Total Telcom バランスシートの健全性

財務の健全性基準チェック /66

Total Telcomの総株主資本はCA$4.9M 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$5.5MとCA$638.1Kです。 Total Telcomの EBIT はCA$225.4Kで、利息カバレッジ比率-2です。現金および短期投資はCA$2.8Mです。

主要情報

負債資本比率

CA$0

負債

インタレスト・カバレッジ・レシオ	-2x
現金	CA$2.79m
エクイティ	CA$4.89m
負債合計	CA$638.06k
総資産	CA$5.53m

財務の健全性に関する最新情報

更新なし

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

財務状況分析

短期負債: TTZの短期資産 ( CA$3.4M ) が短期負債 ( CA$344.5K ) を超えています。

長期負債: TTZの短期資産 ( CA$3.4M ) が長期負債 ( CA$293.5K ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: TTZは負債がありません。

負債の削減: TTZ 5 年前には負債がありませんでした。

債務返済能力: TTZには負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: TTZには負債がないため、利息支払いの負担は問題になりません。

Total Telcom バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

New minor risk - Profit margin trend

New minor risk - Share price stability

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

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66