Total Telcom Statistics

Total Valuation

Total Telcom has a market cap or net worth of CAD 8.98 million. The enterprise value is 5.88 million.

Market Cap	8.98M
Enterprise Value	5.88M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Total Telcom has 26.42 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	26.42M
Shares Outstanding	26.42M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.61%
Owned by Institutions (%)	n/a
Float	19.39M

Valuation Ratios

The trailing PE ratio is 20.07.

PE Ratio	20.07
Forward PE	n/a
PS Ratio	3.58
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	13.75
P/OCF Ratio	12.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 8.99.

EV / Earnings	13.13
EV / Sales	2.34
EV / EBITDA	8.85
EV / EBIT	10.73
EV / FCF	8.99

Financial Position

The company has a current ratio of 17.24, with a Debt / Equity ratio of 0.06.

Current Ratio	17.24
Quick Ratio	16.05
Debt / Equity	0.06
Debt / EBITDA	0.45
Debt / FCF	0.46
Interest Coverage	24.61

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 18.77%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	18.77%
Return on Capital Employed (ROCE)	9.62%
Weighted Average Cost of Capital (WACC)	2.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	4.18

Taxes

In the past 12 months, Total Telcom has paid 109,000 in taxes.

Income Tax	109,000
Effective Tax Rate	19.58%

Stock Price Statistics

The stock price has increased by +78.95% in the last 52 weeks. The beta is -0.32, so Total Telcom's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+78.95%
50-Day Moving Average	0.30
200-Day Moving Average	0.23
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	26,539

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Total Telcom had revenue of CAD 2.51 million and earned 447,581 in profits. Earnings per share was 0.02.

Revenue	2.51M
Gross Profit	1.36M
Operating Income	547,680
Pretax Income	556,581
Net Income	447,581
EBITDA	583,518
EBIT	547,680
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 3.41 million in cash and 300,893 in debt, giving a net cash position of 3.11 million or 0.12 per share.

Cash & Cash Equivalents	3.41M
Total Debt	300,893
Net Cash	3.11M
Net Cash Per Share	0.12
Equity (Book Value)	5.47M
Book Value Per Share	0.21
Working Capital	3.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 708,633 and capital expenditures -55,198, giving a free cash flow of 653,435.

Operating Cash Flow	708,633
Capital Expenditures	-55,198
Free Cash Flow	653,435
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 54.44%, with operating and profit margins of 21.85% and 17.86%.

Gross Margin	54.44%
Operating Margin	21.85%
Pretax Margin	22.21%
Profit Margin	17.86%
EBITDA Margin	23.28%
EBIT Margin	21.85%
FCF Margin	26.07%

Dividends & Yields

Total Telcom does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	4.98%
FCF Yield	7.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Total Telcom has an Altman Z-Score of 9.41 and a Piotroski F-Score of 7.

Altman Z-Score	9.41
Piotroski F-Score	7