TITANIUM TRANSPORTATION GROU (TTNM.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:TTNM • CA8883411040

2.19 CAD
+0.01 (+0.46%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

3

Overall TTNM gets a fundamental rating of 3 out of 10. We evaluated TTNM against 3 industry peers in the Air Freight & Logistics industry. TTNM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TTNM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • TTNM had negative earnings in the past year.
  • In the past year TTNM had a positive cash flow from operations.
  • Of the past 5 years TTNM 4 years were profitable.
  • Each year in the past 5 years TTNM had a positive operating cash flow.
TTNM.CA Yearly Net Income VS EBIT VS OCF VS FCFTTNM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -7.92%, TTNM is doing worse than 66.67% of the companies in the same industry.
  • TTNM has a worse Return On Equity (-28.34%) than 66.67% of its industry peers.
  • TTNM has a worse Return On Invested Capital (4.42%) than 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TTNM is in line with the industry average of 6.68%.
Industry RankSector Rank
ROA -7.92%
ROE -28.34%
ROIC 4.42%
ROA(3y)1.24%
ROA(5y)2.08%
ROE(3y)1.7%
ROE(5y)5.05%
ROIC(3y)6.32%
ROIC(5y)5.44%
TTNM.CA Yearly ROA, ROE, ROICTTNM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

  • The Operating Margin of TTNM (2.62%) is worse than 66.67% of its industry peers.
  • TTNM's Operating Margin has declined in the last couple of years.
  • TTNM has a Gross Margin of 34.95%. This is in the better half of the industry: TTNM outperforms 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of TTNM has declined.
Industry RankSector Rank
OM 2.62%
PM (TTM) N/A
GM 34.95%
OM growth 3Y-8.52%
OM growth 5Y-8.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.24%
GM growth 5Y-4.88%
TTNM.CA Yearly Profit, Operating, Gross MarginsTTNM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

More info and screens

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TTNM is creating some value.
  • Compared to 1 year ago, TTNM has more shares outstanding
  • TTNM has more shares outstanding than it did 5 years ago.
  • TTNM has a better debt/assets ratio than last year.
TTNM.CA Yearly Shares OutstandingTTNM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
TTNM.CA Yearly Total Debt VS Total AssetsTTNM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.07 indicates that TTNM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.07, TTNM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • TTNM has a debt to FCF ratio of 5.45. This is a neutral value as TTNM would need 5.45 years to pay back of all of its debts.
  • TTNM has a Debt to FCF ratio of 5.45. This is in the better half of the industry: TTNM outperforms 66.67% of its industry peers.
  • TTNM has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of TTNM (1.36) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 5.45
Altman-Z 2.07
ROIC/WACC0.76
WACC5.8%
TTNM.CA Yearly LT Debt VS Equity VS FCFTTNM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • TTNM has a Current Ratio of 0.85. This is a bad value and indicates that TTNM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TTNM's Current ratio of 0.85 is fine compared to the rest of the industry. TTNM outperforms 66.67% of its industry peers.
  • TTNM has a Quick Ratio of 0.85. This is a bad value and indicates that TTNM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.85, TTNM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
TTNM.CA Yearly Current Assets VS Current LiabilitesTTNM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

4

3. Growth

3.1 Past

  • The earnings per share for TTNM have decreased strongly by -289.19% in the last year.
  • TTNM shows a small growth in Revenue. In the last year, the Revenue has grown by 0.94%.
  • Measured over the past years, TTNM shows a very strong growth in Revenue. The Revenue has been growing by 22.48% on average per year.
EPS 1Y (TTM)-289.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)0.94%
Revenue growth 3Y4.84%
Revenue growth 5Y22.48%
Sales Q2Q%-2.26%

3.2 Future

  • Based on estimates for the next years, TTNM will show a very strong growth in Earnings Per Share. The EPS will grow by 102.28% on average per year.
  • Based on estimates for the next years, TTNM will show a small growth in Revenue. The Revenue will grow by 3.31% on average per year.
EPS Next Y-292.31%
EPS Next 2Y10.24%
EPS Next 3Y102.28%
EPS Next 5YN/A
Revenue Next Year2.31%
Revenue Next 2Y4.14%
Revenue Next 3Y3.31%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TTNM.CA Yearly Revenue VS EstimatesTTNM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
TTNM.CA Yearly EPS VS EstimatesTTNM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TTNM. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TTNM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TTNM.CA Price Earnings VS Forward Price EarningsTTNM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

4.2 Price Multiples

  • 66.67% of the companies in the same industry are more expensive than TTNM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.65
EV/EBITDA N/A
TTNM.CA Per share dataTTNM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • TTNM's earnings are expected to grow with 102.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.24%
EPS Next 3Y102.28%

More info and screens

4

5. Dividend

5.1 Amount

  • TTNM has a Yearly Dividend Yield of 3.42%.
  • TTNM's Dividend Yield is a higher than the industry average which is at 3.70.
  • TTNM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.42%

5.2 History

  • TTNM has been paying a dividend for over 5 years, so it has already some track record.
  • TTNM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
TTNM.CA Yearly Dividends per shareTTNM.CA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 0.02 0.04 0.06

5.3 Sustainability

  • TTNM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-3.98%
EPS Next 2Y10.24%
EPS Next 3Y102.28%
TTNM.CA Yearly Income VS Free CF VS DividendTTNM.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

More info and screens

TITANIUM TRANSPORTATION GROU

TSX:TTNM (2/3/2026, 7:00:00 PM)

2.19

+0.01 (+0.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-10
Earnings (Next)03-16
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.12%
Ins Owner ChangeN/A
Market Cap99.16M
Revenue(TTM)470.09M
Net Income(TTM)-22.67M
Analysts84
Price Target3.24 (47.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.42%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP-3.98%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.64%
Min Revenue beat(2)-4.31%
Max Revenue beat(2)-0.97%
Revenue beat(4)2
Avg Revenue beat(4)0.71%
Min Revenue beat(4)-4.31%
Max Revenue beat(4)7.15%
Revenue beat(8)3
Avg Revenue beat(8)0.02%
Revenue beat(12)4
Avg Revenue beat(12)-1.32%
Revenue beat(16)8
Avg Revenue beat(16)2.07%
PT rev (1m)0%
PT rev (3m)-2.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-199.94%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-2.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF 3.65
P/OCF 3.26
P/B 1.24
P/tB 1.24
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.6
FCFY27.43%
OCF(TTM)0.67
OCFY30.64%
SpS10.38
BVpS1.77
TBVpS1.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.92%
ROE -28.34%
ROCE 7.24%
ROIC 4.42%
ROICexc 4.94%
ROICexgc 4.94%
OM 2.62%
PM (TTM) N/A
GM 34.95%
FCFM 5.79%
ROA(3y)1.24%
ROA(5y)2.08%
ROE(3y)1.7%
ROE(5y)5.05%
ROIC(3y)6.32%
ROIC(5y)5.44%
ROICexc(3y)7.12%
ROICexc(5y)6.04%
ROICexgc(3y)7.52%
ROICexgc(5y)6.37%
ROCE(3y)9.57%
ROCE(5y)8.41%
ROICexgc growth 3Y-15.89%
ROICexgc growth 5Y-3.38%
ROICexc growth 3Y-13.97%
ROICexc growth 5Y-2.81%
OM growth 3Y-8.52%
OM growth 5Y-8.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.24%
GM growth 5Y-4.88%
F-Score5
Asset Turnover1.64
Health
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 5.45
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.68%
Interest Coverage -1.16
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.85
Altman-Z 2.07
F-Score5
WACC5.8%
ROIC/WACC0.76
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)11.62%
Cap/Sales(5y)7.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-289.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y-292.31%
EPS Next 2Y10.24%
EPS Next 3Y102.28%
EPS Next 5YN/A
Revenue 1Y (TTM)0.94%
Revenue growth 3Y4.84%
Revenue growth 5Y22.48%
Sales Q2Q%-2.26%
Revenue Next Year2.31%
Revenue Next 2Y4.14%
Revenue Next 3Y3.31%
Revenue Next 5YN/A
EBIT growth 1Y42.59%
EBIT growth 3Y-4.09%
EBIT growth 5Y12.03%
EBIT Next Year458.9%
EBIT Next 3Y89.01%
EBIT Next 5YN/A
FCF growth 1Y133.15%
FCF growth 3Y2.42%
FCF growth 5Y-5.16%
OCF growth 1Y-20.18%
OCF growth 3Y24.56%
OCF growth 5Y6.4%

TITANIUM TRANSPORTATION GROU / TTNM.CA FAQ

What is the ChartMill fundamental rating of TITANIUM TRANSPORTATION GROU (TTNM.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TTNM.CA.


What is the valuation status of TITANIUM TRANSPORTATION GROU (TTNM.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to TITANIUM TRANSPORTATION GROU (TTNM.CA). This can be considered as Overvalued.


Can you provide the profitability details for TITANIUM TRANSPORTATION GROU?

TITANIUM TRANSPORTATION GROU (TTNM.CA) has a profitability rating of 2 / 10.


What is the earnings growth outlook for TITANIUM TRANSPORTATION GROU?

The Earnings per Share (EPS) of TITANIUM TRANSPORTATION GROU (TTNM.CA) is expected to decline by -292.31% in the next year.