C
Total Telcom Inc. TTLTF
$0.145 $0.00030.21%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 0.76% 1.96% -1.45% 7.64% -3.44%
Total Receivables -46.41% 22.60% 62.83% -48.29% 70.69%
Inventory -15.34% -3.18% 3.03% -20.63% 13.14%
Prepaid Expenses -52.84% 201.32% -1.30% -40.31% -22.75%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -5.14% 3.50% 1.81% -0.82% 2.00%

Total Current Assets -5.14% 3.50% 1.81% -0.82% 2.00%
Net Property, Plant & Equipment -11.58% -4.27% 238.87% 69.86% -16.40%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -6.53% 0.42% 0.04% -4.53% 0.11%
Total Assets -6.09% 1.89% 7.98% -0.90% 0.99%

Total Accounts Payable -16.16% -8.39% -1.30% -2.73% -31.48%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -7.63% -0.39% 335.96% -46.39% -56.43%
Total Finance Division Other Current Liabilities -57.61% 53.64% -9.38% 37.80% -36.67%
Total Other Current Liabilities -57.61% 53.64% -9.38% 37.80% -36.67%
Total Current Liabilities -20.29% -3.46% 35.61% -5.74% -38.00%

Total Current Liabilities -20.29% -3.46% 35.61% -5.74% -38.00%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -11.52% -4.10% 668.82% -8.82% -4.67%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -16.27% -3.75% 118.36% -6.15% -34.94%

Common Stock & APIC -5.01% 1.31% -1.06% -2.47% 2.43%
Retained Earnings -4.70% 3.92% 3.76% 1.51% 7.27%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -4.85% 2.62% 1.30% -0.56% 4.70%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -4.85% 2.62% 1.30% -0.56% 4.70%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -4.85% 2.62% 1.30% -0.56% 4.70%

Weiss Ratings