TITANIUM TRANSPORTATION GROU (TTNM.CA) Fundamental Analysis & Valuation

TSX:TTNM • CA8883411040

Current stock price

2.21 CAD
-0.01 (-0.45%)
Last:

This TTNM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TTNM.CA Profitability Analysis

1.1 Basic Checks

  • TTNM had negative earnings in the past year.
  • 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.
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

  • TTNM's Return On Assets of -7.92% is on the low side compared to the rest of the industry. TTNM is outperformed by 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for TTNM is in line with the industry average of 6.58%.
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.
  • In the last couple of years the Operating Margin of TTNM has declined.
  • 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

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3

2. TTNM.CA Health Analysis

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.
  • Compared to 1 year ago, TTNM has more shares outstanding
  • Compared to 5 years ago, TTNM has more shares outstanding
  • 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

  • TTNM has an Altman-Z score of 2.07. This is not the best score and indicates that TTNM is in the grey zone with still 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.
  • 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.
  • The Debt to FCF ratio of TTNM (5.45) is better than 66.67% of its industry peers.
  • A Debt/Equity ratio of 1.36 is on the high side and indicates that TTNM has dependencies on debt financing.
  • TTNM has a better Debt to Equity ratio (1.36) 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
WACC5.81%
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.
  • Looking at the Current ratio, with a value of 0.85, TTNM is doing worse than 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 Quick ratio of 0.85. This is in the lower half of the industry: TTNM underperforms 66.67% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TTNM.CA Growth Analysis

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%.
  • TTNM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.48% yearly.
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.
  • The Revenue is expected to grow by 3.31% on average over the next years.
EPS Next Y-292.31%
EPS Next 2Y166.46%
EPS Next 3Y102.28%
EPS Next 5YN/A
Revenue Next Year2.32%
Revenue Next 2Y3.79%
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

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2

4. TTNM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • TTNM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 33.33, TTNM can be considered very expensive at the moment.
  • 66.67% of the companies in the same industry are cheaper than TTNM, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.72. TTNM is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 33.33
TTNM.CA Price Earnings VS Forward Price EarningsTTNM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

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 3.68
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

  • 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 2Y166.46%
EPS Next 3Y102.28%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. TTNM.CA Dividend Analysis

5.1 Amount

  • TTNM has a Yearly Dividend Yield of 3.42%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.97, TTNM pays a bit more dividend than its industry peers.
  • TTNM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
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

  • The earnings of TTNM are negative and hence is the payout ratio. TTNM will probably not be able to sustain this dividend level.
DP-3.98%
EPS Next 2Y166.46%
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

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TTNM.CA Fundamentals: All Metrics, Ratios and Statistics

TITANIUM TRANSPORTATION GROU

TSX:TTNM (3/19/2026, 7:00:00 PM)

2.21

-0.01 (-0.45%)

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 Owners8.16%
Ins Owner ChangeN/A
Market Cap100.07M
Revenue(TTM)470.09M
Net Income(TTM)-22.67M
Analysts82.22
Price Target2.27 (2.71%)
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)-28.57%
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)0.11%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 33.33
P/S 0.21
P/FCF 3.68
P/OCF 3.29
P/B 1.25
P/tB 1.25
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)0.07
Fwd EY3%
FCF(TTM)0.6
FCFY27.18%
OCF(TTM)0.67
OCFY30.36%
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
WACC5.81%
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 2Y166.46%
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 Year2.32%
Revenue Next 2Y3.79%
Revenue Next 3Y3.31%
Revenue Next 5YN/A
EBIT growth 1Y42.59%
EBIT growth 3Y-4.09%
EBIT growth 5Y12.03%
EBIT Next Year461.29%
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 Fundamental Analysis 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.