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XTSXTTZ
Market cap3mUSD
Dec 24, Last price  
0.22CAD
1D
-2.27%
1Q
-14.00%
Jan 2017
138.89%
Name

Total Telcom Inc

Chart & Performance

D1W1MN
XTSX:TTZ chart
P/E
19.49
P/S
2.88
EPS
0.01
Div Yield, %
0.00%
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
Dividend
Nov 03, 20100.08 CAD/sh

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.
URL
http://www.totaltelcom.com/
IPO date
Jul 07, 1995
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,971
-17.63%
2,393
44.55%
1,655
-4.68%
Cost of revenue
1,714
1,458
1,150
Unusual Expense (Income)
NOPBT
257
935
506
NOPBT Margin
13.03%
39.07%
30.55%
Operating Taxes
111
137
54
Tax Rate
43.23%
14.65%
10.68%
NOPAT
146
798
452
Net income
292
-50.00%
583
99.26%
293
-51.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
52
17
68
BB yield
-0.86%
-0.17%
-2.63%
Debt
Debt current
106
122
84
Long-term debt
693
174
381
Deferred revenue
Other long-term liabilities
Net debt
(1,992)
(2,108)
(1,484)
Cash flow
Cash from operating activities
763
799
476
CAPEX
(97)
(293)
(389)
Cash from investing activities
(1,161)
(835)
(349)
Cash from financing activities
(81)
(77)
(12)
FCF
(130)
677
437
Balance
Cash
2,791
2,404
1,950
Long term investments
Excess cash
2,693
2,285
1,867
Stockholders' equity
4,731
4,348
3,706
Invested Capital
2,599
2,376
2,220
ROIC
5.86%
34.73%
21.32%
ROCE
4.85%
20.06%
12.37%
EV
Common stock shares outstanding
26,568
26,546
25,709
Price
0.23
-36.11%
0.36
260.00%
0.10
 
Market cap
6,111
-36.06%
9,556
271.72%
2,571
 
EV
4,119
7,449
1,087
EBITDA
529
1,179
733
EV/EBITDA
7.78
6.32
1.48
Interest
35
9
12
Interest/NOPBT
13.83%
0.97%
2.45%