TITANIUM TRANSPORTATION GROU (TTNM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TTNM - CA8883411040 - Common Stock
1.6 CAD
0 (0%)
Overall TTNM gets a fundamental rating of 4 out of 10. We evaluated TTNM against 2 industry peers in the Air Freight & Logistics industry. TTNM has only an average score on both its financial health and profitability. TTNM is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
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.
Each year in the past 5 years TTNM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -7.92%, TTNM is in line with its industry, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of -28.34%, TTNM is in line with its industry, outperforming 50.00% of the companies in the same industry.
TTNM has a Return On Invested Capital (4.42%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for TTNM is in line with the industry average of 4.68%.
| 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
TTNM has a Operating Margin (2.62%) which is comparable to the rest of the industry.
TTNM's Operating Margin has declined in the last couple of years.
TTNM's Gross Margin of 34.95% is amongst the best of the industry. TTNM outperforms 100.00% of its industry peers.
TTNM's Gross Margin has declined in the last couple of years.
| 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
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.
The debt/assets ratio for TTNM has been reduced compared to a year ago.
2.2 Solvency
TTNM has an Altman-Z score of 1.99. 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.
TTNM has a better Altman-Z score (1.99) than 100.00% 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.
With an excellent Debt to FCF ratio value of 5.45, TTNM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 1.36 is on the high side and indicates that TTNM has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.36, TTNM is in line with its industry, outperforming 50.00% 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
WACC5.51%
2.3 Liquidity
A Current Ratio of 0.85 indicates that TTNM may have some problems paying its short term obligations.
The Current ratio of TTNM (0.85) is better than 100.00% of its industry peers.
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.
The Quick ratio of TTNM (0.85) is better than 100.00% 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.
TTNM shows a small growth in Revenue. In the last year, the Revenue has grown by 0.94%.
The Revenue has been growing by 22.48% on average over the past years. This is a very strong growth!
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
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.
With a Price/Forward Earnings ratio of 44.82, TTNM can be considered very expensive at the moment.
TTNM's Price/Forward Earnings ratio is in line with the industry average.
TTNM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.82 |
4.2 Price Multiples
100.00% 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 | 2.66 | ||
| 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 (1/2/2026, 7:00:00 PM)
1.6
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 Owners10.12%
Ins Owner ChangeN/A
Market Cap72.45M
Revenue(TTM)470.09M
Net Income(TTM)-22.67M
Analysts84
Price Target3.24 (102.5%)
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)-199.94%
EPS NY rev (3m)-199.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.06%
Revenue NY rev (1m)-1.43%
Revenue NY rev (3m)-1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.82 | ||
| P/S | 0.15 | ||
| P/FCF | 2.66 | ||
| P/OCF | 2.38 | ||
| P/B | 0.91 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.04
Fwd EY2.23%
FCF(TTM)0.6
FCFY37.54%
OCF(TTM)0.67
OCFY41.93%
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
WACC5.51%
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 4 / 10 to TTNM.CA.
What is the valuation status of TITANIUM TRANSPORTATION GROU (TTNM.CA) stock?
ChartMill assigns a valuation rating of 3 / 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 4 / 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.