Total Telcom Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Total Telcom heeft een totaal eigen vermogen van CA$4.9M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$5.5M en CA$638.1K. De EBIT Total Telcom is CA$225.4K waardoor de rentedekking -2 is. Het heeft contanten en kortetermijnbeleggingen van CA$2.8M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	-2x
Contant	CA$2.79m
Aandelen	CA$4.89m
Totaal verplichtingen	CA$638.06k
Totaal activa	CA$5.53m

Recente financiële gezondheidsupdates

Geen updates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$3.4M ) TTZ } overtreffen de korte termijn passiva ( CA$344.5K ).

Langlopende schulden: De kortetermijnactiva TTZ ( CA$3.4M ) overtreffen de langetermijnschulden ( CA$293.5K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TTZ is schuldenvrij.

Schuld verminderen: TTZ had 5 jaar geleden geen schulden.

Schuldendekking: TTZ heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: TTZ heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Total Telcom Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven