Total Telcom Inc.
TTLTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.97 | -0.44 | 0.18 | -0.20 |
| FCF Yield | 6.40% | 6.09% | 5.12% | 2.79% |
| EV / EBITDA | 7.05 | 9.03 | 8.99 | 3.70 |
| Quality | ||||
| ROIC | 5.76% | 3.51% | 12.35% | 6.55% |
| Gross Margin | 60.92% | 59.82% | 52.51% | 57.11% |
| Cash Conversion Ratio | 1.96 | 2.62 | 1.37 | 1.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.74% | 5.99% | 11.28% | 3.18% |
| Free Cash Flow Growth | -7.97% | -20.90% | 482.76% | -76.06% |
| Safety | ||||
| Net Debt / EBITDA | -0.74 | -0.65 | -1.16 | -2.00 |
| Interest Coverage | 15.74 | 61.66 | 77.99 | 25.65 |
| Efficiency | ||||
| Inventory Turnover | 3.06 | 2.33 | 3.78 | 2.63 |
| Cash Conversion Cycle | 96.33 | 107.08 | 101.32 | 111.04 |