TURNIUM TECHNOLOGY GROUP INC (TTGI.CA) Fundamental Analysis & Valuation

TSX-V:TTGI • CA90043C1032

Current stock price

0.07 CAD
0 (0%)
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This TTGI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TTGI.CA Profitability Analysis

1.1 Basic Checks

  • TTGI had negative earnings in the past year.
  • In the past year TTGI has reported a negative cash flow from operations.
  • 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 2025 -2M -4M -6M -8M -10M

1.2 Ratios

Industry RankSector Rank
ROA -212.93%
ROE N/A
ROIC N/A
ROA(3y)-111.82%
ROA(5y)-153.76%
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 2025 0 500 -500 1K -1K

1.3 Margins

  • TTGI's Gross Margin has improved 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 64.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.37%
GM growth 5Y14.6%
TTGI.CA Yearly Profit, Operating, Gross MarginsTTGI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. TTGI.CA Health Analysis

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.
  • TTGI has a worse debt/assets ratio than last year.
TTGI.CA Yearly Shares OutstandingTTGI.CA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 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 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • TTGI has an Altman-Z score of -10.35. This is a bad value and indicates that TTGI is not financially healthy and even has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.35
ROIC/WACCN/A
WACC8.72%
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 2025 0 2M -2M -4M -6M -8M -10M

2.3 Liquidity

  • A Current Ratio of 0.10 indicates that TTGI may have some problems paying its short term obligations.
  • TTGI has a Quick Ratio of 0.10. 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 0.1
Quick Ratio 0.1
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 2025 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TTGI.CA Growth Analysis

3.1 Past

  • TTGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -110.89%.
  • Looking at the last year, TTGI shows a small growth in Revenue. The Revenue has grown by 0.12% in the last year.
  • TTGI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 64.78% yearly.
EPS 1Y (TTM)-110.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.36%
Revenue 1Y (TTM)0.12%
Revenue growth 3Y9.22%
Revenue growth 5Y64.78%
Sales Q2Q%-23.58%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • TTGI is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -69.01% yearly.
EPS Next Y200%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year31.21%
Revenue Next 2Y-95.86%
Revenue Next 3Y-87.11%
Revenue Next 5Y-69.01%

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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. TTGI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TTGI. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 6.86, the valuation of TTGI can be described as very cheap.
  • TTGI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
Industry RankSector Rank
PE N/A
Fwd PE 6.86
TTGI.CA Price Earnings VS Forward Price EarningsTTGI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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 -0.06 -0.08

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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TTGI.CA Dividend Analysis

5.1 Amount

  • TTGI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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TTGI.CA Fundamentals: All Metrics, Ratios and Statistics

TURNIUM TECHNOLOGY GROUP INC

TSX-V:TTGI (4/6/2026, 7:00:00 PM)

0.07

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.41%
Inst Owner ChangeN/A
Ins Owners14.92%
Ins Owner ChangeN/A
Market Cap13.28M
Revenue(TTM)6.25M
Net Income(TTM)-12.38M
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 6.86
P/S 2.12
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)0.01
Fwd EY14.57%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.03
BVpS-0.07
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -212.93%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.78%
FCFM N/A
ROA(3y)-111.82%
ROA(5y)-153.76%
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-3.37%
GM growth 5Y14.6%
F-Score3
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 35.97%
Cap/Sales 4.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z -10.35
F-Score3
WACC8.72%
ROIC/WACCN/A
Cap/Depr(3y)14.35%
Cap/Depr(5y)27.15%
Cap/Sales(3y)1.43%
Cap/Sales(5y)1.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-110.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.36%
EPS Next Y200%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.12%
Revenue growth 3Y9.22%
Revenue growth 5Y64.78%
Sales Q2Q%-23.58%
Revenue Next Year31.21%
Revenue Next 2Y-95.86%
Revenue Next 3Y-87.11%
Revenue Next 5Y-69.01%
EBIT growth 1Y-9.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-177.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-160.18%
OCF growth 3YN/A
OCF growth 5YN/A

TURNIUM TECHNOLOGY GROUP INC / TTGI.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 1 / 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.


What is the profitability of TTGI stock?

TURNIUM TECHNOLOGY GROUP INC (TTGI.CA) has a profitability rating of 1 / 10.