COLOURED TIES CAPITAL INC (TIE.CA) Fundamental Analysis & Valuation

TSX-V:TIE • CA19682H1073

Current stock price

0.27 CAD
-0.01 (-3.57%)
Last:

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

2

1. TIE.CA Profitability Analysis

1.1 Basic Checks

  • TIE had positive earnings in the past year.
  • In the past year TIE has reported a negative cash flow from operations.
  • In multiple years TIE reported negative net income over the last 5 years.
  • In the past 5 years TIE reported 4 times negative operating cash flow.
TIE.CA Yearly Net Income VS EBIT VS OCF VS FCFTIE.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 2025 0 -10M -20M -30M -40M -50M

1.2 Ratios

  • With an excellent Return On Assets value of 13.71%, TIE belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
  • The Return On Equity of TIE (15.94%) is better than 81.33% of its industry peers.
Industry RankSector Rank
ROA 13.71%
ROE 15.94%
ROIC N/A
ROA(3y)-4.3%
ROA(5y)-6.05%
ROE(3y)-4.13%
ROE(5y)-6%
ROIC(3y)N/A
ROIC(5y)N/A
TIE.CA Yearly ROA, ROE, ROICTIE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TIE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TIE.CA Yearly Profit, Operating, Gross MarginsTIE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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6

2. TIE.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for TIE has been increased compared to 1 year ago.
  • TIE has more shares outstanding than it did 5 years ago.
  • TIE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TIE.CA Yearly Shares OutstandingTIE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
TIE.CA Yearly Total Debt VS Total AssetsTIE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • TIE has an Altman-Z score of -12.13. This is a bad value and indicates that TIE is not financially healthy and even has some risk of bankruptcy.
  • TIE has a Altman-Z score of -12.13. This is in the lower half of the industry: TIE underperforms 76.00% of its industry peers.
  • TIE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -12.13
ROIC/WACCN/A
WACCN/A
TIE.CA Yearly LT Debt VS Equity VS FCFTIE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

  • TIE has a Current Ratio of 7.15. This indicates that TIE is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 7.15, TIE is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • TIE has a Quick Ratio of 7.15. This indicates that TIE is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 7.15, TIE is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.15
Quick Ratio 7.15
TIE.CA Yearly Current Assets VS Current LiabilitesTIE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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

1

3. TIE.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 124.71% over the past year.
EPS 1Y (TTM)124.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.99%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TIE.CA Yearly Revenue VS EstimatesTIE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 5M 10M 15M 20M 25M

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2

4. TIE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.08 indicates a rather cheap valuation of TIE.
  • Based on the Price/Earnings ratio, TIE is valued cheaply inside the industry as 97.33% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.21. TIE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.08
Fwd PE N/A
TIE.CA Price Earnings VS Forward Price EarningsTIE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TIE.CA Per share dataTIE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. TIE.CA Dividend Analysis

5.1 Amount

  • TIE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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TIE.CA Fundamentals: All Metrics, Ratios and Statistics

COLOURED TIES CAPITAL INC

TSX-V:TIE (4/7/2026, 7:00:00 PM)

0.27

-0.01 (-3.57%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-02
Earnings (Next)05-28
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners24.76%
Ins Owner ChangeN/A
Market Cap5.91M
Revenue(TTM)N/A
Net Income(TTM)2.20M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.08
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)0.13
EY48.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.63
TBVpS0.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.36
Profitability
Industry RankSector Rank
ROA 13.71%
ROE 15.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-4.3%
ROA(5y)-6.05%
ROE(3y)-4.13%
ROE(5y)-6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.15
Quick Ratio 7.15
Altman-Z -12.13
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)124.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-146.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-146.37%
OCF growth 3YN/A
OCF growth 5YN/A

COLOURED TIES CAPITAL INC / TIE.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for COLOURED TIES CAPITAL INC?

ChartMill assigns a fundamental rating of 3 / 10 to TIE.CA.


What is the valuation status for TIE stock?

ChartMill assigns a valuation rating of 2 / 10 to COLOURED TIES CAPITAL INC (TIE.CA). This can be considered as Overvalued.


How profitable is COLOURED TIES CAPITAL INC (TIE.CA) stock?

COLOURED TIES CAPITAL INC (TIE.CA) has a profitability rating of 2 / 10.


Can you provide the financial health for TIE stock?

The financial health rating of COLOURED TIES CAPITAL INC (TIE.CA) is 6 / 10.