Total Telcom Inc. Logo

Total Telcom Inc.

TTZ.V

(1.8)
Stock Price

0,23 CAD

11.62% ROA

9.27% ROE

15.38x PER

Market Cap.

6.605.750,00 CAD

1.3% DER

0% Yield

19.55% NPM

Total Telcom Inc. Stock Analysis

Total Telcom Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Total Telcom Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (12.02%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (2) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.46x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Total Telcom Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Total Telcom Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Total Telcom Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Total Telcom Inc. Revenue
Year Revenue Growth
1998 1.900.000
1999 16.822.171 88.71%
2000 13.265.011 -26.82%
2001 1.687.857 -685.91%
2002 3.603.097 53.16%
2003 12.949.296 72.18%
2004 3.689.626 -250.97%
2005 620.049 -495.05%
2006 1.328.698 53.33%
2007 906.584 -46.56%
2008 943.783 3.94%
2009 1.016.837 7.18%
2010 771.795 -31.75%
2011 703.930 -9.64%
2012 618.688 -13.78%
2013 765.323 19.16%
2014 812.634 5.82%
2015 1.129.370 28.05%
2016 1.741.556 35.15%
2017 1.781.474 2.24%
2018 1.438.390 -23.85%
2019 1.506.798 4.54%
2020 1.736.500 13.23%
2021 1.655.231 -4.91%
2022 2.392.686 30.82%
2023 2.078.444 -15.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Total Telcom Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 230.969 100%
2010 301.454 23.38%
2011 425.492 29.15%
2012 334.957 -27.03%
2013 247.373 -35.41%
2014 247.579 0.08%
2015 283.486 12.67%
2016 293.372 3.37%
2017 74.519 -293.69%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Total Telcom Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 631.691 100%
2012 468.995 -34.69%
2013 522.067 10.17%
2014 464.301 -12.44%
2015 403.953 -14.94%
2016 488.809 17.36%
2017 467.563 -4.54%
2018 369.179 -26.65%
2019 288.906 -27.79%
2020 341.625 15.43%
2021 426.740 19.95%
2022 531.023 19.64%
2023 715.668 25.8%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Total Telcom Inc. EBITDA
Year EBITDA Growth
1998 300.000
1999 902.556 66.76%
2000 1.592.705 43.33%
2001 -1.585.770 200.44%
2002 393.474 503.02%
2003 2.228.986 82.35%
2004 339.685 -556.19%
2005 -315.324 207.73%
2006 -141.357 -123.07%
2007 273.290 151.72%
2008 1.055.895 74.12%
2009 -218.896 582.37%
2010 -510.472 57.12%
2011 -655.084 22.08%
2012 -427.172 -53.35%
2013 -383.643 -11.35%
2014 -230.298 -66.59%
2015 -45.055 -411.15%
2016 358.282 112.58%
2017 566.458 36.75%
2018 424.911 -33.31%
2019 547.553 22.4%
2020 669.725 18.24%
2021 545.117 -22.86%
2022 949.811 42.61%
2023 516.156 -84.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Total Telcom Inc. Gross Profit
Year Gross Profit Growth
1998 700.000
1999 3.196.520 78.1%
2000 2.790.614 -14.55%
2001 776.402 -259.43%
2002 1.843.488 57.88%
2003 3.547.029 48.03%
2004 1.649.720 -115.01%
2005 310.593 -431.15%
2006 520.519 40.33%
2007 378.097 -37.67%
2008 558.798 32.34%
2009 525.940 -6.25%
2010 425.670 -23.56%
2011 400.323 -6.33%
2012 380.361 -5.25%
2013 400.999 5.15%
2014 465.845 13.92%
2015 644.549 27.73%
2016 1.111.092 41.99%
2017 1.048.570 -5.96%
2018 718.823 -45.87%
2019 762.237 5.7%
2020 955.819 20.25%
2021 945.308 -1.11%
2022 1.480.665 36.16%
2023 961.500 -54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Total Telcom Inc. Net Profit
Year Net Profit Growth
1998 -300.000
1999 305.756 198.12%
2000 -2.965.152 110.31%
2001 94.268 3245.45%
2002 1.151.747 91.82%
2003 1.744.030 33.96%
2004 -382.732 555.68%
2005 -5.217.172 92.66%
2006 -233.328 -2135.98%
2007 312.198 174.74%
2008 -1.859.438 116.79%
2009 -509.012 -265.3%
2010 -522.635 2.61%
2011 -670.894 22.1%
2012 -446.699 -50.19%
2013 -397.297 -12.43%
2014 359.933 210.38%
2015 -58.557 714.67%
2016 300.227 119.5%
2017 476.028 36.93%
2018 301.615 -57.83%
2019 321.438 6.17%
2020 608.315 47.16%
2021 292.595 -107.9%
2022 583.024 49.81%
2023 368.180 -58.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Total Telcom Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Total Telcom Inc. Free Cashflow
Year Free Cashflow Growth
1998 -3.400.000
1999 -2.576.596 -31.96%
2000 503.189 612.05%
2001 -6.252.077 108.05%
2002 -2.336.035 -167.64%
2003 2.470.391 194.56%
2004 -155.637 1687.28%
2005 -275.688 43.55%
2006 -199.236 -38.37%
2007 -331.750 39.94%
2008 -414.403 19.95%
2009 -377.658 -9.73%
2010 -287.177 -31.51%
2011 -550.709 47.85%
2012 -525.952 -4.71%
2013 -364.186 -44.42%
2014 263.331 238.3%
2015 12.771 -1961.95%
2016 283.185 95.49%
2017 109.681 -158.19%
2018 -153.652 171.38%
2019 8.279 1955.92%
2020 362.663 97.72%
2021 86.814 -317.75%
2022 505.918 82.84%
2023 248.246 -103.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Total Telcom Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -1.300.000
1999 1.612.129 180.64%
2000 1.643.261 1.89%
2001 -6.172.263 126.62%
2002 -2.090.127 -195.31%
2003 2.850.158 173.33%
2004 1.784 -159662.22%
2005 -22.007 108.11%
2006 105.709 120.82%
2007 126.435 16.39%
2008 -163.815 177.18%
2009 -377.658 56.62%
2010 -271.281 -39.21%
2011 -549.601 50.64%
2012 -525.952 -4.5%
2013 -364.186 -44.42%
2014 264.481 237.7%
2015 15.440 -1612.96%
2016 399.560 96.14%
2017 645.367 38.09%
2018 404.479 -59.56%
2019 460.333 12.13%
2020 659.615 30.21%
2021 475.649 -38.68%
2022 798.667 40.44%
2023 375.778 -112.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Total Telcom Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 2.100.000
1999 4.188.725 49.87%
2000 1.140.072 -267.41%
2001 79.814 -1328.41%
2002 245.908 67.54%
2003 379.767 35.25%
2004 157.421 -141.24%
2005 253.681 37.95%
2006 304.945 16.81%
2007 458.185 33.45%
2008 250.588 -82.84%
2009 0 0%
2010 15.896 100%
2011 1.108 -1334.66%
2012 0 0%
2013 0 0%
2014 1.150 100%
2015 2.669 56.91%
2016 116.375 97.71%
2017 535.686 78.28%
2018 558.131 4.02%
2019 452.054 -23.47%
2020 296.952 -52.23%
2021 388.835 23.63%
2022 292.749 -32.82%
2023 127.532 -129.55%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Total Telcom Inc. Equity
Year Equity Growth
1998 4.200.000
1999 10.738.057 60.89%
2000 7.856.190 -36.68%
2001 7.950.458 1.19%
2002 9.206.450 13.64%
2003 11.039.780 16.61%
2004 12.431.953 11.2%
2005 7.219.533 -72.2%
2006 7.070.355 -2.11%
2007 7.202.553 1.84%
2008 5.356.115 -34.47%
2009 4.857.103 -10.27%
2010 2.373.347 -104.65%
2011 1.725.653 -37.53%
2012 1.278.954 -34.93%
2013 881.657 -45.06%
2014 1.241.590 28.99%
2015 1.195.983 -3.81%
2016 1.578.290 24.22%
2017 2.121.818 25.62%
2018 2.423.433 12.45%
2019 2.744.871 11.71%
2020 3.428.636 19.94%
2021 3.833.731 10.57%
2022 4.491.930 14.65%
2023 4.777.236 5.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Total Telcom Inc. Assets
Year Assets Growth
1998 7.500.000
1999 15.496.188 51.6%
2000 20.740.264 25.28%
2001 19.387.718 -6.98%
2002 13.217.550 -46.68%
2003 15.169.064 12.87%
2004 14.972.855 -1.31%
2005 7.370.790 -103.14%
2006 7.386.414 0.21%
2007 7.959.437 7.2%
2008 5.471.353 -45.47%
2009 4.960.379 -10.3%
2010 2.537.328 -95.5%
2011 1.972.127 -28.66%
2012 1.431.320 -37.78%
2013 1.032.359 -38.65%
2014 1.362.818 24.25%
2015 1.342.112 -1.54%
2016 1.730.249 22.43%
2017 2.315.379 25.27%
2018 2.622.889 11.72%
2019 3.256.331 19.45%
2020 3.915.555 16.84%
2021 4.326.670 9.5%
2022 4.928.364 12.21%
2023 5.066.311 2.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Total Telcom Inc. Liabilities
Year Liabilities Growth
1998 3.300.000
1999 4.758.131 30.65%
2000 12.884.074 63.07%
2001 11.437.260 -12.65%
2002 4.011.100 -185.14%
2003 4.129.284 2.86%
2004 2.540.902 -62.51%
2005 151.257 -1579.86%
2006 316.059 52.14%
2007 756.884 58.24%
2008 115.238 -556.8%
2009 103.276 -11.58%
2010 163.981 37.02%
2011 246.474 33.47%
2012 152.366 -61.76%
2013 150.702 -1.1%
2014 121.228 -24.31%
2015 146.129 17.04%
2016 151.959 3.84%
2017 193.561 21.49%
2018 199.456 2.96%
2019 511.460 61%
2020 486.919 -5.04%
2021 492.939 1.22%
2022 436.434 -12.95%
2023 289.075 -50.98%

Total Telcom Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.08
Net Income per Share
0.02
Price to Earning Ratio
15.38x
Price To Sales Ratio
3.01x
POCF Ratio
7.62
PFCF Ratio
12.82
Price to Book Ratio
1.38
EV to Sales
2.9
EV Over EBITDA
8.88
EV to Operating CashFlow
7.35
EV to FreeCashFlow
12.37
Earnings Yield
0.07
FreeCashFlow Yield
0.08
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.26
Graham NetNet
0.11

Income Statement Metrics

Net Income per Share
0.02
Income Quality
2.02
ROE
0.09
Return On Assets
0.08
Return On Capital Employed
0.09
Net Income per EBT
0.84
EBT Per Ebit
1.18
Ebit per Revenue
0.2
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.31
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.05
Gross Profit Margin
0.58
Operating Profit Margin
0.2
Pretax Profit Margin
0.23
Net Profit Margin
0.2

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.41
Capex to Revenue
0.16
Capex to Depreciation
1.34
Return on Invested Capital
0.08
Return on Tangible Assets
0.12
Days Sales Outstanding
23.86
Days Payables Outstanding
74.43
Days of Inventory on Hand
129.18
Receivables Turnover
15.3
Payables Turnover
4.9
Inventory Turnover
2.83
Capex per Share
0.01

Balance Sheet

Cash per Share
0,11
Book Value per Share
0,18
Tangible Book Value per Share
0.13
Shareholders Equity per Share
0.18
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.32
Current Ratio
13.06
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
4548015
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
363945.5
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Total Telcom Inc. Dividends
Year Dividends Growth
2010 0

Total Telcom Inc. Profile

About Total Telcom Inc.

Total Telcom Inc., through its subsidiary, ROM Communications Inc., develops and provides remote asset monitoring and tracking products and services for commercial, industrial, and consumer applications in North America. The company's solutions enable companies and organizations to remotely monitor, track, and control their fixed and mobile assets with a Web browser from any Internet enabled PC. It offers Web to wireless technology, as well as proprietary 2nd generation hardware and software under the TextAnywhere, ROM Heater Controllers, ROMTraX, MotoTraX, TraX, DataTrax, WaterTraX, SiteTraX, CamTraX, and AlarmTrax brand names. These modules are wireless modems that utilize microcomputers integrated with sensors, GPS engines and various inputs and outputs and interfaced by the user through the Internet. Total Telcom Inc. is headquartered in Kelowna, Canada.

CEO
Mr. Neil J. Magrath
Employee
12
Address
1632 Dickson Avenue
Kelowna, V1Y 7T2

Total Telcom Inc. Executives & BODs

Total Telcom Inc. Executives & BODs
# Name Age
1 Mr. Lawrence R. Cunningham LLB
Secretary
70
2 Mr. Scott E. Allen B.Comm., CA
Chief Financial Officer & Director
70
3 Mr. Neil J. Magrath
Chairman, President & Chief Executive Officer
70

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