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COLOURED TIES CAPITAL INC (TIE.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:TIE - CA19682H1073 - Common Stock

0.21 CAD
-0.03 (-12.5%)
Last: 1/5/2026, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, TIE scores 2 out of 10 in our fundamental rating. TIE was compared to 80 industry peers in the Capital Markets industry. While TIE has a great health rating, there are worries on its profitability. TIE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TIE has reported negative net income.
TIE had a positive operating cash flow in the past year.
TIE had negative earnings in 4 of the past 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 0 -10M -20M -30M -40M -50M

1.2 Ratios

The Return On Assets of TIE (1.81%) is better than 62.50% of its industry peers.
Looking at the Return On Equity, with a value of 2.09%, TIE is in the better half of the industry, outperforming 61.25% of the companies in the same industry.
Industry RankSector Rank
ROA 1.81%
ROE 2.09%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 0 -50 -100 -150

1.3 Margins

TIE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2024

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7

2. Health

2.1 Basic Checks

TIE has more shares outstanding than it did 1 year ago.
TIE has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TIE has an improved debt to assets ratio.
TIE.CA Yearly Shares OutstandingTIE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20M 40M 60M 80M 100M

2.2 Solvency

TIE has an Altman-Z score of -14.07. 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 (-14.07) which is in line with 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 0
Altman-Z -14.07
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 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 7.37 indicates that TIE has no problem at all paying its short term obligations.
TIE's Current ratio of 7.37 is amongst the best of the industry. TIE outperforms 86.25% of its industry peers.
A Quick Ratio of 7.37 indicates that TIE has no problem at all paying its short term obligations.
TIE has a better Quick ratio (7.37) than 86.25% of its industry peers.
Industry RankSector Rank
Current Ratio 7.37
Quick Ratio 7.37
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 20M 40M 60M 80M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 89.04% over the past year.
EPS 1Y (TTM)89.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%186.15%
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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1

4. Valuation

4.1 Price/Earnings Ratio

TIE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

70.00% of the companies in the same industry are more expensive than TIE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 38.31
EV/EBITDA -2462.57
TIE.CA Per share dataTIE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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COLOURED TIES CAPITAL INC

TSX-V:TIE (1/5/2026, 7:00:00 PM)

0.21

-0.03 (-12.5%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-25 2025-08-25
Earnings (Next)01-26 2026-01-26
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners24.76%
Ins Owner ChangeN/A
Market Cap4.60M
Revenue(TTM)N/A
Net Income(TTM)258.00K
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 N/A
Fwd PE N/A
P/S N/A
P/FCF 38.31
P/OCF 38.31
P/B 0.37
P/tB 0.37
EV/EBITDA -2462.57
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY2.61%
OCF(TTM)0.01
OCFY2.61%
SpS0
BVpS0.56
TBVpS0.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.81%
ROE 2.09%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 1333.33%
Profit Quality 46.51%
Current Ratio 7.37
Quick Ratio 7.37
Altman-Z -14.07
F-Score7
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)89.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%186.15%
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 1Y99.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y101.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.66%
OCF growth 3YN/A
OCF growth 5YN/A

COLOURED TIES CAPITAL INC / TIE.CA FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to TIE.CA.


What is the valuation status for TIE stock?

ChartMill assigns a valuation rating of 1 / 10 to COLOURED TIES CAPITAL INC (TIE.CA). This can be considered as Overvalued.


What is the profitability of TIE stock?

COLOURED TIES CAPITAL INC (TIE.CA) has a profitability rating of 1 / 10.