TSXV/TTZ (TSXV/TTZ)

TSX Venture Exchange: TSXV/TTZ · CAD

CA$0.38

-0.10 (-21.9%)· Recorded snapshot

Market cap	10M
Revenue (ttm)	2.6M
Net income (ttm)	458.7K
EPS (ttm)	CA$0.02
Shares out	26.6M
P/E (trailing)	22.1x
Volume	184,515
Beta	-0.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.6M
Net income (ttm): 458.7K
EPS (ttm): CA$0.02
P/E (trailing): 22.1x
Market cap: 10M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E22.1

P25 n/aP50 n/aP75 n/a

ROE8.2

P25 n/aP50 n/aP75 n/a

ROIC23.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/TTZ indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

CAD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-03
Enterprise value	CAD 6.1M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	June
Founded	1987
Industry	Communication Equipment
Is primary listing	Yes
ISIN number	CA89151N1096
Last earnings date	2026-02-26
Last refreshed	2026-10-29
Market cap	CAD 10M
Next earnings date	2026-11-03
Price	CAD 0.38
Price currency	CAD
Sector	Technology
SIC code	4899
Stock price date	2026-10-29
Symbol	tsxv/TTZ
Website	https://www.totaltelcom.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	14.39x
Average P/E ratio (3Y)	19.01x
Average P/E ratio (5Y)	14.57x
Earnings yield	4.53%
EV/Earnings	19.37x
EV/EBIT	16.41x
EV/EBITDA	13.45x
EV/FCF	6.81x
EV/Sales	3.46x
FCF / EV yield	14.68%
FCF yield	10.23%
Graham number	0.28006
Graham upside	-31.69%
Lynch fair value	CAD 0.27
Lynch upside	-34.59%
P/(FCF - SBC) ratio	10.83x
P/(OCF - SBC) ratio	10.7x
P/B ratio	2.17x
P/E ratio	22.06x
P/FCF ratio	9.77x
P/OCF ratio	9.67x
P/S ratio	4.96x
Price / tangible book value	2.17x
Price/EBITDA ratio	21.97x
Sector forward P/E	18.52x
Sector P/E	44.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	21.06%
EBITDA margin	22.58%
Effective tax rate	30.26%
FCF margin	48.43%
Gross margin	52.06%
Operating margin	21.06%
Pretax margin	25.58%
Profit margin	17.84%
Profitable quarters	10
Profitable years	9
ROA	5.48%
ROA (5Y)	5.52%
ROCE	8.86%
ROE	8.24%
ROE (5Y)	10.94%
ROIC	23.5%
ROIC (5Y)	15.95%
SBC / revenue	4.97%
Tax / revenue	7.74%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	90.51%
EPS growth (Q)	137.17%
EPS growth (QoQ)	53.62%
EPS growth 3Y	1.67%
EPS growth 5Y	13.82%
EPS growth quarters	4
EPS growth years	1
FCF growth	111.82%
FCF growth (Q)	447.71%
FCF growth (QoQ)	208.3%
FCF growth 3Y	14.14%
FCF growth 5Y	10.84%
Gross profit growth	44.96%
Gross profit growth (Q)	28.19%
Gross profit growth 3Y	7.99%
Gross profit growth 5Y	13.63%
Net income growth	92.58%
Net income growth (Q)	150.57%
Net income growth (QoQ)	62.29%
Net income growth 3Y	2.42%
Net income growth 5Y	15.78%
Net income growth quarters	4
Net income growth years	1
OCF growth	121.02%
OCF growth (Q)	473.46%
OCF growth (QoQ)	222.8%
OCF growth 3Y	16.36%
OCF growth 5Y	11.86%
Operating income growth	168.07%
Operating income growth (Q)	94.77%
Operating income growth 3Y	3.89%
Operating income growth 5Y	11.78%
Revenue growth	29.61%
Revenue growth (Q)	28.3%
Revenue growth (QoQ)	19.2%
Revenue growth 10Y	9.57%
Revenue growth 3Y	7.83%
Revenue growth 5Y	9.72%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -14,541
Depreciation and amortization	CAD 40,529
EBIT	CAD 541,363
EBITDA	CAD 580,412
EPS	CAD 0.02
FCF per share	CAD 0.05
Financing cash flow	CAD -42,923
Free cash flow	CAD 1.3M
Free cash flow minus SBC	CAD 1.2M
Gross profit	CAD 1.3M
Income taxes	CAD 199,000
Investing cash flow	CAD -1.5M
Net borrowing	CAD -70,325
Net cash flow	CAD -203,464
Net income	CAD 458,697
Operating cash flow minus SBC	CAD 1.2M
Operating income	CAD 541,363
Revenue	CAD 2.6M
Stock-based compensation	CAD 127,720

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.21
Debt / EBITDA	0.4
Debt / equity	0.04
Debt / FCF	0.2
Interest coverage	27.33
Long-term assets	CAD 2.2M
Long-term liabilities	CAD 378,341
Net cash (debt)	CAD 3.9M
Net cash / market cap	30.32%
Net cash growth	37.02%
Net debt / EBITDA	-6.66
Net debt / equity	-0.66
Net debt / FCF	-2.96
Piotroski F-Score	6
Property, plant and equipment	CAD 377,315
Shareholders' equity	CAD 5.9M
Tangible book value	CAD 5.9M
Tangible book value per share	CAD 0.21
Total assets	CAD 6.6M
Total cash	CAD 4.1M
Total debt	CAD 264,364
Total liabilities	CAD 690,150
WACC	3.12%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	CAD 4.4M
Current liabilities	CAD 311,809
Current ratio	10.12
Inventory turnover	4.65
Net working capital	CAD 138,517
Quick ratio	9.54
Working capital	CAD 4.2M
Working capital turnover	0.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.06%
Shareholder yield	0.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	500%
10Y return CAGR	19.63%
10Y total return	500%
150-day SMA	CAD 0.44
15Y price change	1,200%
15Y return CAGR	18.65%
15Y total return	1,200%
1D price change	-21.87%
1M price change	-26.42%
1M total return	-26.42%
1W price change	-18.75%
1W total return	-18.75%
1Y price change	52.94%
1Y return CAGR	52.99%
1Y total return	52.94%
20-day SMA	CAD 0.49
200-day SMA	CAD 0.39
20Y price change	160%
20Y return CAGR	4.89%
20Y total return	160%
3M price change	-22%
3M total return	-22%
3Y price change	-9.3%
3Y return CAGR	-3.2%
3Y total return	-9.3%
50-day SMA	CAD 0.53
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.65
52-week high date	2026-08-11
52-week low	CAD 0.21
52-week low date	2025-12-08
5Y price change	151.61%
5Y return CAGR	20.27%
5Y total return	151.61%
6M price change	9.86%
6M total return	9.86%
All-time high	CAD 4.90
All-time high date	2000-02-25
All-time low	CAD 0.02
All-time low date	2013-10-28
Average true range (ATR)	CAD 0.04
Average volume	29.1K
Beta (1Y)	0.67
Beta (2Y)	0.32
Beta (5Y)	-0.21
Change from 52-week high	-42.31%
Change from 52-week low	82.93%
Change from all-time high	-92.04%
Change from all-time low	2,500%
Change from open	-17.58%
Day's gap	-5.21%
Dollar volume	CAD 69,193
High price	CAD 0.46
Low price	CAD 0.38
Monthly RSI	53.28
Open price	CAD 0.46
Position in 52-week range	0%
Previous close	CAD 0.48
Price vs 150-day SMA	-12.14%
Price vs 20-day SMA	-20.94%
Price vs 200-day SMA	-0.99%
Price vs 50-day SMA	-26.94%
Relative volume	6.35
RSI	34.43
Sharpe ratio	1.17
Sharpe ratio (3Y)	0.73
Sharpe ratio (5Y)	0.5
Sortino ratio	1.9
Sortino ratio (3Y)	1.22
Sortino ratio (5Y)	0.84
Volume	184.5K
Weekly RSI	42.45
YTD price change	44.44%
YTD total return	44.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18.8M
Shares change (QoQ)	0%
Shares change (YoY)	-0.06%
Shares held by insiders	29.4%
Shares outstanding	26.6M

Deeper analysis on TSXV/TTZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/TTZ report

Is a complete TSXV/TTZ research report available?

No complete published report is available for tsxv/TTZ (TSXV/TTZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/TTZ (TSXV/TTZ)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/TTZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/TTZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/TTZ

Frequently asked questions