Total Telcom Inc. (TSXV:TTZ)
0.340
-0.020 (-5.56%)
At close: Mar 9, 2026
Total Telcom Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 2.51 | 2.2 | 1.97 | 2.39 | 1.66 | 1.74 | Upgrade
|
| Revenue Growth (YoY) | 29.41% | 11.67% | -17.63% | 44.55% | -4.68% | 15.24% | Upgrade
|
| Cost of Revenue | 1.14 | 1.05 | 0.98 | 1.06 | 0.81 | 0.86 | Upgrade
|
| Gross Profit | 1.36 | 1.15 | 0.99 | 1.33 | 0.85 | 0.87 | Upgrade
|
| Selling, General & Admin | 0.74 | 0.74 | 0.69 | 0.57 | 0.47 | 0.38 | Upgrade
|
| Operating Expenses | 0.82 | 0.82 | 0.77 | 0.65 | 0.54 | 0.45 | Upgrade
|
| Operating Income | 0.55 | 0.33 | 0.23 | 0.68 | 0.31 | 0.42 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.11 | 0.12 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | 0.01 | 0.07 | 0.02 | 0.04 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | 0.57 | 0.42 | 0.4 | 0.72 | 0.35 | 0.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | - | - | - | 0 | Upgrade
|
| Asset Writedown | -0.02 | -0.02 | - | - | - | -0.25 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.02 | Upgrade
|
| Pretax Income | 0.56 | 0.41 | 0.4 | 0.72 | 0.35 | 0.08 | Upgrade
|
| Income Tax Expense | 0.11 | 0.07 | 0.11 | 0.14 | 0.05 | -0.52 | Upgrade
|
| Net Income | 0.45 | 0.34 | 0.29 | 0.58 | 0.29 | 0.61 | Upgrade
|
| Net Income to Common | 0.45 | 0.34 | 0.29 | 0.58 | 0.29 | 0.61 | Upgrade
|
| Net Income Growth | 45.58% | 17.23% | -50.00% | 99.26% | -51.90% | 89.25% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 27 | 27 | 27 | 26 | 25 | Upgrade
|
| Shares Change (YoY) | -12.66% | 0.05% | 0.08% | 3.26% | 1.06% | 1.10% | Upgrade
|
| EPS (Basic) | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| EPS Growth | 63.02% | 17.59% | -50.00% | 100.01% | -54.17% | 84.61% | Upgrade
|
| Free Cash Flow | 0.65 | 0.62 | 0.66 | 0.79 | 0.47 | 0.75 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Gross Margin | 54.44% | 52.25% | 50.34% | 55.60% | 51.13% | 50.21% | Upgrade
|
| Operating Margin | 21.85% | 14.94% | 11.44% | 28.52% | 18.80% | 24.21% | Upgrade
|
| Profit Margin | 17.86% | 15.53% | 14.79% | 24.37% | 17.68% | 35.03% | Upgrade
|
| Free Cash Flow Margin | 26.07% | 27.95% | 33.57% | 33.08% | 28.25% | 43.40% | Upgrade
|
| EBITDA | 0.58 | 0.36 | 0.24 | 0.7 | 0.37 | 0.49 | Upgrade
|
| EBITDA Margin | 23.28% | 16.29% | 12.09% | 29.34% | 22.53% | 28.09% | Upgrade
|
| D&A For EBITDA | 0.04 | 0.03 | 0.01 | 0.02 | 0.06 | 0.07 | Upgrade
|
| EBIT | 0.55 | 0.33 | 0.23 | 0.68 | 0.31 | 0.42 | Upgrade
|
| EBIT Margin | 21.85% | 14.94% | 11.44% | 28.52% | 18.80% | 24.21% | Upgrade
|
| Effective Tax Rate | 19.58% | 16.80% | 27.58% | 19.03% | 15.58% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.