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

TSX-V:TTGI - TSX Venture Exchange - CA90043C1032 - Common Stock - Currency: CAD

0.06  -0.02 (-25%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to TTGI. TTGI was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of TTGI have multiple concerns. TTGI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TTGI has reported negative net income.
In the past year TTGI has reported a negative cash flow from operations.
TTGI had negative earnings in each of the past 5 years.
In the past 5 years TTGI always reported negative operating cash flow.
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 -2M -4M -6M

1.2 Ratios

Industry RankSector Rank
ROA -123.14%
ROE N/A
ROIC N/A
ROA(3y)-190.46%
ROA(5y)N/A
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 0 -500 -1K

1.3 Margins

In the last couple of years the Gross Margin of TTGI has grown nicely.
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 68.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.3%
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 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.
Compared to 1 year ago, TTGI has more shares outstanding
The debt/assets ratio for TTGI has been reduced compared to a year ago.
TTGI.CA Yearly Shares OutstandingTTGI.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 20M 40M 60M 80M 100M
TTGI.CA Yearly Total Debt VS Total AssetsTTGI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 1M 2M 3M

2.2 Solvency

Based on the Altman-Z score of -11.10, 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 -11.1
ROIC/WACCN/A
WACC9.45%
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 0 -1M -2M -3M

2.3 Liquidity

TTGI has a Current Ratio of 0.23. This is a bad value and indicates that TTGI is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.23 indicates that TTGI may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23
TTGI.CA Yearly Current Assets VS Current LiabilitesTTGI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 1M 2M 3M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 54.39% over the past year.
Looking at the last year, TTGI shows a small growth in Revenue. The Revenue has grown by 1.12% in the last year.
The Revenue has been growing by 111.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)54.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.59%
Revenue 1Y (TTM)1.12%
Revenue growth 3Y111.24%
Revenue growth 5YN/A
Sales Q2Q%-8.06%

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.
TTGI.CA Yearly Revenue VS EstimatesTTGI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 1M 2M 3M 4M 5M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TTGI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TTGI.CA Price Earnings VS Forward Price EarningsTTGI.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
TTGI.CA Per share dataTTGI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02

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 TTGI!.
Industry RankSector Rank
Dividend Yield N/A

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TURNIUM TECHNOLOGY GROUP INC

TSX-V:TTGI (5/21/2025, 7:00:00 PM)

0.06

-0.02 (-25%)

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 OwnersN/A
Inst Owner ChangeN/A
Ins Owners23.28%
Ins Owner ChangeN/A
Market Cap9.90M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 1.88
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)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.03
BVpS-0.01
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -123.14%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.42%
FCFM N/A
ROA(3y)-190.46%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y28.3%
GM growth 5YN/A
F-Score4
Asset Turnover2.11
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 0.23
Quick Ratio 0.23
Altman-Z -11.1
F-Score4
WACC9.45%
ROIC/WACCN/A
Cap/Depr(3y)31.67%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.64%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.12%
Revenue growth 3Y111.24%
Revenue growth 5YN/A
Sales Q2Q%-8.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.66%
OCF growth 3YN/A
OCF growth 5YN/A