Total Telcom Inc

Total Telcom Inc

TTZ · V · Technology / Communication Equipment

0.375CAD+0.01 (+2.74%)

Price History

Full chart

Market Stats

Previous Close0.365
Open0.375
Day Range0.375 – 0.375
52-Week Range0.20 – 0.65
Volume8.00K
Market Cap13.26M
P/E (TTM)25.00
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta-0.21
50-Day Avg0.5444
200-Day Avg0.4103

About

Total Telcom Inc., through its subsidiary, ROM Communications Inc., develops and provides remote asset monitoring and tracking products and services in the United States and Canada. The company's solutions enable customers and clients to remotely monitor, track, control, and communicate their fixed and mobile assets. It also offers Water-TraX, a self-contained certified satellite device for remote satellite water monitoring; ROM Controllers, which is used in trucking, forestry, industrial, construction, and RV markets; SATrv, a satellite-based telematics system for the recreational vehicle marketplace; RacingTraX, a purpose-built off-road racing device and management system; and DataTraX that is used in forestry applications managing resources and inventory. In addition, the company provides ROMTraX, a satellite device; TextAnywhere, a stand-alone satellite messaging device; StormWatch, a global satellite RTU used in environmental applications for water, air and soil monitoring, remote weather stations; AlarmTraX, which is used to monitor private and commercial power generators, solar power installations, and water levels in production and agriculture; CamTraX, a self-contained satellite camera used to take and send pictures, as well as record video to monitor changes in remote locations from erosion, flooding, spills, and leaks; and SiteTraX, a self-contained remote location management system. The company was incorporated in 1987 and is headquartered in Kelowna, Canada.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Neil J. Magrath
  • Employees0
  • Headquarters1632 Dickson Avenue, Kelowna, BC, Canada, V1Y 7T2, Canada
  • Websitehttps://www.totaltelcom.com

Leadership

  • Mr. Neil J. MagrathChairman, President & CEO
  • Mr. Scott E. Allen B.Comm., CACFO & Director
  • Mr. Lawrence R. Cunningham LLBSecretary

Financials

Income Statement

Currency: CAD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue1.90M16.82M13.27M1.69M3.60M12.95M3.69M620.05K1.33M906.58K943.78K1.02M771.79K703.93K618.69K765.32K812.63K1.13M1.74M1.78M1.44M1.51M1.74M1.66M2.39M1.97M2.20M
Growth (%)-+785.38%-21.15%-87.28%+113.47%+259.39%-71.51%-83.19%+114.29%-31.77%+4.10%+7.74%-24.10%-8.79%-12.11%+23.70%+6.18%+38.98%+54.21%+2.29%-19.26%+4.76%+15.24%-4.68%+44.55%-17.63%+11.67%
Cost of Revenue1.20M13.63M10.47M911.46K1.76M9.40M2.04M309.46K808.18K528.49K384.99K490.90K346.13K303.61K238.33K364.32K346.79K484.82K630.46K732.90K719.57K744.56K780.68K709.92K912.02K792.03K860.05K
Gross Profit700.00K3.20M2.79M776.40K1.84M3.55M1.65M310.59K520.52K378.10K558.80K525.94K425.67K400.32K380.36K401.00K465.85K644.55K1.11M1.05M718.82K762.24K955.82K945.31K1.48M1.18M1.34M
Gross Margin36.84%19.00%21.04%46.00%51.16%27.39%44.71%50.09%39.18%41.71%59.21%51.72%55.15%56.87%61.48%52.40%57.33%57.07%63.80%58.86%49.97%50.59%55.04%57.11%61.88%59.82%60.92%
Operating Expense-2.81M3.17M3.06M1.97M1.83M2.08M935.38K946.78K452.85K2.35M1.04M947.85K1.08M829.31K807.89K725.99K704.51K808.12K588.77K416.63K436.63K483.10K607.53K774.99K922.16K949.77K
Operating Income-385.41K-379.17K-2.29M-125.02K1.72M-428.88K-624.79K-426.26K-74.75K-1.79M-513.76K-522.18K-682.24K-448.95K-406.89K-260.14K-59.96K302.98K459.80K302.19K325.61K472.71K337.78K705.68K256.76K391.20K
Operating Margin-2.29%-2.86%-135.53%-3.47%13.29%-11.62%-100.76%-32.08%-8.25%-189.77%-50.53%-67.66%-96.92%-72.56%-53.17%-32.01%-5.31%17.40%25.81%21.01%21.61%27.22%20.41%29.49%13.03%17.77%
EBITDA300.00K902.56K1.59M-1.59M393.47K2.23M339.69K-315.32K-141.36K273.29K1.06M-218.90K-510.47K-655.08K-427.17K-383.64K-230.30K-45.05K358.28K566.46K424.91K547.55K669.73K545.12K949.81K679.14K738.28K
EBITDA Margin15.79%5.37%12.01%-93.95%10.92%17.21%9.21%-50.85%-10.64%30.15%111.88%-21.53%-66.14%-93.06%-69.04%-50.13%-28.34%-3.99%20.57%31.80%29.54%36.34%38.57%32.93%39.70%34.46%33.54%
Net Income-300.00K305.76K-2.97M94.27K1.15M1.74M-382.73K-5.22M-233.33K312.20K-1.86M-509.01K-522.63K-670.89K-446.70K-397.30K359.93K-58.56K300.23K476.03K301.62K321.44K608.32K292.60K583.02K291.53K341.77K
Net Income Margin-15.79%1.82%-22.35%5.59%31.97%13.47%-10.37%-841.41%-17.56%34.44%-197.02%-50.06%-67.72%-95.31%-72.20%-51.91%44.29%-5.18%17.24%26.72%20.97%21.33%35.03%17.68%24.37%14.79%15.53%
R&D-----------230.97K301.45K425.49K334.96K247.37K247.58K283.49K293.37K74.52K0------
R&D as % of Total Revenue-----------22.71%39.06%60.45%54.14%32.32%30.47%25.10%16.85%4.18%0.00%------
Interest Expense-------------5.79K-6.61K8.83K8.61K21.83K30.28K19.68K19.00K15.31K12.37K9.11K4.16K24.86K
Interest Expense % of Total Revenue-------------0.82%-0.86%1.09%0.76%1.25%1.70%1.37%1.26%0.88%0.75%0.38%0.21%1.13%

Balance Sheet

Currency: CAD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets7.50M15.50M20.74M19.39M13.22M15.17M14.97M7.37M7.39M7.96M5.47M4.96M2.54M1.97M1.43M1.03M1.36M1.34M1.73M2.32M2.62M3.26M3.92M4.33M4.93M5.53M5.79M
Total Liabilities3.30M4.76M12.88M11.44M4.01M4.13M2.54M151.26K316.06K756.88K115.24K103.28K163.98K246.47K152.37K150.70K121.23K146.13K151.96K193.56K199.46K511.46K486.92K492.94K436.43K638.06K531.04K
Total Equity4.20M10.74M7.86M7.95M9.21M11.04M12.43M7.22M7.07M7.20M5.36M4.86M2.37M1.73M1.28M881.66K1.24M1.20M1.58M2.12M2.42M2.74M3.43M3.83M4.49M4.89M5.26M
Cash-3.31M-105.60K1.20M3.39M2.80M5.02M4.82M4.64M4.87M4.50M2.23M1.68M1.15M786.90K1.05M1.06M1.35M1.51M1.45M1.43M1.79M1.35M1.26M842.58K879.33K
Total Debt2.30M803.91K6.50M5.04M279.79K----------------321.96K292.27K252.75K168.26K--
Net Debt2.30M-2.50M6.50M4.93M-918.15K-3.39M-2.80M-5.02M-4.82M-4.64M-4.87M-4.50M-2.23M-1.68M-1.15M-786.90K-1.05M-1.06M-1.35M-1.51M-1.45M-1.11M-1.50M-1.09M-1.09M--

Cash Flow

Currency: CAD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-1.30M1.61M1.64M-6.17M-2.09M2.85M1.78K-22.01K105.71K126.44K-163.81K-377.66K-271.28K-549.60K-525.95K-364.19K264.48K15.44K399.56K645.37K404.48K460.33K659.62K475.65K798.67K758.82K669.91K
Investing Cash Flow----------------1.15K-1.15K-2.67K-114.95K-512.09K-462.01K-452.05K-389.70K-348.85K-834.57K--
Financing Cash Flow800.00K7.18M4.54M-217.95K-4.65M-279.79K-3.88K------1.98M-2.80K--25.00K25.00K25.00K25.00K-40.96K-21.96K-8.73K-12.26K-77.00K-76.67K-70.17K
Capital Expenditure2.10M4.19M1.14M79.81K245.91K379.77K157.42K253.68K304.94K458.19K250.59K015.90K1.11K01.15K1.15K2.67K116.38K535.69K558.13K452.05K296.95K388.83K292.75K362.81K301.62K
Free Cash Flow-3.40M-2.58M503.19K-6.25M-2.34M2.47M-155.64K-275.69K-199.24K-331.75K-414.40K-377.66K-287.18K-550.71K-525.95K-364.19K263.33K12.77K283.19K109.68K-153.65K8.28K362.66K86.81K505.92K396.00K368.29K
FCF to OCF261.54%-159.83%30.62%101.29%111.77%86.68%-8724.05%1252.73%-188.48%-262.39%252.97%100.00%105.86%100.20%100.00%100.00%99.57%82.71%70.87%17.00%-37.99%1.80%54.98%18.25%63.35%52.19%54.98%

Earnings

Report DateSep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Oct 27, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual-0.00-0.00-0.00-0.00-0.01-0.00-0.000.00-0.00-0.01-0.07-0.00-0.00-0.00-0.00-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.00-0.01-0.01-0.00-0.01-0.00-0.00-0.00-0.010.02-0.00-0.000.000.00-0.000.000.000.000.01-0.00-0.000.000.010.010.000.000.000.000.00-0.000.010.000.000.000.000.020.000.000.000.010.000.000.000.01-0.000.000.000.000.000.00-
Surprise-------------------------------------------------------------------------
Timing------------------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap13.26M
Enterprise Value9.62M
Trailing P/E25.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.92
Price / Book2.34
EPS0.02
Book Value0.214
Revenue (TTM)2.69M
Gross Profit (TTM)1.46M
EBITDA694.48K
Profit Margin20.98%
Operating Margin25.75%
Return on Equity10.50%
Return on Assets6.92%
Shares Outstanding26.52M
Shares Float18.73M
Beta-0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.08Nov 3, 2010