TNT-UN Fundamental Analysis - TRUE NORTH COMMERCIAL REAL E

Fundamental Rating

Taking everything into account, TNT-UN scores 2 out of 10 in our fundamental rating. TNT-UN was compared to 38 industry peers in the Diversified REITs industry. TNT-UN has a bad profitability rating. Also its financial health evaluation is rather negative. TNT-UN has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

TNT-UN had negative earnings in the past year.

In the past year TNT-UN had a positive cash flow from operations.

In multiple years TNT-UN reported negative net income over the last 5 years.

TNT-UN had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of TNT-UN (-2.06%) is worse than 66.67% of its industry peers.

Looking at the Return On Equity, with a value of -6.16%, TNT-UN is doing worse than 66.67% of the companies in the same industry.

TNT-UN has a Return On Invested Capital of 3.86%. This is in the lower half of the industry: TNT-UN underperforms 61.11% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for TNT-UN is in line with the industry average of 5.66%.

		Industry Rank	Sector Rank
ROA	-2.06%
ROE	-6.16%
ROIC	3.86%

ROA(3y)-1.21%

ROA(5y)0.56%

ROE(3y)-3.62%

ROE(5y)1.23%

ROIC(3y)4.65%

ROIC(5y)4.46%

1.3 Margins

TNT-UN has a Operating Margin of 44.51%. This is in the lower half of the industry: TNT-UN underperforms 66.67% of its industry peers.

In the last couple of years the Operating Margin of TNT-UN has remained more or less at the same level.

The Gross Margin of TNT-UN (50.90%) is worse than 77.78% of its industry peers.

TNT-UN's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	44.51%
PM (TTM)	N/A
GM	50.9%

OM growth 3Y-3.24%

OM growth 5Y0.9%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.55%

GM growth 5Y-2.32%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TNT-UN has less shares outstanding than it did 1 year ago.

Compared to 5 years ago, TNT-UN has less shares outstanding

The debt/assets ratio for TNT-UN has remained at the same level compared to a year ago.

2.2 Solvency

TNT-UN has an Altman-Z score of 0.06. This is a bad value and indicates that TNT-UN is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of TNT-UN (0.06) is worse than 80.56% of its industry peers.

The Debt to FCF ratio of TNT-UN is 9.94, which is on the high side as it means it would take TNT-UN, 9.94 years of fcf income to pay off all of its debts.

TNT-UN's Debt to FCF ratio of 9.94 is amongst the best of the industry. TNT-UN outperforms 86.11% of its industry peers.

TNT-UN has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of TNT-UN (1.50) is worse than 69.44% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.5
Debt/FCF	9.94
Altman-Z	0.06

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

TNT-UN has a Current Ratio of 0.34. This is a bad value and indicates that TNT-UN is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.34, TNT-UN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.

A Quick Ratio of 0.34 indicates that TNT-UN may have some problems paying its short term obligations.

With a decent Quick ratio value of 0.34, TNT-UN is doing good in the industry, outperforming 69.44% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.34
Quick Ratio	0.34

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TNT-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.72%, which is quite impressive.

The Revenue has decreased by -4.04% in the past year.

The Revenue has been growing slightly by 3.57% on average over the past years.

EPS 1Y (TTM)30.72%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-88.15%

Revenue 1Y (TTM)-4.04%

Revenue growth 3Y-2.87%

Revenue growth 5Y3.57%

Sales Q2Q%-4.24%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TNT-UN. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

97.22% of the companies in the same industry are more expensive than TNT-UN, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	1.69
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 22.00%, TNT-UN is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 7.95, TNT-UN pays a better dividend. On top of this TNT-UN pays more dividend than 100.00% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.35, TNT-UN pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	22%

5.2 History

TNT-UN has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2YN/A

EPS Next 3YN/A

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TRUE NORTH COMMERCIAL REAL E

TSX:TNT-UN (7/11/2025, 7:00:00 PM)

9.3

-0.17 (-1.8%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryDiversified REITs

Earnings (Last)05-13 2025-05-13

Earnings (Next)08-04 2025-08-04

Inst Owners2.24%

Inst Owner ChangeN/A

Ins Owners12.21%

Ins Owner ChangeN/A

Market Cap130.01M

Analysts48.57

Price Target10.07 (8.28%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	22%

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-Date06-30 2025-06-30 (0.0575)

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)-4.82%

PT rev (3m)-11.24%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.04
P/FCF	1.69
P/OCF	1.69
P/B	0.31
P/tB	0.31
EV/EBITDA	N/A

EPS(TTM)-1.85

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)5.5

FCFY59.12%

OCF(TTM)5.5

OCFY59.12%

SpS8.98

BVpS29.67

TBVpS29.67

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.06%
ROE	-6.16%
ROCE	5.52%
ROIC	3.86%
ROICexc	3.9%
ROICexgc	3.9%
OM	44.51%
PM (TTM)	N/A
GM	50.9%
FCFM	61.23%

ROA(3y)-1.21%

ROA(5y)0.56%

ROE(3y)-3.62%

ROE(5y)1.23%

ROIC(3y)4.65%

ROIC(5y)4.46%

ROICexc(3y)4.7%

ROICexc(5y)4.51%

ROICexgc(3y)4.7%

ROICexgc(5y)4.51%

ROCE(3y)6.6%

ROCE(5y)6.28%

ROICexcg growth 3Y4.29%

ROICexcg growth 5Y11.1%

ROICexc growth 3Y4.29%

ROICexc growth 5Y11.1%

OM growth 3Y-3.24%

OM growth 5Y0.9%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-4.55%

GM growth 5Y-2.32%

F-Score6

Asset Turnover0.1

Health

		Industry Rank	Sector Rank
Debt/Equity	1.5
Debt/FCF	9.94
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	1.83
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.34
Quick Ratio	0.34
Altman-Z	0.06

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)30.72%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-88.15%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-4.04%

Revenue growth 3Y-2.87%

Revenue growth 5Y3.57%

Sales Q2Q%-4.24%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-16.94%

EBIT growth 3Y-6.02%

EBIT growth 5Y4.5%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-22.83%

FCF growth 3Y-0.71%

FCF growth 5Y5.25%

OCF growth 1Y-22.83%

OCF growth 3Y-0.71%

OCF growth 5Y5.25%

TRUE NORTH COMMERCIAL REAL E (TNT-UN.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens