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TURNIUM TECHNOLOGY GROUP INC (TTGI.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:TTGI - CA90043C1032 - Common Stock

0.1 CAD
-0.01 (-9.09%)
Last: 1/9/2026, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, TTGI scores 2 out of 10 in our fundamental rating. TTGI was compared to 0 industry peers in the Unkown industry. TTGI may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, TTGI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year TTGI has reported negative net income.
TTGI had a negative operating cash flow in the past year.
In the past 5 years TTGI always reported negative net income.
TTGI had a negative operating cash flow in each of the past 5 years.
TTGI.CA Yearly Net Income VS EBIT VS OCF VS FCFTTGI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

Industry RankSector Rank
ROA -42.11%
ROE N/A
ROIC N/A
ROA(3y)-123.98%
ROA(5y)-225.92%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TTGI.CA Yearly ROA, ROE, ROICTTGI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 500 -500 1K -1K

1.3 Margins

TTGI's Gross Margin has declined in the last couple of years.
TTGI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 63.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.98%
GM growth 5YN/A
TTGI.CA Yearly Profit, Operating, Gross MarginsTTGI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 -50 -100

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0

2. Health

2.1 Basic Checks

TTGI does not have a ROIC to compare to the WACC, probably because it is not profitable.
TTGI has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, TTGI has an improved debt to assets ratio.
TTGI.CA Yearly Shares OutstandingTTGI.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 50M 100M 150M
TTGI.CA Yearly Total Debt VS Total AssetsTTGI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -2.76, we must say that TTGI is in the distress zone and has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.76
ROIC/WACCN/A
WACC8.42%
TTGI.CA Yearly LT Debt VS Equity VS FCFTTGI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 1M -1M 2M -2M -3M

2.3 Liquidity

TTGI has a Current Ratio of 0.25. This is a bad value and indicates that TTGI is not financially healthy enough and could expect problems in meeting its short term obligations.
TTGI has a Quick Ratio of 0.25. This is a bad value and indicates that TTGI is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.25
TTGI.CA Yearly Current Assets VS Current LiabilitesTTGI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M

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6

3. Growth

3.1 Past

The earnings per share for TTGI have decreased by -8.49% in the last year.
Looking at the last year, TTGI shows a very strong growth in Revenue. The Revenue has grown by 52.79%.
The Revenue has been growing by 12.04% on average over the past years. This is quite good.
EPS 1Y (TTM)-8.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-154.29%
Revenue 1Y (TTM)52.79%
Revenue growth 3Y12.04%
Revenue growth 5YN/A
Sales Q2Q%72.25%

3.2 Future

Based on estimates for the next years, TTGI will show a very strong growth in Earnings Per Share. The EPS will grow by 54.53% on average per year.
Based on estimates for the next years, TTGI will show a very strong growth in Revenue. The Revenue will grow by 36.11% on average per year.
EPS Next Y61.21%
EPS Next 2Y54.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year187443%
Revenue Next 2Y4860.51%
Revenue Next 3Y47.56%
Revenue Next 5Y36.11%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TTGI.CA Yearly Revenue VS EstimatesTTGI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
TTGI.CA Yearly EPS VS EstimatesTTGI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 0 0.01 -0 0.01 -0.01

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TTGI. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 9.80, which indicates a very decent valuation of TTGI.
TTGI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.92.
Industry RankSector Rank
PE N/A
Fwd PE 9.8
TTGI.CA Price Earnings VS Forward Price EarningsTTGI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TTGI.CA Per share dataTTGI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 -0.06

4.3 Compensation for Growth

TTGI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TTGI's earnings are expected to grow with 54.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.53%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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TURNIUM TECHNOLOGY GROUP INC

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

0.1

-0.01 (-9.09%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.7%
Inst Owner ChangeN/A
Ins Owners21.82%
Ins Owner ChangeN/A
Market Cap18.48M
Revenue(TTM)8.05M
Net Income(TTM)-5.36M
AnalystsN/A
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.8
P/S 2.3
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)0.01
Fwd EY10.2%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.04
BVpS-0.01
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -42.11%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 63.71%
FCFM N/A
ROA(3y)-123.98%
ROA(5y)-225.92%
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 3Y-6.98%
GM growth 5YN/A
F-Score4
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.25
Quick Ratio 0.25
Altman-Z -2.76
F-Score4
WACC8.42%
ROIC/WACCN/A
Cap/Depr(3y)15.23%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.34%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-154.29%
EPS Next Y61.21%
EPS Next 2Y54.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)52.79%
Revenue growth 3Y12.04%
Revenue growth 5YN/A
Sales Q2Q%72.25%
Revenue Next Year187443%
Revenue Next 2Y4860.51%
Revenue Next 3Y47.56%
Revenue Next 5Y36.11%
EBIT growth 1Y-34.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year115.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y41.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.74%
OCF growth 3YN/A
OCF growth 5YN/A

TURNIUM TECHNOLOGY GROUP INC / TTGI.CA FAQ

What is the ChartMill fundamental rating of TURNIUM TECHNOLOGY GROUP INC (TTGI.CA) stock?

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


What is the valuation status for TTGI stock?

ChartMill assigns a valuation rating of 3 / 10 to TURNIUM TECHNOLOGY GROUP INC (TTGI.CA). This can be considered as Overvalued.


Can you provide the profitability details for TURNIUM TECHNOLOGY GROUP INC?

TURNIUM TECHNOLOGY GROUP INC (TTGI.CA) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for TTGI stock?

The Earnings per Share (EPS) of TURNIUM TECHNOLOGY GROUP INC (TTGI.CA) is expected to grow by 61.21% in the next year.