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Total Telcom Bilan de santé

Santé financière contrôle des critères 6/6

Total Telcom has a total shareholder equity of CA$4.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.1M and CA$289.1K respectively. Total Telcom's EBIT is CA$424.0K making its interest coverage ratio -5. It has cash and short-term investments of CA$2.8M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	-5x
Argent liquide	CA$2.80m
Fonds propres	CA$4.78m
Total du passif	CA$289.08k
Total des actifs	CA$5.07m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Total Telcom Inc. (CVE:TTZ) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Aug 17

Most Shareholders Will Probably Find That The Compensation For Total Telcom Inc.'s (CVE:TTZ) CEO Is Reasonable

Jun 24

Is Total Telcom Inc.'s (CVE:TTZ) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 05

Analyse de la situation financière

Passif à court terme: TTZ's short term assets (CA$3.3M) exceed its short term liabilities (CA$251.3K).

Passif à long terme: TTZ's short term assets (CA$3.3M) exceed its long term liabilities (CA$37.8K).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TTZ is debt free.

Réduire la dette: TTZ had no debt 5 years ago.

Couverture de la dette: TTZ has no debt, therefore it does not need to be covered by operating cash flow.

Couverture des intérêts: TTZ has no debt, therefore coverage of interest payments is not a concern.

Total Telcom Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Total Telcom Inc. (CVE:TTZ) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Pinning Down Total Telcom Inc.'s (CVE:TTZ) P/E Is Difficult Right Now

Third quarter 2024 earnings released: EPS: CA$0.003 (vs CA$0.004 in 3Q 2023)

Second quarter 2024 earnings released: EPS: CA$0.004 (vs CA$0.004 in 2Q 2023)

Unpleasant Surprises Could Be In Store For Total Telcom Inc.'s (CVE:TTZ) Shares

Now 24% undervalued after recent price drop

Now 23% undervalued after recent price drop

Does Total Telcom (CVE:TTZ) Deserve A Spot On Your Watchlist?

Now 21% undervalued after recent price drop

New minor risk - Insider selling

CFO & Director recently sold CA$51k worth of stock

CFO & Director recently sold CA$52k worth of stock

Full year 2023 earnings released: EPS: CA$0.022 (vs CA$0.011 in FY 2022)

Total Telcom Inc., Annual General Meeting, Dec 18, 2023

CFO & Director exercised options to buy CA$144k worth of stock.

Less than half of directors are independent

Total Telcom Inc. Appoints Paul Andreola to Its Board of Directors, Effective July 1, 2023

Third quarter 2023 earnings released: EPS: CA$0.004 (vs CA$0.001 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CA$0.004 (vs CA$0 in 2Q 2022)

First quarter 2023 earnings released: EPS: CA$0.005 (vs CA$0.002 in 1Q 2022)

Full year 2022 earnings released: EPS: CA$0.011 (vs CA$0.024 in FY 2021)

Should You Be Adding Total Telcom (CVE:TTZ) To Your Watchlist Today?

Insufficient new directors

Total Telcom Inc., Annual General Meeting, Sep 30, 2022

Third quarter 2022 earnings released: EPS: CA$0.001 (vs CA$0.003 in 3Q 2021)

Insufficient new directors

Here's Why We Think Total Telcom (CVE:TTZ) Is Well Worth Watching

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Insufficient new directors

Here's Why We Think Total Telcom (CVE:TTZ) Is Well Worth Watching

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: EPS CA$0.024 (vs CA$0.013 in FY 2020)

Estimating The Fair Value Of Total Telcom Inc. (CVE:TTZ)

Insufficient new directors

Most Shareholders Will Probably Find That The Compensation For Total Telcom Inc.'s (CVE:TTZ) CEO Is Reasonable

Third quarter 2021 earnings released: EPS CA$0.003 (vs CA$0.007 in 3Q 2020)

Is Total Telcom Inc.'s (CVE:TTZ) Latest Stock Performance A Reflection Of Its Financial Health?

First quarter 2021 earnings released: EPS CA$0.004

Full year earnings released - EPS CA$0.013

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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