Total Telcom Inc.

Total Telcom Inc.

0.47
CAD
-0.01
(-3.12%)
0.02EPS
14.50P/E
8.19MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Total Telcom Inc. carries a market capitalization of 8.19M, placing it among publicly traded companies globally. Its enterprise value stands at 4.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.19M
Enterprise Value4.55M

Share Statistics

As of March 31, 2026, Total Telcom Inc. has 26.42M shares outstanding.

Shares Outstanding26.42M

Valuation Ratios

As of March 31, 2026, Total Telcom Inc. trades at a trailing price-to-earnings ratio of 14.50. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 1.45.

PE Ratio14.50
PS Ratio3.04
PB Ratio1.45
P/TBV Ratio1.93
P/FCF Ratio9.54
P/OCF Ratio6.92

Enterprise Valuation

As of March 31, 2026, Total Telcom Inc. trades at an EV/EBITDA multiple of 4.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Total Telcom Inc. trades at an EV/FCF ratio of 5.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.55M versus a market cap of 8.19M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.69
EV / EBITDA4.52
EV / EBIT6.36
EV / FCF5.19

Financial Position

As of March 31, 2026, Total Telcom Inc. maintains a current ratio of 14.02, meaning it holds 14.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.99, indicating elevated leverage, while an interest coverage ratio of 47.91 demonstrates strong ability to service its debt obligations.

Current Ratio14.02
Quick Ratio13.42
Debt / Equity4.99
Debt / EBITDA0.28
Interest Coverage47.91

Financial Efficiency

Over the twelve months ended March 31, 2026, Total Telcom Inc. posted a return on equity (ROE) of 10.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.21, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.59 indicates how many times Total Telcom Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.50
Return on Assets (ROA)9.56
Return on Invested Capital (ROIC)9.91
Return on Capital Employed (ROCE)10.21
Inventory Turnover4.59

Taxes

CAD

Over the twelve months ended March 31, 2026, Total Telcom Inc. recorded 152,000.00 in income tax expense. That works out to an effective tax rate of 21.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 717,002.00, leaving 565,002.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax152,000.00
Effective Tax Rate21.20

Stock Price Statistics

CAD

As of the close on October 22, 2026, Total Telcom Inc.'s stock has gained approximately 111.36% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.40.

52-Week Price Change111.36%
50-Day Moving Average0.54
200-Day Moving Average0.40

Income Statement

CAD

Over the twelve months ended March 31, 2026, Total Telcom Inc. generated 2.69M in revenue and converted that into 565,002.00 in net income, yielding earnings per share of 0.02. EBITDA reached 1.01M, while operating income came in at 716,251.00.

Revenue2.69M
Gross Profit1.63M
Operating Income716,251.00
Pretax Income717,002.00
Net Income565,002.00
EBITDA1.01M
EBIT716,251.00
Earnings Per Share (EPS)0.02

Balance Sheet

CAD

As of March 31, 2026, Total Telcom Inc. holds 3.92M in cash and equivalents against 282,750.00 in total debt, resulting in a net debt position of -1.59M. Total book value stands at 5.66M, with working capital of 4.06M providing operational flexibility.

Cash & Cash Equivalents3.92M
Total Debt282,750.00
Net Debt-1.59M
Equity (Book Value)5.66M
Book Value Per Share0.21
Working Capital4.06M

Cash Flow

CAD

Total Telcom Inc. produced 1.18M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -322,745.00 in capital expenditures, free cash flow totaled 860,909.00 - equivalent to 0.03 per share.

Operating Cash Flow1.18M
Capital Expenditures-322,745.00
Free Cash Flow860,909.00
FCF Per Share0.03

Margins

Over the twelve months ended March 31, 2026, Total Telcom Inc. posted a gross margin of 60.44, reflecting its pricing power and cost economics. The operating margin of 26.59 and net profit margin of 20.98 provide insight into operational efficiency.

Gross Margin60.44
Operating Margin26.59
Pretax Margin26.62
Profit Margin20.98
EBITDA Margin37.36

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 10.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Total Telcom Inc. shareholders.

Shareholder Yield0.86
FCF Yield10.48

Scores

As of March 31, 2026, Total Telcom Inc. has an Altman Z-Score of 12.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.55