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

TSX-V:TIE • CA19682H1073

0.4 CAD
0 (0%)
Last: Mar 10, 2026, 07:00 PM
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This TIE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

TIE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 82 industry peers in the Capital Markets industry. TIE has a great financial health rating, but its profitability evaluates not so good. TIE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. TIE.CA Profitability Analysis

1.1 Basic Checks

  • In the past year TIE has reported negative net income.
  • TIE had a negative operating cash flow in the past year.
  • In multiple years TIE reported negative net income over the last 5 years.
  • TIE had negative operating cash flow in 4 of the past 5 years.
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

  • TIE has a Return On Assets of -33.88%. This is amonst the worse of the industry: TIE underperforms 90.24% of its industry peers.
  • The Return On Equity of TIE (-36.79%) is worse than 86.59% of its industry peers.
Industry RankSector Rank
ROA -33.88%
ROE -36.79%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. TIE.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, TIE has more shares outstanding
  • Compared to 5 years ago, TIE has more shares outstanding
  • There is no outstanding debt for TIE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • Based on the Altman-Z score of -8.34, we must say that TIE is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -8.34, TIE is not doing good in the industry: 85.37% of the companies in the same industry are doing better.
  • 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 -8.34
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 12.60. This indicates that TIE is financially healthy and has no problem in meeting its short term obligations.
  • TIE's Current ratio of 12.60 is amongst the best of the industry. TIE outperforms 84.15% of its industry peers.
  • A Quick Ratio of 12.60 indicates that TIE has no problem at all paying its short term obligations.
  • TIE has a better Quick ratio (12.60) than 84.15% of its industry peers.
Industry RankSector Rank
Current Ratio 12.6
Quick Ratio 12.6
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

0

3. TIE.CA Growth Analysis

3.1 Past

  • The earnings per share for TIE have decreased strongly by -258.42% in the last year.
EPS 1Y (TTM)-258.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.34%
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. TIE.CA Valuation Analysis

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

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 -0.2 0.4 -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

Find the best dividend stocksShow peers with best dividend

TIE.CA Fundamentals: All Metrics, Ratios and Statistics

COLOURED TIES CAPITAL INC

TSX-V:TIE (3/10/2026, 7:00:00 PM)

0.4

0 (0%)

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 Cap8.76M
Revenue(TTM)N/A
Net Income(TTM)-6.00M
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 N/A
P/OCF N/A
P/B 0.54
P/tB 0.54
EV/EBITDA N/A
EPS(TTM)-0.43
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.75
TBVpS0.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -33.88%
ROE -36.79%
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-Score4
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 12.6
Quick Ratio 12.6
Altman-Z -8.34
F-Score4
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)-258.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.34%
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 1Y36.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-124.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-124.34%
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 0 / 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 0 / 10.