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Total Telcom (TSXV:TTZ) Debt-to-EBITDA : 0.55 (As of Sep. 2024)


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What is Total Telcom Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Total Telcom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.10 Mil. Total Telcom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.28 Mil. Total Telcom's annualized EBITDA for the quarter that ended in Sep. 2024 was C$0.69 Mil. Total Telcom's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was 0.55.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Total Telcom's Debt-to-EBITDA or its related term are showing as below:

TSXV:TTZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.17   Med: 0.57   Max: 0.91
Current: 0.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of Total Telcom was 0.91. The lowest was 0.17. And the median was 0.57.

TSXV:TTZ's Debt-to-EBITDA is ranked better than
76.57% of 1724 companies
in the Hardware industry
Industry Median: 1.885 vs TSXV:TTZ: 0.47

Total Telcom Debt-to-EBITDA Historical Data

The historical data trend for Total Telcom's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Total Telcom Debt-to-EBITDA Chart

Total Telcom Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.91 0.43 0.17 0.59

Total Telcom Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.85 0.10 0.08 0.42 0.55

Competitive Comparison of Total Telcom's Debt-to-EBITDA

For the Communication Equipment subindustry, Total Telcom's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Total Telcom's Debt-to-EBITDA Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Total Telcom's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Total Telcom's Debt-to-EBITDA falls into.



Total Telcom Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Total Telcom's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.106 + 0.294) / 0.679
=0.59

Total Telcom's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.104 + 0.278) / 0.692
=0.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2024) EBITDA data.


Total Telcom  (TSXV:TTZ) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Total Telcom Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Total Telcom's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Total Telcom Business Description

Traded in Other Exchanges
Address
1632 Dickson Avenue, Suite 540, Kelowna, BC, CAN, V1Y 7T2
Total Telcom Inc along with its subsidiaries is engaged in the development and sale of remote asset monitoring and tracking products and services. Geographically, the company derives a majority of revenue from the United States and also has a presence in Canada, and other countries.
Executives
Gianpaolo Fabrisio Andreola Director
Scott Allen Director
David Harry Hammermeister Director

Total Telcom Headlines

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