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OTCM
TTLTF
Market cap4mUSD
Jul 07, Last price  
0.16USD
1D
0.00%
1Q
31.69%
Name

Total Telcom Inc

Chart & Performance

D1W1MN
P/E
19.82
P/S
2.93
EPS
0.01
Div Yield, %
Shrs. gr., 5y
0.90%
Rev. gr., 5y
6.50%
Revenues
2m
-17.63%
3,689,626620,0491,328,698906,584943,7831,016,837771,795703,930618,688765,323812,6341,129,3701,741,5561,781,4741,438,3901,506,7981,736,5001,655,2312,392,6861,970,951
Net income
292k
-50.00%
-382,732-5,217,172-233,328312,198-1,859,438-509,012-522,635-670,894-446,699-397,297359,933-58,557300,227476,028301,615321,438608,315292,595583,024291,531
CFO
763k
-4.47%
1,784-22,007105,709126,435-163,815-377,658-271,281-549,601-525,952-364,186264,48115,440399,560645,367404,479460,333659,615475,649798,667762,981

Profile

Total Telcom Inc., through its subsidiary, ROM Communications Inc., develops and provides remote asset monitoring and tracking products and services for commercial, industrial, and consumer applications in North America. The company's solutions enable companies and organizations to remotely monitor, track, and control their fixed and mobile assets with a web browser from any Internet enabled PC. It offers web to wireless technology, as well as proprietary 2nd generation hardware and software under the TextAnywhere, ROM Controllers, ROMTraX, MotoTraX, TraX, DataTraX, WaterTraX, SiteTraX, CamTraX, and AlarmTraX brand names. The company's modules are wireless modems that utilize microcomputers integrated with sensors, GPS engines, and various inputs and outputs and interfaced by the user through the Internet. Total Telcom Inc. is headquartered in Kelowna, Canada.
IPO date
Jul 07, 1995
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
1,971
-17.63%
2,393
44.55%
Cost of revenue
1,714
1,458
Unusual Expense (Income)
NOPBT
257
935
NOPBT Margin
13.03%
39.07%
Operating Taxes
111
137
Tax Rate
43.23%
14.65%
NOPAT
146
798
Net income
292
-50.00%
583
99.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
52
17
BB yield
-0.86%
-0.17%
Debt
Debt current
106
122
Long-term debt
693
174
Deferred revenue
Other long-term liabilities
Net debt
(1,992)
(2,108)
Cash flow
Cash from operating activities
763
799
CAPEX
(97)
(293)
Cash from investing activities
(1,161)
(835)
Cash from financing activities
(81)
(77)
FCF
(130)
677
Balance
Cash
2,791
2,404
Long term investments
Excess cash
2,693
2,285
Stockholders' equity
4,731
4,348
Invested Capital
2,599
2,376
ROIC
5.86%
34.73%
ROCE
4.85%
20.06%
EV
Common stock shares outstanding
26,568
26,546
Price
0.23
-36.11%
0.36
260.00%
Market cap
6,111
-36.06%
9,556
271.72%
EV
4,119
7,449
EBITDA
529
1,179
EV/EBITDA
7.78
6.32
Interest
35
9
Interest/NOPBT
13.83%
0.97%