TITANIUM TRANSPORTATION GROU (TTNM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TTNM - CA8883411040 - Common Stock
1.36 CAD
-0.01 (-0.73%)
We assign a fundamental rating of 5 out of 10 to TTNM. TTNM was compared to 2 industry peers in the Air Freight & Logistics industry. TTNM has an average financial health and profitability rating. TTNM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year TTNM has reported negative net income.
TTNM had a positive operating cash flow in the past year.
Of the past 5 years TTNM 4 years were profitable.
In the past 5 years TTNM always reported a positive cash flow from operatings.
1.2 Ratios
TTNM has a Return On Assets (-7.92%) which is in line with its industry peers.
TTNM has a Return On Equity (-28.34%) which is in line with its industry peers.
TTNM's Return On Invested Capital of 4.42% is in line compared to the rest of the industry. TTNM outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TTNM is in line with the industry average of 4.68%.
| Industry Rank | Sector 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%
1.3 Margins
TTNM has a Operating Margin (2.62%) which is in line with its industry peers.
TTNM's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 34.95%, TTNM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
TTNM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
TTNM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TTNM has more shares outstanding
Compared to 1 year ago, TTNM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.96 indicates that TTNM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TTNM (1.96) is better than 100.00% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 5.45, TTNM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 1.36 is on the high side and indicates that TTNM has dependencies on debt financing.
TTNM has a Debt to Equity ratio of 1.36. This is comparable to the rest of the industry: TTNM outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 5.45 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.82
WACC5.4%
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.
Looking at the Current ratio, with a value of 0.85, TTNM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
The Quick ratio of TTNM (0.85) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
TTNM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -289.19%.
TTNM shows a small growth in Revenue. In the last year, the Revenue has grown by 0.94%.
The Revenue has been growing by 22.48% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 249.28% on average over the next years. This is a very strong growth
Based on estimates for the next years, TTNM will show a quite strong growth in Revenue. The Revenue will grow by 8.43% on average per year.
EPS Next Y-30.8%
EPS Next 2Y249.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.79%
Revenue Next 2Y4.52%
Revenue Next 3Y8.43%
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.
4. Valuation
4.1 Price/Earnings Ratio
TTNM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 10.26, which indicates a very decent valuation of TTNM.
100.00% of the companies in the same industry are more expensive than TTNM, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TTNM to the average of the S&P500 Index (36.59), we can say TTNM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.26 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, TTNM is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.26 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as TTNM's earnings are expected to grow with 249.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y249.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TTNM has a Yearly Dividend Yield of 1.47%.
TTNM's Dividend Yield is comparable with the industry average which is at 1.60.
Compared to the average S&P500 Dividend Yield of 2.34, TTNM is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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
5.3 Sustainability
TTNM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-3.98%
EPS Next 2Y249.28%
EPS Next 3YN/A
TSX:TTNM (11/28/2025, 7:00:00 PM)
1.36
-0.01 (-0.73%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.12%
Ins Owner ChangeN/A
Market Cap61.58M
Revenue(TTM)470.09M
Net Income(TTM)-22.67M
Analysts86
Price Target3.17 (133.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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)-4.23%
PT rev (3m)-4.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)44.43%
Revenue NQ rev (1m)-3.06%
Revenue NQ rev (3m)-3.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.26 | ||
| P/S | 0.13 | ||
| P/FCF | 2.26 | ||
| P/OCF | 2.03 | ||
| P/B | 0.77 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.13
Fwd EY9.75%
FCF(TTM)0.6
FCFY44.16%
OCF(TTM)0.67
OCFY49.34%
SpS10.38
BVpS1.77
TBVpS1.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.96 |
F-Score5
WACC5.4%
ROIC/WACC0.82
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-30.8%
EPS Next 2Y249.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.94%
Revenue growth 3Y4.84%
Revenue growth 5Y22.48%
Sales Q2Q%-2.26%
Revenue Next Year3.79%
Revenue Next 2Y4.52%
Revenue Next 3Y8.43%
Revenue Next 5YN/A
EBIT growth 1Y42.59%
EBIT growth 3Y-4.09%
EBIT growth 5Y12.03%
EBIT Next Year486.47%
EBIT Next 3Y119.42%
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 5 / 10 to TTNM.CA.
What is the valuation status for TTNM stock?
ChartMill assigns a valuation rating of 5 / 10 to TITANIUM TRANSPORTATION GROU (TTNM.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for TITANIUM TRANSPORTATION GROU?
TITANIUM TRANSPORTATION GROU (TTNM.CA) has a profitability rating of 4 / 10.
How financially healthy is TITANIUM TRANSPORTATION GROU?
The financial health rating of TITANIUM TRANSPORTATION GROU (TTNM.CA) is 5 / 10.