Total Telcom Inc.
TTLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,965 | $5,750 | $5,512 | $5,761 |
| - Cash | $983 | $879 | $971 | $979 |
| + Debt | $318 | $336 | $347 | $365 |
| Enterprise Value | $4,300 | $5,207 | $4,888 | $5,146 |
| Revenue | $522 | $612 | $661 | $444 |
| % Growth | -14.8% | -7.4% | 48.8% | – |
| Gross Profit | $306 | $406 | $389 | $259 |
| % Margin | 58.7% | 66.3% | 58.8% | 58.4% |
| EBITDA | $142 | $229 | $197 | $139 |
| % Margin | 27.3% | 37.4% | 29.9% | 31.3% |
| Net Income | $62 | $163 | $78 | $38 |
| % Margin | 11.9% | 26.6% | 11.8% | 8.5% |
| EPS Diluted | 0.002 | 0.006 | 0.003 | 0.001 |
| % Growth | -61.3% | 106.7% | 114.3% | – |
| Operating Cash Flow | $175 | $255 | $100 | $218 |
| Capital Expenditures | -$62 | -$110 | -$70 | -$60 |
| Free Cash Flow | $113 | $145 | $30 | $158 |