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 3 out of 10. We evaluated TTNM against 3 industry peers in the Air Freight & Logistics industry. There are concerns on the financial health of TTNM while its profitability can be described as average. TTNM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
TTNM had positive earnings in the past year.
In the past year TTNM had a positive cash flow from operations.
Each year in the past 5 years TTNM has been profitable.
Each year in the past 5 years TTNM had a positive operating cash flow.
1.2 Ratios
TTNM has a Return On Assets of -0.53%. This is in the lower half of the industry: TTNM underperforms 66.67% of its industry peers.
TTNM has a worse Return On Equity (-1.74%) than 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.61%, TTNM is doing worse than 66.67% of the companies in the same industry.
TTNM had an Average Return On Invested Capital over the past 3 years of 6.89%. This is above the industry average of 4.54%.
The 3 year average ROIC (6.89%) for TTNM is well above the current ROIC(2.61%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.53% | ||
| ROE | -1.74% | ||
| ROIC | 2.61% |
ROA(3y)4.62%
ROA(5y)3.92%
ROE(3y)13.97%
ROE(5y)11.85%
ROIC(3y)6.89%
ROIC(5y)5.67%
1.3 Margins
In the last couple of years the Profit Margin of TTNM has declined.
Looking at the Operating Margin, with a value of 1.86%, TTNM is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of TTNM has declined.
Looking at the Gross Margin, with a value of 42.63%, TTNM belongs to the top 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 | 1.86% | ||
| PM (TTM) | N/A | ||
| GM | 42.63% |
OM growth 3Y13.26%
OM growth 5Y-4.36%
PM growth 3Y-9.43%
PM growth 5Y-5.44%
GM growth 3Y1.32%
GM growth 5Y-1.8%
2. Health
2.1 Basic Checks
TTNM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TTNM has been reduced compared to 1 year ago.
Compared to 5 years ago, TTNM has more shares outstanding
Compared to 1 year ago, TTNM has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.76, we must say that TTNM is in the distress zone and has some risk of bankruptcy.
TTNM's Altman-Z score of 1.76 is amongst the best of the industry. TTNM outperforms 100.00% of its industry peers.
TTNM has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.27, TTNM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.76 |
ROIC/WACC0.52
WACC5.04%
2.3 Liquidity
TTNM has a Current Ratio of 0.83. 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 0.83 is amongst the best of the industry. TTNM outperforms 100.00% of its industry peers.
A Quick Ratio of 0.83 indicates that TTNM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.83, TTNM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
TTNM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -87.67%.
Measured over the past 5 years, TTNM shows a small growth in Earnings Per Share. The EPS has been growing by 6.58% on average per year.
Looking at the last year, TTNM shows a quite strong growth in Revenue. The Revenue has grown by 8.25% in the last year.
TTNM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.87% yearly.
EPS 1Y (TTM)-87.67%
EPS 3Y8.97%
EPS 5Y6.58%
EPS Q2Q%-125%
Revenue 1Y (TTM)8.25%
Revenue growth 3Y29.78%
Revenue growth 5Y18.87%
Sales Q2Q%5.07%
3.2 Future
The Earnings Per Share is expected to decrease by -1.44% on average over the next years.
The Revenue is expected to grow by 7.63% on average over the next years.
EPS Next Y-110.43%
EPS Next 2Y-28.59%
EPS Next 3Y-1.44%
EPS Next 5YN/A
Revenue Next Year5.26%
Revenue Next 2Y5.18%
Revenue Next 3Y4.06%
Revenue Next 5Y7.63%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 35.00, which means the current valuation is very expensive for TTNM.
TTNM's Price/Earnings ratio is a bit more expensive when compared to the industry. TTNM is more expensive than 66.67% of the companies in the same industry.
TTNM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.48 indicates a correct valuation of TTNM.
Based on the Price/Forward Earnings ratio, TTNM is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.10. TTNM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | 12.48 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)5.32
EPS Next 2Y-28.59%
EPS Next 3Y-1.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.71%, TTNM is a good candidate for dividend investing.
In the last 3 months the price of TTNM has falen by -39.39%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.92, TTNM pays a better dividend. On top of this TTNM pays more dividend than 100.00% of the companies listed in the same industry.
TTNM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.71% |
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 Years3
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-204.85%
EPS Next 2Y-28.59%
EPS Next 3Y-1.44%
TSX:TTNM (3/7/2025, 7:00:00 PM)
1.4
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 Owners9.02%
Ins Owner ChangeN/A
Market Cap63.39M
Analysts85
Price Target3.89 (177.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.71% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP-204.85%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)72.22%
Min EPS beat(2)70.59%
Max EPS beat(2)73.86%
EPS beat(4)4
Avg EPS beat(4)74.12%
Min EPS beat(4)6.95%
Max EPS beat(4)145.1%
EPS beat(8)7
Avg EPS beat(8)88.97%
EPS beat(12)10
Avg EPS beat(12)129.61%
EPS beat(16)11
Avg EPS beat(16)95.05%
Revenue beat(2)1
Avg Revenue beat(2)1.32%
Min Revenue beat(2)-1.29%
Max Revenue beat(2)3.92%
Revenue beat(4)1
Avg Revenue beat(4)-0.67%
Min Revenue beat(4)-3.31%
Max Revenue beat(4)3.92%
Revenue beat(8)2
Avg Revenue beat(8)-2.33%
Revenue beat(12)6
Avg Revenue beat(12)2.53%
Revenue beat(16)9
Avg Revenue beat(16)4.58%
PT rev (1m)-8.95%
PT rev (3m)-8.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35 | ||
| Fwd PE | 12.48 | ||
| P/S | 0.14 | ||
| P/FCF | N/A | ||
| P/OCF | 2.89 | ||
| P/B | 0.63 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.04
EY2.86%
EPS(NY)0.11
Fwd EY8.01%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.48
OCFY34.63%
SpS10.28
BVpS2.22
TBVpS1.79
PEG (NY)N/A
PEG (5Y)5.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.53% | ||
| ROE | -1.74% | ||
| ROCE | 3.76% | ||
| ROIC | 2.61% | ||
| ROICexc | 2.66% | ||
| ROICexgc | 2.91% | ||
| OM | 1.86% | ||
| PM (TTM) | N/A | ||
| GM | 42.63% | ||
| FCFM | N/A |
ROA(3y)4.62%
ROA(5y)3.92%
ROE(3y)13.97%
ROE(5y)11.85%
ROIC(3y)6.89%
ROIC(5y)5.67%
ROICexc(3y)7.84%
ROICexc(5y)6.28%
ROICexgc(3y)8.36%
ROICexgc(5y)6.64%
ROCE(3y)10.5%
ROCE(5y)8.53%
ROICexcg growth 3Y8.46%
ROICexcg growth 5Y-2.93%
ROICexc growth 3Y6.56%
ROICexc growth 5Y-3.95%
OM growth 3Y13.26%
OM growth 5Y-4.36%
PM growth 3Y-9.43%
PM growth 5Y-5.44%
GM growth 3Y1.32%
GM growth 5Y-1.8%
F-Score4
Asset Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 8.73% | ||
| Interest Coverage | -0.68 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 1.76 |
F-Score4
WACC5.04%
ROIC/WACC0.52
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)10.79%
Cap/Sales(5y)6.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-87.67%
EPS 3Y8.97%
EPS 5Y6.58%
EPS Q2Q%-125%
EPS Next Y-110.43%
EPS Next 2Y-28.59%
EPS Next 3Y-1.44%
EPS Next 5YN/A
Revenue 1Y (TTM)8.25%
Revenue growth 3Y29.78%
Revenue growth 5Y18.87%
Sales Q2Q%5.07%
Revenue Next Year5.26%
Revenue Next 2Y5.18%
Revenue Next 3Y4.06%
Revenue Next 5Y7.63%
EBIT growth 1Y-60.71%
EBIT growth 3Y46.99%
EBIT growth 5Y13.69%
EBIT Next Year107.48%
EBIT Next 3Y42.32%
EBIT Next 5Y37.99%
FCF growth 1Y-134.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.8%
OCF growth 3Y33.4%
OCF growth 5Y15.57%