total Telcom position
In addition to having Total Telcom in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.