Total Telcom Valuation
| TTZ Stock | CAD 0.22 0.01 4.35% |
Total Telcom seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Total Telcom from inspecting the company fundamentals such as Return On Equity of 0.0621, operating margin of 0.21 %, and Shares Outstanding of 26.42 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Total Telcom's valuation include:
Price Book 1.1884 | Enterprise Value 3.4 M | Enterprise Value Ebitda 5.0382 | Price Sales 2.9494 | Trailing PE 22 |
Overvalued
Today
Please note that Total Telcom's price fluctuation is out of control at this time. Calculation of the real value of Total Telcom is based on 3 months time horizon. Increasing Total Telcom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Total stock is determined by what a typical buyer is willing to pay for full or partial control of Total Telcom. Since Total Telcom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Total Stock. However, Total Telcom's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.22 | Real 0.2 | Hype 0.22 | Naive 0.23 |
The intrinsic value of Total Telcom's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Total Telcom's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Total Telcom helps investors to forecast how Total stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Total Telcom more accurately as focusing exclusively on Total Telcom's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Total Telcom's intrinsic value based on its ongoing forecasts of Total Telcom's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Total Telcom's closest peers.
Total Telcom Cash |
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Total Valuation Trend
Analysing the historical paterns of Total Telcom's enterprise value and its market capitalization is a good way to estimate and gauge the value of Total Telcom over time and is usually enough for investors to make rational market timing decisions.
Total Telcom Total Value Analysis
Total Telcom is at this time estimated to have takeover price of 3.42 M with market capitalization of 5.81 M, debt of 638.06 K, and cash on hands of 1.52 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Total Telcom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.42 M | 5.81 M | 638.06 K | 1.52 M |
Total Telcom Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Total Telcom last dividend was issued on the 3rd of November 2010. Based on the analysis of Total Telcom's profitability, liquidity, and operating efficiency, Total Telcom is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Total Telcom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Total Telcom has an asset utilization ratio of 35.64 percent. This indicates that the Company is making C$0.36 for each dollar of assets. An increasing asset utilization means that Total Telcom is more efficient with each dollar of assets it utilizes for everyday operations.Total Telcom Ownership Allocation
Total Telcom shows a total of 26.42 Million outstanding shares. Total Telcom maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Total Telcom Profitability Analysis
The company reported the revenue of 1.97 M. Net Income was 291.53 K with profit before overhead, payroll, taxes, and interest of 1.33 M.About Total Telcom Valuation
Our relative valuation model uses a comparative analysis of Total Telcom. We calculate exposure to Total Telcom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Total Telcom's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 M | 852.8 K | |
| Pretax Profit Margin | 0.20 | 0.21 | |
| Operating Profit Margin | 0.13 | 0.14 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.60 | 0.39 |
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.