TITANIUM TRANSPORTATION GROU (TTNM.CA) Stock Fundamental Analysis
Canada - TSX:TTNM - CA8883411040 - Common Stock
1.34 CAD
+0.02 (+1.52%)
We assign a fundamental rating of 5 out of 10 to TTNM. TTNM was compared to 2 industry peers in the Air Freight & Logistics industry. Both the profitability and the financial health of TTNM get a neutral evaluation. Nothing too spectacular is happening here. TTNM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
TTNM had negative earnings in the past year.
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
TTNM has a Return On Assets of -8.53%. This is comparable to the rest of the industry: TTNM outperforms 50.00% of its industry peers.
With a Return On Equity value of -31.35%, TTNM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
TTNM has a Return On Invested Capital of 4.11%. This is comparable to the rest of the industry: TTNM outperforms 50.00% 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 5.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.53% | ||
| ROE | -31.35% | ||
| ROIC | 4.11% |
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
With a Operating Margin value of 2.49%, TTNM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of TTNM has declined.
TTNM's Gross Margin of 36.29% is amongst the best of the industry. TTNM outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of TTNM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.49% | ||
| PM (TTM) | N/A | ||
| GM | 36.29% |
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.
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.
2.2 Solvency
TTNM has an Altman-Z score of 1.94. 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 (1.94) than 100.00% of its industry peers.
The Debt to FCF ratio of TTNM is 5.94, which is a neutral value as it means it would take TTNM, 5.94 years of fcf income to pay off all of its debts.
TTNM has a better Debt to FCF ratio (5.94) than 100.00% of its industry peers.
A Debt/Equity ratio of 1.47 is on the high side and indicates that TTNM has dependencies on debt financing.
TTNM has a Debt to Equity ratio (1.47) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 5.94 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.76
WACC5.42%
2.3 Liquidity
TTNM has a Current Ratio of 0.86. 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 Current ratio (0.86) than 100.00% of its industry peers.
TTNM has a Quick Ratio of 0.86. 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 (0.86) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
TTNM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -203.45%.
Looking at the last year, TTNM shows a small growth in Revenue. The Revenue has grown by 2.77% in the last 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)-203.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%766.67%
Revenue 1Y (TTM)2.77%
Revenue growth 3Y4.84%
Revenue growth 5Y22.48%
Sales Q2Q%3.51%
3.2 Future
The Earnings Per Share is expected to grow by 249.28% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 8.43% on average over the next years. This is quite good.
EPS Next Y-30.8%
EPS Next 2Y249.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.79%
Revenue Next 2Y4.52%
Revenue Next 3Y8.43%
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 10.11, the valuation of TTNM can be described as very reasonable.
TTNM's Price/Forward Earnings ratio is rather cheap when compared to the industry. TTNM is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.92. TTNM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.11 |
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 | 2.33 | ||
| 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 249.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y249.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.49%, TTNM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.60, TTNM has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.34, TTNM is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
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
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-7.29%
EPS Next 2Y249.28%
EPS Next 3YN/A
TSX:TTNM (10/24/2025, 7:00:00 PM)
1.34
+0.02 (+1.52%)
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 Cap60.68M
Revenue(TTM)472.77M
Net Income(TTM)-24734000
Analysts86
Price Target3.32 (147.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP-7.29%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-577.2%
Min EPS beat(2)-1352.43%
Max EPS beat(2)198.04%
EPS beat(4)3
Avg EPS beat(4)-269.89%
Min EPS beat(4)-1352.43%
Max EPS beat(4)198.04%
EPS beat(8)6
Avg EPS beat(8)-111.45%
EPS beat(12)10
Avg EPS beat(12)-13.95%
EPS beat(16)12
Avg EPS beat(16)21.7%
Revenue beat(2)1
Avg Revenue beat(2)3.09%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)7.15%
Revenue beat(4)3
Avg Revenue beat(4)2.76%
Min Revenue beat(4)-0.97%
Max Revenue beat(4)7.15%
Revenue beat(8)3
Avg Revenue beat(8)0.15%
Revenue beat(12)5
Avg Revenue beat(12)-0.87%
Revenue beat(16)8
Avg Revenue beat(16)2.32%
PT rev (1m)0%
PT rev (3m)12.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)44.43%
EPS NY rev (3m)-132.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.11 | ||
| P/S | 0.13 | ||
| P/FCF | 2.33 | ||
| P/OCF | 2.18 | ||
| P/B | 0.77 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.13
Fwd EY9.9%
FCF(TTM)0.58
FCFY42.92%
OCF(TTM)0.62
OCFY45.96%
SpS10.44
BVpS1.74
TBVpS1.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.53% | ||
| ROE | -31.35% | ||
| ROCE | 6.67% | ||
| ROIC | 4.11% | ||
| ROICexc | 4.47% | ||
| ROICexgc | 4.47% | ||
| OM | 2.49% | ||
| PM (TTM) | N/A | ||
| GM | 36.29% | ||
| FCFM | 5.51% |
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 Turnover1.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 5.94 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.39% | ||
| Interest Coverage | -1.08 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.94 |
F-Score5
WACC5.42%
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)-203.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%766.67%
EPS Next Y-30.8%
EPS Next 2Y249.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.77%
Revenue growth 3Y4.84%
Revenue growth 5Y22.48%
Sales Q2Q%3.51%
Revenue Next Year3.79%
Revenue Next 2Y4.52%
Revenue Next 3Y8.43%
Revenue Next 5YN/A
EBIT growth 1Y-2.21%
EBIT growth 3Y-4.09%
EBIT growth 5Y12.03%
EBIT Next Year486.47%
EBIT Next 3Y119.42%
EBIT Next 5YN/A
FCF growth 1Y147.44%
FCF growth 3Y2.42%
FCF growth 5Y-5.16%
OCF growth 1Y-47.06%
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 5 / 10 to TTNM.CA.
What is the valuation status for TTNM stock?
ChartMill assigns a valuation rating of 5 / 10 to TITANIUM TRANSPORTATION GROU (TTNM.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for TITANIUM TRANSPORTATION GROU?
TITANIUM TRANSPORTATION GROU (TTNM.CA) has a profitability rating of 4 / 10.
How financially healthy is TITANIUM TRANSPORTATION GROU?
The financial health rating of TITANIUM TRANSPORTATION GROU (TTNM.CA) is 5 / 10.