Total Telcom Inc.
Other OTCTotal Valuation
Total Telcom Inc. carries a market capitalization of 8.19M, placing it among publicly traded companies globally. Its enterprise value stands at 1.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.19M |
| Enterprise Value | 1.97M |
Share Statistics
Total Telcom Inc. currently has 26.42M shares outstanding.
| Shares Outstanding | 26.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Total Telcom Inc. trades at a trailing price-to-earnings ratio of 11.35. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 0.96.
| PE Ratio | 11.35 |
| PS Ratio | 2.03 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 7.17 |
Enterprise Valuation
On an enterprise value basis, Total Telcom Inc. trades at an EV/EBITDA multiple of 2.19 and an EV/FCF ratio of 1.91. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.79 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 3.23 |
| EV / FCF | 1.91 |
Financial Position
Total Telcom Inc. maintains a current ratio of 17.24, meaning it holds 17.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.50, indicating elevated leverage, while an interest coverage ratio of 40.52 demonstrates strong ability to service its debt obligations.
| Current Ratio | 17.24 |
| Quick Ratio | 16.05 |
| Debt / Equity | 5.50 |
| Debt / EBITDA | 0.33 |
| Interest Coverage | 40.52 |
Financial Efficiency
Total Telcom Inc. posts a return on equity of 8.84 and a return on invested capital of 8.79.
| Return on Equity (ROE) | 8.84 |
| Return on Assets (ROA) | 7.79 |
| Return on Invested Capital (ROIC) | 8.79 |
| Return on Capital Employed (ROCE) | 8.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.54 |
Taxes
Over the trailing twelve months, Total Telcom Inc. has paid 109,000.00 in income taxes, reflecting an effective tax rate of 19.58.
| Income Tax | 109,000.00 |
| Effective Tax Rate | 19.58 |
Stock Price Statistics
Total Telcom Inc.'s stock has gained approximately 106.66667% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 106.66667% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Total Telcom Inc. generated 2.51M in revenue and converted that into 447,581.00 in net income, yielding earnings per share of 0.02. EBITDA reached 901,960.00, while operating income came in at 609,983.00.
| Revenue | 2.51M |
| Gross Profit | 1.54M |
| Operating Income | 609,983.00 |
| Pretax Income | 556,581.00 |
| Net Income | 447,581.00 |
| EBITDA | 901,960.00 |
| EBIT | 609,983.00 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Total Telcom Inc. holds 3.41M in cash and equivalents against 300,893.00 in total debt, resulting in a net debt position of -1.10M. Total book value stands at 5.30M, with working capital of 3.82M providing operational flexibility.
| Cash & Cash Equivalents | 3.41M |
| Total Debt | 300,893.00 |
| Net Debt | -1.10M |
| Equity (Book Value) | 5.30M |
| Book Value Per Share | 0.20 |
| Working Capital | 3.82M |
Cash Flow
Total Telcom Inc. produced 708,633.00 in operating cash flow over the past twelve months. After subtracting -303,293.00 in capital expenditures, free cash flow totaled 405,340.00 - equivalent to 0.02 per share.
| Operating Cash Flow | 708,633.00 |
| Capital Expenditures | -303,293.00 |
| Free Cash Flow | 405,340.00 |
| FCF Per Share | 0.02 |
Margins
Total Telcom Inc. operates with a gross margin of 61.46, reflecting its pricing power and cost economics. The operating margin of 24.34 and net profit margin of 17.86 provide insight into operational efficiency.
| Gross Margin | 61.46 |
| Operating Margin | 24.34 |
| Pretax Margin | 22.21 |
| Profit Margin | 17.86 |
| EBITDA Margin | 35.98 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.38 |
| FCF Yield | 19.92 |
Scores
Total Telcom Inc. posts an Altman Z-Score of 9.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.58 |