TURNIUM TECHNOLOGY GROUP INC (TTGI.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:TTGI • CA90043C1032
0.095 CAD
-0.01 (-5%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 2 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. While showing a medium growth rate, TTGI is valued expensive at the moment.
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.
- TTGI had negative earnings in each of the past 5 years.
- TTGI had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
- TTGI's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for TTGI so they could not be analyzed.
| Industry Rank | Sector 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
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
- Compared to 1 year ago, TTGI has an improved debt to assets ratio.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.76 |
ROIC/WACCN/A
WACC8.57%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
- TTGI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.49%.
- The Revenue has grown by 52.79% in the past year. This is a very strong growth!
- 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
- TTGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.53% yearly.
- TTGI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 36.11% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- TTGI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 9.31, the valuation of TTGI can be described as reasonable.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. TTGI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.31 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
- A more expensive valuation may be justified as TTGI's earnings are expected to grow with 54.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- TTGI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.