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Total Telcom Inc

Technology CA TTZ

0.285CAD
0.005(1.79%)

Last update at 2024-05-08T16:49:00Z

Day Range

0.280.28
LowHigh

52 Week Range

0.140.55
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 0.72M 0.35M 0.08M 0.32M 0.30M
Minority interest - - - - -
Net income 0.58M 0.29M 0.61M 0.32M 0.30M
Selling general administrative 0.53M 0.43M 0.34M 0.29M 0.37M
Selling and marketing expenses 0.01M 0.01M 0.00619M 0.00416M 0.00228M
Gross profit 1.48M 0.95M 0.96M 0.76M 0.72M
Reconciled depreciation 0.24M 0.23M 0.22M 0.23M 0.11M
Ebit 0.71M 0.32M 0.45M 0.32M 0.32M
Ebitda 0.95M 0.55M 0.67M 0.55M 0.42M
Depreciation and amortization 0.24M 0.23M 0.22M 0.23M 0.11M
Non operating income net other - - - - -
Operating income 0.71M 0.34M 0.47M 0.33M 0.30M
Other operating expenses 1.68M 1.32M 1.26M 1.18M 1.12M
Interest expense 0.00911M 0.01M 0.02M 0.02M 0.02M
Tax provision 0.14M 0.05M -0.52400M 0.00000M -
Interest income 0.02M 0.00604M 0.00598M 0.01M 0.00873M
Net interest income -0.01394M -0.03290M -0.03898M -0.02669M -0.01096M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.14M 0.05M -0.52400M 0.02M 0.01M
Total revenue 2.39M 1.66M 1.74M 1.51M 1.44M
Total operating expenses 0.77M 0.61M 0.48M 0.44M 0.40M
Cost of revenue 0.91M 0.71M 0.78M 0.74M 0.72M
Total other income expense net 0.02M 0.04M -0.34942M 0.02M -0.00207M
Discontinued operations - - - - -
Net income from continuing ops 0.58M 0.29M 0.61M 0.32M 0.30M
Net income applicable to common shares 0.58M 0.29M 0.61M 0.32M 0.30M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 4.93M 4.33M 3.92M 3.26M 2.62M
Intangible assets 1.36M 1.22M 0.97M 1.02M 0.68M
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.44M 0.49M 0.49M 0.51M 0.20M
Total stockholder equity 4.49M 3.83M 3.43M 2.74M 2.42M
Deferred long term liab 1.36M 1.22M 0.97M 1.02M 0.68M
Other current liab 0.05M 0.04M 0.06M 0.02M 0.05M
Common stock 2.18M 2.15M 2.03M 1.98M 1.98M
Capital stock 2.18M 2.15M 2.03M 1.98M 1.98M
Retained earnings 2.17M 1.55M 1.23M 0.62M 0.30M
Other liab - - - - -
Good will - - - - -
Other assets 1.69M 1.69M 1.50M 1.02M 0.68M
Cash 1.26M 1.35M 1.79M 1.43M 1.45M
Cash and equivalents - - - - -
Total current liabilities 0.39M 0.32M 0.27M 0.26M 0.20M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 0.04M - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 0.12M 0.21M 0.30M 0.42M 0.20M
Total current assets 3.12M 2.43M 2.11M 1.82M 1.75M
Long term investments - - - - -
Net tangible assets 4.49M 3.83M 3.43M 2.74M 2.42M
Short term investments 1.15M 0.60M - - -
Net receivables 0.41M 0.19M 0.17M 0.20M 0.15M
Long term debt - 0.04M 0.04M 0.04M -
Inventory 0.30M 0.27M 0.15M 0.18M 0.15M
Accounts payable 0.18M 0.14M 0.12M 0.13M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.87M
Deferred long term asset charges - - - - -
Non current assets total 1.81M 1.90M 1.80M 1.44M 0.87M
Capital lease obligations 0.13M 0.21M 0.25M 0.28M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.54396M -0.00177M -0.09578M -0.09578M -0.09578M
Change to liabilities 0.03M 0.05M 0.00514M -0.00996M 0.00590M
Total cashflows from investing activities -0.83457M -0.34885M -0.38970M -0.45205M -0.46201M
Net borrowings -0.09360M -0.08800M -0.06232M -0.04096M -0.04096M
Total cash from financing activities -0.07700M -0.01226M -0.00873M -0.02196M -0.04096M
Change to operating activities 0.00544M -0.00622M -0.00004M -0.00129M -0.00081M
Net income 0.58M 0.29M 0.61M 0.32M 0.30M
Change in cash -0.08944M 0.16M 0.36M -0.01368M -0.05754M
Begin period cash flow 1.35M 1.19M 1.43M 1.45M 1.51M
End period cash flow 1.26M 1.35M 1.79M 1.43M 1.45M
Total cash from operating activities 0.80M 0.48M 0.66M 0.46M 0.40M
Issuance of capital stock - - - - 0.00000M
Depreciation 0.24M 0.23M 0.22M 0.23M 0.11M
Other cashflows from investing activities - 0.03M 0.07M 0.07M 0.07M
Dividends paid - - - - -
Change to inventory -0.03007M -0.12038M 0.03M -0.03158M -0.02709M
Change to account receivables -0.21098M -0.02724M 0.03M -0.05206M 0.00902M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.02M 0.08M 0.07M 0.04M -0.46201M
Change to netincome 0.18M 0.06M -0.14124M 0.02M 0.00764M
Capital expenditures 0.29M 0.39M 0.30M 0.45M 0.56M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.20763M -0.10830M 0.07M -0.09489M -0.01298M
Stock based compensation 0.06M 0.04M 0.04M - 0.00000M
Other non cash items -0.01644M -0.03551M 0.25M 0.00415M 0.00764M
Free cash flow 0.51M 0.09M 0.36M 0.00828M -0.15365M

Fundamentals

  • Previous Close 0.28
  • Market Cap11.36M
  • Volume40000
  • P/E Ratio21.50
  • Dividend Yield-%
  • EBITDA0.54M
  • Revenue TTM2.32M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 1.33M
  • Diluted EPS TTM0.02

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TTZ
Total Telcom Inc		 0.005 1.79% 0.28 21.50 - 4.89 2.36 3.57 10.49
CMI
C-Com Satellite Systems Inc.		 - -% 1.21 - - 6.86 2.08 4.68 -59.1508
BEW
Bewhere Holdings Inc		 0.01 2.78% 0.37 9.67 - 2.28 3.57 1.99 18.03
ENA
Enablence Technologies Inc		 0.15 12.00% 1.40 - - 9.57 - 18.42 -3.7045
YFI
Edgewater Wireless Systems Inc		 -0.005 10.00% 0.04 - - 433.81 - 450.53 -11.3472

Reports Covered

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Profile

Total Telcom Inc., through its subsidiary, ROM Communications Inc., develops and provides remote asset monitoring and tracking products and services for commercial, industrial, and consumer applications in North America. Its solutions enable companies and organizations to remotely monitor, track, and control their fixed and mobile assets with a web browser from any Internet enabled PC. The company offers web to wireless technology, as well as proprietary 2nd generation hardware and software under the TextAnywhere, ROM Controllers, ROMTraX, MotoTraX, TraX, DataTraX, WaterTraX, SiteTraX, CamTraX, and AlarmTraX brand names. Its modules are wireless modems that utilize microcomputers integrated with sensors, GPS engines, and various inputs and outputs and interfaced by the user through the Internet. The company is headquartered in Kelowna, Canada.

Total Telcom Inc

1632 Dickson Avenue, Kelowna, BC, Canada, V1Y 7T2

Key Executives

Name Title Year Born
Mr. Neil J. Magrath Chairman, Pres & CEO NA
Mr. Scott E. Allen B.Comm., CA CFO & Director NA
Mr. Lawrence R. Cunningham LLB Sec. NA

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