Total Telcom Inc
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 remot… Read more
Total Telcom Inc (TTLTF) - Total Assets
Latest total assets as of September 2025: $4.25 Million USD
Based on the latest financial reports, Total Telcom Inc (TTLTF) holds total assets worth $4.25 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Total Telcom Inc - Total Assets Trend (1999–2025)
This chart illustrates how Total Telcom Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Total Telcom Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Total Telcom Inc's total assets of $4.25 Million consist of 65.8% current assets and 34.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.2% |
| Accounts Receivable | $305.44K | 5.3% |
| Inventory | $281.02K | 4.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.39 Million | 23.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1999–2025)
This chart illustrates how Total Telcom Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Total Telcom Inc's current assets represent 65.8% of total assets in 2025, an increase from 40.0% in 1999.
- Cash Position: Cash and equivalents constituted 15.2% of total assets in 2025, up from 0.0% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 16.0% in 1999.
- Asset Diversification: The largest asset category is intangible assets at 23.9% of total assets.
Total Telcom Inc Competitors by Total Assets
Key competitors of Total Telcom Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
Total Telcom Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Total Telcom Inc generates 0.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Total Telcom Inc generates $5.90 in net profit.
Total Telcom Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 12.17 | 10.51 | 8.07 |
| Quick Ratio | 11.28 | 9.52 | 7.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.66 Million | $ 3.12 Million | $ 1.62 Million |
Total Telcom Inc - Advanced Valuation Insights
This section examines the relationship between Total Telcom Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.81 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | $5.79 Million |
| Market Capitalization | $2.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Total Telcom Inc's assets below their book value (0.41 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Total Telcom Inc's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Total Telcom Inc (1999–2025)
The table below shows the annual total assets of Total Telcom Inc from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $5.79 Million | +4.76% |
| 2024-06-30 | $5.53 Million | +12.20% |
| 2023-06-30 | $4.93 Million | +13.91% |
| 2022-06-30 | $4.33 Million | +10.50% |
| 2021-06-30 | $3.92 Million | +20.24% |
| 2020-06-30 | $3.26 Million | +24.15% |
| 2019-06-30 | $2.62 Million | +13.28% |
| 2018-06-30 | $2.32 Million | +33.82% |
| 2017-06-30 | $1.73 Million | +28.92% |
| 2016-06-30 | $1.34 Million | -1.52% |
| 2015-06-30 | $1.36 Million | +32.01% |
| 2014-06-30 | $1.03 Million | -27.87% |
| 2013-06-30 | $1.43 Million | -27.42% |
| 2012-06-30 | $1.97 Million | -22.28% |
| 2011-06-30 | $2.54 Million | -48.85% |
| 2010-06-30 | $4.96 Million | -9.34% |
| 2009-06-30 | $5.47 Million | -31.26% |
| 2008-06-30 | $7.96 Million | +7.76% |
| 2007-06-30 | $7.39 Million | +0.21% |
| 2006-06-30 | $7.37 Million | -50.77% |
| 2005-06-30 | $14.97 Million | -1.29% |
| 2004-06-30 | $15.17 Million | +14.76% |
| 2003-06-30 | $13.22 Million | -31.83% |
| 2002-06-30 | $19.39 Million | -6.52% |
| 2001-06-30 | $20.74 Million | +33.84% |
| 2000-06-30 | $15.50 Million | +106.62% |
| 1999-06-30 | $7.50 Million | -- |