Total Telcom Inc.
Total Telcom Inc. Fundamental Analysis
Total Telcom Inc. (TTLTF) shows weak financial fundamentals with a PE ratio of 21.00, profit margin of 17.86%, and ROE of 8.45%. The company generates $0.0B in annual revenue with weak year-over-year growth of -17.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TTLTF's fundamental strength across five key dimensions:
Efficiency Score
WeakTTLTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTTLTF trades at attractive valuation levels.
Growth Score
WeakTTLTF faces weak or negative growth trends.
Financial Health Score
ExcellentTTLTF maintains a strong and stable balance sheet.
Profitability Score
ModerateTTLTF maintains healthy but balanced margins.
Key Financial Metrics
Is TTLTF Expensive or Cheap?
P/E Ratio
TTLTF trades at 21.00 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TTLTF's PEG of 0.69 indicates potential undervaluation.
Price to Book
The market values Total Telcom Inc. at 1.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.69 times EBITDA. This signals the market has high growth expectations.
How Well Does TTLTF Make Money?
Net Profit Margin
For every $100 in sales, Total Telcom Inc. keeps $17.86 as profit after all expenses.
Operating Margin
Core operations generate 23.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.45 in profit for every $100 of shareholder equity.
ROA
Total Telcom Inc. generates $7.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Total Telcom Inc. generates strong operating cash flow of $708.49K, reflecting robust business health.
Free Cash Flow
Total Telcom Inc. generates strong free cash flow of $465.77K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
TTLTF converts 4.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
17.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How TTLTF Stacks Against Its Sector Peers
| Metric | TTLTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.00 | 34.36 | Better (Cheaper) |
| ROE | 8.45% | 1116.00% | Weak |
| Net Margin | 17.86% | -125859.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 7.88 | Strong (Low Leverage) |
| Current Ratio | 17.24 | 5.74 | Strong Liquidity |
| ROA | 7.55% | -308994.00% (disorted) | Weak |
TTLTF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Total Telcom Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
29.61%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-8.58%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
78.42%
Industry Style: Growth, Innovation, High Beta
High Growth