# Total Telcom Inc. (TTLTF)

> Technology · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TTLTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 850.2K | $ 195.9K | $ 550.9K | $ 283.5K | $ 5.68M |
| 2025 | $ 2.51M | $ 447.5K | $ 405.3K | $ 300.6K | $ 5.46M |
| 2024 | $ 1.97M | $ 313.3K | $ 442.8K | $ 364.6K | $ 5.02M |
| 2023 | $ 2.35M | $ 446.6K | $ 719.4K | $ 84.3K | $ 4.69M |
| 2022 | $ 2.23M | $ 499.6K | $ 151.6K | $ 211.0K | $ 4.07M |
| 2021 | $ 1.83M | $ 611.3K | $ 191.8K | $ 255.7K | $ 3.61M |
| 2020 | $ 1.93M | $ 418.6K | $ 267.4K | $ 289.6K | $ 2.88M |
| 2019 | $ 1.67M | $ 303.3K | $ -140.5K | $ 313.4K | $ 2.53M |
| 2018 | $ 2.16M | $ 724.6K | $ -28.8K | $ 0 | $ 2.28M |
| 2017 | $ 1.98M | $ 224.2K | $ 263.5K | $ 0 | $ 1.65M |
| 2016 | $ 1.87M | $ 130.6K | $ -9.9K | $ 0 | $ 1.45M |
| 2015 | $ 1.37M | $ -73.2K | $ -150.4K | $ 0 | $ 1.25M |
| 2014 | $ 936.5K | $ 334.6K | $ 306.7K | $ 0 | $ 1.30M |
| 2013 | $ 1.02M | $ -565.3K | $ -492.5K | $ 0 | $ 1.05M |
| 2012 | $ 824.8K | $ -914.7K | $ -956.4K | $ 0 | $ 1.47M |
| 2011 | $ 947.7K | $ -782.7K | $ -668.6K | $ 0 | $ 2.12M |
| 2010 | $ 1.38M | $ -707.1K | $ -373.0K | $ 0 | $ 2.69M |
| 2009 | $ 869.9K | $ -2.91M | $ -48.4K | $ 0 | $ 5.16M |
| 2008 | $ 1.94M | $ 706.8K | $ -1.31M | $ 0 | $ 7.19M |
| 2007 | $ 1.72M | $ -358.7K | $ -311.8K | $ 0 | $ 6.87M |
| 2006 | $ 1.12M | $ -7.70M | $ -275.9K | $ 0 | $ 7.05M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.05 |
| Liabilities / Eq | 0.09 |
| Current Ratio | 14.02 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.64 |
| Gross Debt / FCF | 1.01 |

## Other views

- [Metrics](https://sponda.capital/en/TTLTF.md)
- [Charts](https://sponda.capital/en/TTLTF/charts.md)
- [Compare](https://sponda.capital/en/TTLTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.