TITANIUM TRANSPORTATION GROU (TTNM.CA) Stock Fundamental Analysis
TSX:TTNM - Toronto Stock Exchange - CA8883411040 - Common Stock - Currency: CAD
Overall TTNM gets a fundamental rating of 4 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 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.
TTNM had positive earnings in 4 of the past 5 years.
In the past 5 years TTNM always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -9.10%, TTNM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
TTNM has a Return On Equity of -36.47%. This is in the lower half of the industry: TTNM underperforms 66.67% of its industry peers.
TTNM's Return On Invested Capital of 3.14% is on the low side compared to the rest of the industry. TTNM is outperformed by 66.67% 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 4.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.1% | ||
| ROE | -36.47% | ||
| ROIC | 3.14% |
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 of 2.03%. This is in the lower half of the industry: TTNM underperforms 66.67% of its industry peers.
TTNM's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 37.82%, TTNM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of TTNM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.03% | ||
| PM (TTM) | N/A | ||
| GM | 37.82% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TTNM is still creating some value.
The number of shares outstanding for TTNM has been increased compared to 1 year ago.
The number of shares outstanding for TTNM has been increased compared to 5 years ago.
Compared to 1 year ago, TTNM has an improved debt to assets ratio.
2.2 Solvency
TTNM has an Altman-Z score of 1.79. This is a bad value and indicates that TTNM is not financially healthy and even has some risk of bankruptcy.
TTNM's Altman-Z score of 1.79 is amongst the best of the industry. TTNM outperforms 100.00% of its industry peers.
TTNM has a debt to FCF ratio of 5.92. This is a neutral value as TTNM would need 5.92 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 5.92, TTNM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
TTNM has a Debt/Equity ratio of 1.69. This is a high value indicating a heavy dependency on external financing.
TTNM's Debt to Equity ratio of 1.69 is on the low side compared to the rest of the industry. TTNM is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 5.92 | ||
| Altman-Z | 1.79 |
ROIC/WACC0.57
WACC5.47%
2.3 Liquidity
TTNM has a Current Ratio of 0.87. 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 Current ratio of TTNM (0.87) is better than 100.00% of its industry peers.
A Quick Ratio of 0.87 indicates that TTNM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.87, TTNM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
TTNM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -170.63%.
TTNM shows a small growth in Revenue. In the last year, the Revenue has grown by 5.26%.
The Revenue has been growing by 22.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-170.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
Revenue 1Y (TTM)5.26%
Revenue growth 3Y4.84%
Revenue growth 5Y22.48%
Sales Q2Q%5.44%
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 306.39% on average per year.
The Revenue is expected to grow by 8.43% on average over the next years. This is quite good.
EPS Next Y505.41%
EPS Next 2Y306.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.32%
Revenue Next 2Y4.44%
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.
Based on the Price/Forward Earnings ratio of 7.74, the valuation of TTNM can be described as very cheap.
Based on the Price/Forward Earnings ratio, TTNM is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TTNM to the average of the S&P500 Index (35.58), we can say TTNM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.74 |
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 | 2.31 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
TTNM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TTNM's earnings are expected to grow with 306.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y306.39%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TTNM has a Yearly Dividend Yield of 2.74%.
Compared to an average industry Dividend Yield of 1.81, TTNM pays a better dividend. On top of this TTNM pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, TTNM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
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
The earnings of TTNM are negative and hence is the payout ratio. TTNM will probably not be able to sustain this dividend level.
DP-9.61%
EPS Next 2Y306.39%
EPS Next 3YN/A
TSX:TTNM (7/14/2025, 7:00:00 PM)
1.46
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.57%
Ins Owner ChangeN/A
Market Cap66.11M
Analysts85
Price Target2.95 (102.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP-9.61%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-675.73%
Min EPS beat(2)-1352.43%
Max EPS beat(2)0.97%
EPS beat(4)3
Avg EPS beat(4)-301.75%
Min EPS beat(4)-1352.43%
Max EPS beat(4)73.86%
EPS beat(8)6
Avg EPS beat(8)-133.38%
EPS beat(12)10
Avg EPS beat(12)-11%
EPS beat(16)11
Avg EPS beat(16)7.16%
Revenue beat(2)2
Avg Revenue beat(2)4.05%
Min Revenue beat(2)0.95%
Max Revenue beat(2)7.15%
Revenue beat(4)3
Avg Revenue beat(4)2.68%
Min Revenue beat(4)-1.29%
Max Revenue beat(4)7.15%
Revenue beat(8)3
Avg Revenue beat(8)-0.97%
Revenue beat(12)6
Avg Revenue beat(12)0.71%
Revenue beat(16)9
Avg Revenue beat(16)2.99%
PT rev (1m)0%
PT rev (3m)-5.71%
EPS NQ rev (1m)50%
EPS NQ rev (3m)-335.29%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.24%
Revenue NQ rev (3m)1.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.74 | ||
| P/S | 0.14 | ||
| P/FCF | 2.31 | ||
| P/OCF | 1.92 | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.11
EYN/A
EPS(NY)0.19
Fwd EY12.92%
FCF(TTM)0.63
FCFY43.34%
OCF(TTM)0.76
OCFY52.18%
SpS10.35
BVpS1.7
TBVpS1.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.1% | ||
| ROE | -36.47% | ||
| ROCE | 5.11% | ||
| ROIC | 3.14% | ||
| ROICexc | 3.43% | ||
| ROICexgc | 3.43% | ||
| OM | 2.03% | ||
| PM (TTM) | N/A | ||
| GM | 37.82% | ||
| FCFM | 6.11% |
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%
ROICexcg growth 3Y-15.89%
ROICexcg 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 Turnover1.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 5.92 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.25% | ||
| Interest Coverage | -0.82 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 1.79 |
F-Score5
WACC5.47%
ROIC/WACC0.57
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)-170.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
EPS Next Y505.41%
EPS Next 2Y306.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.26%
Revenue growth 3Y4.84%
Revenue growth 5Y22.48%
Sales Q2Q%5.44%
Revenue Next Year2.32%
Revenue Next 2Y4.44%
Revenue Next 3Y8.43%
Revenue Next 5YN/A
EBIT growth 1Y-39.25%
EBIT growth 3Y-4.09%
EBIT growth 5Y12.03%
EBIT Next Year510.03%
EBIT Next 3Y119.42%
EBIT Next 5YN/A
FCF growth 1Y184.87%
FCF growth 3Y2.42%
FCF growth 5Y-5.16%
OCF growth 1Y-38.26%
OCF growth 3Y24.56%
OCF growth 5Y6.4%