Total Telcom Inc.
Other OTCTotal Valuation
Total Telcom Inc. carries a market capitalization of 10.43M, placing it among publicly traded companies globally. Its enterprise value stands at 4.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.43M |
| Enterprise Value | 4.45M |
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 14.31. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 1.47.
| PE Ratio | 14.31 |
| PS Ratio | 3.00 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 6.83 |
Enterprise Valuation
On an enterprise value basis, Total Telcom Inc. trades at an EV/EBITDA multiple of 4.42 and an EV/FCF ratio of 2.92. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.65 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 6.21 |
| EV / FCF | 2.92 |
Financial Position
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 Ratio | 14.02 |
| Quick Ratio | 13.42 |
| Debt / Equity | 4.99 |
| Debt / EBITDA | 0.28 |
| Interest Coverage | 47.91 |
Financial Efficiency
Total Telcom Inc. posts a return on equity of 10.86 and a return on invested capital of 9.91.
| Return on Equity (ROE) | 10.86 |
| Return on Assets (ROA) | 9.56 |
| Return on Invested Capital (ROIC) | 9.91 |
| Return on Capital Employed (ROCE) | 10.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.59 |
Taxes
Over the trailing twelve months, Total Telcom Inc. has paid 152,000.00 in income taxes, reflecting an effective tax rate of 21.20.
| Income Tax | 152,000.00 |
| Effective Tax Rate | 21.20 |
Stock Price Statistics
Total Telcom Inc.'s stock has gained approximately 162.13333% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 162.13333% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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.
| Revenue | 2.69M |
| Gross Profit | 1.63M |
| Operating Income | 716,251.00 |
| Pretax Income | 717,002.00 |
| Net Income | 565,002.00 |
| EBITDA | 1.01M |
| EBIT | 716,251.00 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
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 5.49M, with working capital of 4.06M providing operational flexibility.
| Cash & Cash Equivalents | 3.92M |
| Total Debt | 282,750.00 |
| Net Debt | -1.59M |
| Equity (Book Value) | 5.49M |
| Book Value Per Share | 0.21 |
| Working Capital | 4.06M |
Cash Flow
Total Telcom Inc. produced 1.18M in operating cash flow over the past twelve months. After subtracting -322,745.00 in capital expenditures, free cash flow totaled 860,909.00 - equivalent to 0.03 per share.
| Operating Cash Flow | 1.18M |
| Capital Expenditures | -322,745.00 |
| Free Cash Flow | 860,909.00 |
| FCF Per Share | 0.03 |
Margins
Total Telcom Inc. operates with 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 Margin | 60.44 |
| Operating Margin | 26.59 |
| Pretax Margin | 26.62 |
| Profit Margin | 20.98 |
| EBITDA Margin | 37.36 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.87 |
| FCF Yield | 18.63 |
Scores
Total Telcom Inc. posts an Altman Z-Score of 12.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.43 |