TITANIUM TRANSPORTATION GROU (TTNM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TTNM - CA8883411040 - Common Stock
1.61 CAD
-0.01 (-0.62%)
We assign a fundamental rating of 3 out of 10 to TTNM. TTNM was compared to 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TTNM has reported negative net income.
In the past year TTNM had a positive cash flow from operations.
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
The Return On Assets of TTNM (-7.92%) is worse than 66.67% of its industry peers.
With a Return On Equity value of -28.34%, TTNM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
TTNM has a worse Return On Invested Capital (4.42%) than 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 6.92%.
| 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
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.
With a decent Gross Margin value of 34.95%, TTNM is doing good in the industry, outperforming 66.67% 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 | 2.62% | ||
| 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.
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.
The debt/assets ratio for TTNM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.99 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 1.99, TTNM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Debt to FCF ratio of TTNM is 5.45, which is a neutral value as it means it would take TTNM, 5.45 years of fcf income to pay off all of its debts.
TTNM has a better Debt to FCF ratio (5.45) than 100.00% 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.
With a decent Debt to Equity ratio value of 1.36, TTNM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 5.45 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.8
WACC5.52%
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 is in the better half of the industry, outperforming 66.67% 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.
TTNM has a better Quick ratio (0.85) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The earnings per share for TTNM have decreased strongly by -289.19% in the last year.
The Revenue has been growing slightly by 0.94% in the past year.
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.
TTNM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.31% yearly.
EPS Next Y-292.31%
EPS Next 2Y117.86%
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
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 negative for TTNM. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 45.10 indicates a quite expensive valuation of TTNM.
Based on the Price/Forward Earnings ratio, TTNM is valued a bit more expensive than 66.67% of the companies in the same industry.
TTNM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 45.1 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.68 | ||
| 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 102.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y117.86%
EPS Next 3Y102.28%
5. Dividend
5.1 Amount
TTNM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:TTNM (1/13/2026, 7:00:00 PM)
1.61
-0.01 (-0.62%)
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 Cap72.90M
Revenue(TTM)470.09M
Net Income(TTM)-22.67M
Analysts84
Price Target3.24 (101.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2.01%
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%
Revenue NQ rev (3m)-3.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 45.1 | ||
| P/S | 0.16 | ||
| P/FCF | 2.68 | ||
| P/OCF | 2.4 | ||
| P/B | 0.91 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.04
Fwd EY2.22%
FCF(TTM)0.6
FCFY37.31%
OCF(TTM)0.67
OCFY41.67%
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 | 1.99 |
F-Score5
WACC5.52%
ROIC/WACC0.8
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 2Y117.86%
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.