Stock TTZ TOTAL TELCOM INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Total Telcom Inc.

Equities

TTZ

CA89151N1096

Integrated Telecommunications Services

Market Closed - Toronto S.E.
Other stock markets
 11:37:45 10/05/2024 pm IST 		5-day change 1st Jan Change
0.285 CAD 0.00% Intraday chart for Total Telcom Inc. +1.79% -38.71%
27/02 Total Telcom Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Total Telcom Inc. Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3.62 3.87 2.871 4.304 2.469 9.258
Enterprise Value (EV) 1 2.114 2.421 1.758 2.804 0.7721 7.022
P/E ratio 7.63 x 12.9 x 8.93 x 7.08 x 8.64 x 16.1 x
Yield - - - - - -
Capitalization / Revenue 2.03 x 2.69 x 1.91 x 2.48 x 1.49 x 3.87 x
EV / Revenue 1.19 x 1.68 x 1.17 x 1.61 x 0.47 x 2.93 x
EV / EBITDA 4.07 x 6.39 x 4.48 x 5.75 x 2.07 x 9.97 x
EV / FCF -22.8 x -8.84 x -12.7 x 9.87 x -20.6 x 31.5 x
FCF Yield -4.38% -11.3% -7.9% 10.1% -4.86% 3.18%
Price to Book 1.71 x 1.6 x 1.05 x 1.26 x 0.64 x 2.06 x
Nbr of stocks (in thousands) 24,965 24,965 24,965 25,315 25,990 26,078
Reference price 2 0.1450 0.1550 0.1150 0.1700 0.0950 0.3550
Announcement Date 25/10/18 28/10/19 28/10/20 26/10/21 26/10/22 10/10/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 1.781 1.438 1.507 1.736 1.655 2.393
EBITDA 1 0.52 0.3791 0.3925 0.4879 0.373 0.7042
EBIT 1 0.4598 0.3022 0.3044 0.4205 0.3112 0.6824
Operating Margin 25.81% 21.01% 20.2% 24.22% 18.8% 28.52%
Earnings before Tax (EBT) 1 0.476 0.3016 0.3214 0.0843 0.3466 0.72
Net income 1 0.476 0.3016 0.3214 0.6083 0.2926 0.583
Net margin 26.72% 20.97% 21.33% 35.03% 17.68% 24.37%
EPS 2 0.0190 0.0120 0.0129 0.0240 0.0110 0.0220
Free Cash Flow 1 -0.0925 -0.274 -0.1389 0.2842 -0.0375 0.2231
FCF margin -5.19% -19.05% -9.22% 16.37% -2.27% 9.32%
FCF Conversion (EBITDA) - - - 58.26% - 31.68%
FCF Conversion (Net income) - - - 46.72% - 38.27%
Dividend per Share - - - - - -
Announcement Date 25/10/18 28/10/19 28/10/20 26/10/21 26/10/22 10/10/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.51 1.45 1.11 1.5 1.7 2.24
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.09 -0.27 -0.14 0.28 -0.04 0.22
ROE (net income / shareholders' equity) 25.7% 13.3% 12.4% 19.7% 8.06% 14%
ROA (Net income/ Total Assets) 14.2% 7.65% 6.47% 7.33% 4.72% 9.22%
Assets 1 3.351 3.943 4.966 8.3 6.199 6.326
Book Value Per Share 2 0.0800 0.1000 0.1100 0.1400 0.1500 0.1700
Cash Flow per Share 2 0.0600 0.0600 0.0600 0.0700 0.0500 0.0500
Capex 1 0.22 0.16 0.04 0 0.01 0.01
Capex / Sales 12.51% 11.24% 2.76% 0.06% 0.49% 0.3%
Announcement Date 25/10/18 28/10/19 28/10/20 26/10/21 26/10/22 10/10/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
TOTAL TELCOM INC. Stock Total Telcom Inc.
-38.71% 5.51M
CHINA MOBILE LIMITED Stock China Mobile Limited
+14.20% 207B
VERIZON COMMUNICATIONS Stock Verizon Communications
+7.16% 170B
DEUTSCHE TELEKOM AG Stock Deutsche Telekom AG
+1.01% 117B
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Stock Nippon Telegraph and Telephone Corporation
-5.80% 87.54B
CHINA TELECOM CORPORATION LIMITED Stock China Telecom Corporation Limited
+19.52% 72.29B
AMÉRICA MÓVIL, S.A.B. DE C.V. Stock América Móvil, S.A.B. de C.V.
+8.13% 62.92B
SAUDI TELECOM COMPANY Stock Saudi Telecom Company
-4.83% 51.1B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Stock Emirates Telecommunications Group Company
-14.56% 39.73B
CHARTER COMMUNICATIONS, INC. Stock Charter Communications, Inc.
-29.11% 39.69B
Other Integrated Telecommunications Services
  1. Stock Market
  2. Equities
  3. TTZ Stock
  4. Financials Total Telcom Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW