Total Telcom Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Total Telcom Inc.'s yearly results (2022–2025), compared with Technology companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 23% of its market value (net cash). Higher than 91% of Technology companies in Canada.
Where C$100 of sales goes
Latest year (Jun 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$183Over the last 3 years, every C$100 of reported profit came with C$183 of operating cash.
Higher than 80% of Technology companies in Canada.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Higher than 60% of Technology companies in Canada.
Cash Locked Ratio
C$19For every C$100 of sales, C$19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$16 tied up three years earlier.
More money tied up than 62% of Technology companies in Canada.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Technology companies in Canada.
Growth Efficiency Ratio
C$9Sales grew 33% in 3 years; of every extra C$100 of sales, C$9 became extra profit.
Lower than 60% of Technology companies in Canada.
Asset Productivity Ratio
+33% / +34%In 3 years sales changed by +33% while total assets changed by +34%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
9.4×Debt due within a year is covered 9.4 times by its yearly operating cash.
Higher than 78% of Technology companies in Canada.
Cash Cushion Ratio
+23%Cash, after subtracting all debt, equals 23% of its market value (net cash).
Higher than 91% of Technology companies in Canada.
Tangible Assets Ratio
76%Of every C$100 the company owns, C$76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 55% of Technology companies in Canada.
Tangible Net Worth Ratio
74%Of every C$100 of net worth, C$74 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 63% of Technology companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Total Telcom Inc. owes C$0.08 for every C$1 it owns. Net profit rose 17% in the year to Jun 2025, and grew 5% a year on average over 3 years.
Compared with Technology companies in Canada · latest annual results Jun 2025.
P/E ratio
18.5Investors pay C$18.5 for every C$1 of Total Telcom Inc.'s yearly profit, lower than 58% of Technology companies in Canada.
P/B ratio
1.73The share price is 1.73 times Total Telcom Inc.'s book value per share, lower than 66% of Technology companies in Canada.
Market cap
C$10 MThe total market value of all of Total Telcom Inc.'s shares at today's price (share price × number of shares), smaller than 64% of Technology companies in Canada. PosiCap size class: Nano Cap.
Net worth (book value)
C$6 MWhat Total Telcom Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
C$0.21Net worth divided by the number of shares. The share price of C$0.37 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
10.5%Total Telcom Inc. earned 10.5% on its shareholders' money over the last year, higher than 71% of Technology companies in Canada.
Owes vs Owns
0.08×Total Telcom Inc. owes C$0.08 for every C$1 it owns (low), lower than 95% of Technology companies in Canada.
Dividend yield
NoneTotal Telcom Inc. does not currently pay a dividend.
Revenue growth
+12%Revenue rose 12% in the year to Jun 2025, and grew 10% a year on average over 3 years.
Profit growth
+17%Net profit rose 17% in the year to Jun 2025, and grew 5% a year on average over 3 years.
Profit margin
15.5%Total Telcom Inc. keeps C$16 of every C$100 of revenue as net profit.
Cash quality
2.0×Cash from Total Telcom Inc.'s business was 2.0× its reported profit in the year to Jun 2025 — its profit turned into cash.
Interest cover
15.7×Total Telcom Inc.'s operating profit covered its interest costs 15.7 times in the year to Jun 2025.
Cash vs debt
Net cashTotal Telcom Inc. held C$3 M more cash than debt (net cash) at Jun 2025.
Questions
What is Total Telcom Inc.'s P/E ratio?
Investors pay C$18.5 for every C$1 of Total Telcom Inc.'s yearly profit, lower than 58% of Technology companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Total Telcom Inc.: C$10 M ÷ C$6 M (31 Mar 2026) = 1.7.
What is Total Telcom Inc.'s return on equity?
Total Telcom Inc. earned 10.5% on its shareholders' money over the last year, higher than 71% of Technology companies in Canada.
How much does Total Telcom Inc. owe compared with what it owns?
Total Telcom Inc. owes C$0.08 for every C$1 it owns (low), lower than 95% of Technology companies in Canada.
Does Total Telcom Inc. pay a dividend?
No. Total Telcom Inc. does not currently pay a dividend.
Is Total Telcom Inc.'s revenue growing?
Revenue rose 12% in the year to Jun 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.