Total Telcom Inc.

TTZ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
RevenueCA$2,201CA$1,971CA$2,393CA$1,655
% Growth11.7%-17.6%44.6%–
Cost of Goods SoldCA$860CA$792CA$912CA$710
Gross ProfitCA$1,341CA$1,179CA$1,481CA$945
% Margin60.9%59.8%61.9%57.1%
R&D ExpensesCA$0CA$187CA$150CA$0
G&A ExpensesCA$646CA$644CA$531CA$427
SG&A ExpensesCA$675CA$660CA$546CA$440
Sales & Mktg Exp.CA$29CA$16CA$15CA$13
Other Operating ExpensesCA$275CA$75CA$74CA$168
Operating ExpensesCA$950CA$922CA$770CA$608
Operating IncomeCA$391CA$257CA$711CA$344
% Margin17.8%13%29.7%20.8%
Other Income/Exp. NetCA$20CA$146CA$10CA$3
Pre-Tax IncomeCA$411CA$403CA$720CA$347
Tax ExpenseCA$69CA$111CA$137CA$54
Net IncomeCA$342CA$292CA$583CA$293
% Margin15.5%14.8%24.4%17.7%
EPS0.0130.0110.0220.011
% Growth17.3%-50.9%96.5%–
EPS Diluted0.0130.0110.0220.011
Weighted Avg Shares Out26,42326,39426,00425,709
Weighted Avg Shares Out Dil26,58226,56826,54625,709
Supplemental Information––––
Interest IncomeCA$109CA$115CA$23CA$6
Interest ExpenseCA$25CA$35CA$37CA$39
Depreciation & AmortizationCA$303CA$272CA$244CA$228
EBITDACA$738CA$710CA$1,001CA$613
% Margin33.5%36%41.9%37.1%