TITANIUM TRANSPORTATION GROU (TTNM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TTNM - CA8883411040 - Common Stock
1.62 CAD
-0.02 (-1.22%)
TTNM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 3 industry peers in the Air Freight & Logistics industry. While TTNM seems to be doing ok healthwise, there are quite some concerns on its 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.
In the past 5 years TTNM always reported a positive cash flow from operatings.
1.2 Ratios
TTNM has a worse Return On Assets (-7.92%) than 66.67% of its industry peers.
TTNM has a Return On Equity of -28.34%. This is in the lower half of the industry: TTNM underperforms 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.42%, TTNM is doing worse than 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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.
In the last couple of years the Operating Margin of TTNM has declined.
TTNM has a better Gross Margin (34.95%) than 66.67% 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
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.
Compared to 5 years ago, TTNM has more shares outstanding
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's Altman-Z score of 1.99 is fine compared to the rest of the industry. TTNM outperforms 66.67% of its industry peers.
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 Debt to FCF ratio of 5.45. This is amongst the best in the industry. TTNM outperforms 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.
Looking at the Debt to Equity ratio, with a value of 1.36, TTNM is in the better half of 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.
TTNM has a Current ratio of 0.85. This is in the better half of the industry: TTNM outperforms 66.67% of its industry peers.
A Quick Ratio of 0.85 indicates that TTNM may have some problems paying 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.
TTNM shows a small growth in Revenue. In the last year, the Revenue has grown by 0.94%.
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
TTNM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 102.28% yearly.
The Revenue is expected to grow by 3.31% on average over the next years.
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
TTNM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 45.38, which means the current valuation is very expensive for TTNM.
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 23.98. TTNM is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 45.38 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, TTNM is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.7 | ||
| 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 (1/12/2026, 7:00:00 PM)
1.62
-0.02 (-1.22%)
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 Cap73.35M
Revenue(TTM)470.09M
Net Income(TTM)-22.67M
Analysts84
Price Target3.24 (100%)
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 | 45.38 | ||
| P/S | 0.16 | ||
| P/FCF | 2.7 | ||
| P/OCF | 2.41 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.04
Fwd EY2.2%
FCF(TTM)0.6
FCFY37.08%
OCF(TTM)0.67
OCFY41.42%
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.