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

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

0.25 CAD
+0.04 (+19.05%)
Last: 1/9/2026, 7:00:00 PM
Fundamental Rating

2

Overall TIE gets a fundamental rating of 2 out of 10. We evaluated TIE against 80 industry peers in the Capital Markets industry. No worries on liquidiy or solvency for TIE as it has an excellent financial health rating, but there are worries on the 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.
In the past 5 years TIE reported 4 times negative net income.
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

TIE has a Return On Assets of 1.81%. This is in the better half of the industry: TIE outperforms 62.50% of its industry peers.
The Return On Equity of TIE (2.09%) is better than 61.25% of its industry peers.
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

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 2024

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7

2. Health

2.1 Basic Checks

The number of shares outstanding for TIE has been increased compared to 1 year ago.
The number of shares outstanding for TIE has been reduced compared to 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

Based on the Altman-Z score of -14.07, we must say that TIE is in the distress zone and has some risk of bankruptcy.
TIE's Altman-Z score of -14.07 is in line compared to the rest of the industry. TIE outperforms 45.00% 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 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 has a better Current ratio (7.37) than 86.25% of its industry peers.
TIE has a Quick Ratio of 7.37. This indicates that TIE is financially healthy and has no problem in meeting 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

Based on the Price/Free Cash Flow ratio, TIE is valued a bit cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 45.6
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

No dividends for TIE!.
Industry RankSector Rank
Dividend Yield 0%

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COLOURED TIES CAPITAL INC

TSX-V:TIE (1/9/2026, 7:00:00 PM)

0.25

+0.04 (+19.05%)

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 Cap5.47M
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 45.6
P/OCF 45.6
P/B 0.44
P/tB 0.44
EV/EBITDA -2462.57
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY2.19%
OCF(TTM)0.01
OCFY2.19%
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.