Total Telcom Inc (TTZ) - Total Assets
Based on the latest financial reports, Total Telcom Inc (TTZ) holds total assets worth CA$5.92 Million CAD (≈ $4.28 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. Also see TTZ company net worth for the company's overall valuation and market capitalisation.
Total Telcom Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Total Telcom Inc's total assets of CA$5.92 Million consist of 65.8% current assets and 34.2% non-current assets. Review TTZ total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 15.2% |
| Accounts Receivable | CA$305.44K | 5.3% |
| Inventory | CA$281.02K | 4.9% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$1.39 Million | 23.9% |
| Goodwill | CA$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. See TTZ stock price and chart for real-time trading data and today's change.
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 |
|---|---|---|
|
Motorola Solutions Inc
NYSE:MSI
|
USA | $19.24 Billion |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
China | CN¥9.23 Billion |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
|
China | CN¥16.80 Billion |
|
SILICOM LTD IS-01
F:S1L
|
Germany | €162.90 Million |
|
Compal Broadband Networks Inc
TW:6674
|
Taiwan | NT$1.11 Billion |
|
Routon Electronic Co Ltd
SHG:600355
|
China | CN¥251.76 Million |
|
Arima Communications Corp
TW:8101
|
Taiwan | NT$546.91 Million |
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 | CA$3.66 Million | CA$3.12 Million | CA$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 | 1.73 |
| Latest Market Cap to Assets Ratio | 1.60 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | CA$5.79 Million |
| Market Capitalization | $9.25 Million USD |
Valuation Analysis
Above Book Valuation: The market values Total Telcom Inc's assets above their book value (1.60x), reflecting positive investor sentiment about the company's future prospects.
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 | CA$5.79 Million ≈ $4.19 Million |
+4.76% |
| 2024-06-30 | CA$5.53 Million ≈ $4.00 Million |
+12.20% |
| 2023-06-30 | CA$4.93 Million ≈ $3.57 Million |
+13.91% |
| 2022-06-30 | CA$4.33 Million ≈ $3.13 Million |
+10.50% |
| 2021-06-30 | CA$3.92 Million ≈ $2.83 Million |
+20.24% |
| 2020-06-30 | CA$3.26 Million ≈ $2.36 Million |
+24.15% |
| 2019-06-30 | CA$2.62 Million ≈ $1.90 Million |
+13.28% |
| 2018-06-30 | CA$2.32 Million ≈ $1.67 Million |
+33.82% |
| 2017-06-30 | CA$1.73 Million ≈ $1.25 Million |
+28.92% |
| 2016-06-30 | CA$1.34 Million ≈ $970.86K |
-1.52% |
| 2015-06-30 | CA$1.36 Million ≈ $985.84K |
+32.01% |
| 2014-06-30 | CA$1.03 Million ≈ $746.79K |
-27.87% |
| 2013-06-30 | CA$1.43 Million ≈ $1.04 Million |
-27.42% |
| 2012-06-30 | CA$1.97 Million ≈ $1.43 Million |
-22.28% |
| 2011-06-30 | CA$2.54 Million ≈ $1.84 Million |
-48.85% |
| 2010-06-30 | CA$4.96 Million ≈ $3.59 Million |
-9.34% |
| 2009-06-30 | CA$5.47 Million ≈ $3.96 Million |
-31.26% |
| 2008-06-30 | CA$7.96 Million ≈ $5.76 Million |
+7.76% |
| 2007-06-30 | CA$7.39 Million ≈ $5.34 Million |
+0.21% |
| 2006-06-30 | CA$7.37 Million ≈ $5.33 Million |
-50.77% |
| 2005-06-30 | CA$14.97 Million ≈ $10.83 Million |
-1.29% |
| 2004-06-30 | CA$15.17 Million ≈ $10.97 Million |
+14.76% |
| 2003-06-30 | CA$13.22 Million ≈ $9.56 Million |
-31.83% |
| 2002-06-30 | CA$19.39 Million ≈ $14.02 Million |
-6.52% |
| 2001-06-30 | CA$20.74 Million ≈ $15.00 Million |
+33.84% |
| 2000-06-30 | CA$15.50 Million ≈ $11.21 Million |
+106.62% |
| 1999-06-30 | CA$7.50 Million ≈ $5.43 Million |
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About 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