Total Telcom Inc.
TTLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.08 | 0.15 | -0.91 |
| FCF Yield | 2.27% | 2.52% | 0.54% | 2.74% |
| EV / EBITDA | 30.23 | 22.72 | 24.75 | 37.05 |
| Quality | ||||
| ROIC | 0.74% | 4.37% | 1.42% | -0.57% |
| Gross Margin | 58.69% | 66.27% | 58.78% | 58.37% |
| Cash Conversion Ratio | 2.02 | 1.57 | 1.29 | 5.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.21% | -2.74% | -1.10% | -2.36% |
| Free Cash Flow Growth | -22.15% | 382.69% | -81.02% | 347.77% |
| Safety | ||||
| Net Debt / EBITDA | -4.67 | -2.37 | -3.16 | -4.42 |
| Interest Coverage | 9.66 | 44.05 | 17.64 | -6.46 |
| Efficiency | ||||
| Inventory Turnover | 0.74 | 0.73 | 0.91 | 0.63 |
| Cash Conversion Cycle | 114.16 | 91.82 | 83.55 | 101.96 |