Total Telcom Inc.
TTZ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$5,020 | CA$5,681 | CA$5,020 | CA$5,813 |
| - Cash | CA$983 | CA$879 | CA$971 | CA$979 |
| + Debt | CA$318 | CA$336 | CA$347 | CA$365 |
| Enterprise Value | CA$4,356 | CA$5,138 | CA$4,396 | CA$5,198 |
| Revenue | CA$522 | CA$612 | CA$661 | CA$444 |
| % Growth | -14.8% | -7.4% | 48.8% | – |
| Gross Profit | CA$241 | CA$406 | CA$389 | CA$259 |
| % Margin | 46.1% | 66.3% | 58.8% | 58.4% |
| EBITDA | CA$198 | CA$229 | CA$197 | CA$139 |
| % Margin | 38% | 37.4% | 29.9% | 31.3% |
| Net Income | CA$87 | CA$163 | CA$78 | CA$38 |
| % Margin | 16.6% | 26.6% | 11.8% | 8.5% |
| EPS Diluted | 0.003 | 0.006 | 0.003 | 0.001 |
| % Growth | -45.9% | 103.3% | 114.3% | – |
| Operating Cash Flow | CA$175 | CA$255 | CA$100 | CA$218 |
| Capital Expenditures | -CA$0 | -CA$110 | -CA$70 | -CA$60 |
| Free Cash Flow | CA$174 | CA$145 | CA$30 | CA$158 |