Total Telcom Inc.

TTZ.V · TSXV
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.310.080.14-0.92
FCF Yield3.47%2.55%0.60%2.72%
EV / EBITDA21.9922.4122.2637.43
Quality
ROIC0.95%4.36%1.39%-0.56%
Gross Margin46.10%66.27%58.78%58.37%
Cash Conversion Ratio2.021.571.295.76
Growth
Revenue 3-Year CAGR-1.21%-2.74%-1.10%-2.36%
Free Cash Flow Growth20.37%382.69%-81.02%347.77%
Safety
Net Debt / EBITDA-3.36-2.37-3.16-4.42
Interest Coverage13.4544.0517.64-6.46
Efficiency
Inventory Turnover0.970.730.910.63
Cash Conversion Cycle81.5691.8283.55101.96