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

TSX:TTNM • CA8883411040

Current stock price

2.21 CAD
0 (0%)
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

  • In the past year TTNM has reported negative net income.
  • In the past year TTNM had a positive cash flow from operations.
  • 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.
  • The Return On Equity of TTNM (-28.34%) is worse than 66.67% of its industry peers.
  • The Return On Invested Capital of TTNM (4.42%) is worse than 66.67% of its industry peers.
  • TTNM had an Average Return On Invested Capital over the past 3 years of 6.32%. This 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

  • Looking at the Operating Margin, with a value of 2.62%, 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.
  • 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.
  • The number of shares outstanding for TTNM has been increased compared to 1 year ago.
  • 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

  • An Altman-Z score of 2.07 indicates that TTNM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TTNM's Altman-Z score of 2.07 is fine compared to the rest of the industry. TTNM outperforms 66.67% 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.
  • 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.
  • 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 RankSector Rank
Debt/Equity 1.36
Debt/FCF 5.45
Altman-Z 2.07
ROIC/WACC0.77
WACC5.77%
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

  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 102.28% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, TTNM will show a small growth in Revenue. The Revenue will grow by 3.31% on average per year.
EPS Next Y-292.31%
EPS Next 2Y166.46%
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

  • 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.
  • Based on the Price/Forward Earnings ratio of 33.33, the valuation of TTNM can be described as expensive.
  • Based on the Price/Forward Earnings ratio, TTNM is valued a bit more expensive than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.68. 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

3

5. TTNM.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.42%, TTNM has a reasonable but not impressive dividend return.
  • TTNM's Dividend Yield is a higher than the industry average which is at 4.09.
  • TTNM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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 (4/2/2026, 7:00:00 PM)

2.21

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-16
Earnings (Next)05-11
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 Years0
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)-29.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0%
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
WACC5.77%
ROIC/WACC0.77
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 Year2.31%
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 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.


What is the profitability of TTNM stock?

TITANIUM TRANSPORTATION GROU (TTNM.CA) has a profitability rating of 2 / 10.


Can you provide the dividend sustainability for TTNM stock?

The dividend rating of TITANIUM TRANSPORTATION GROU (TTNM.CA) is 3 / 10 and the dividend payout ratio is -3.98%.