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

TSX-V:TTGI • CA90043C1032

0.095 CAD
+0.01 (+5.56%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

TTGI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. TTGI has a bad profitability rating. Also its financial health evaluation is rather negative. TTGI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

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.
  • 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

  • In the last couple of years the Gross Margin of TTGI has declined.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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 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 -2.83, 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 -2.83
ROIC/WACCN/A
WACC8.58%
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.
  • A Quick Ratio of 0.25 indicates that TTGI may have some problems paying 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for TTGI have decreased by -8.49% in the last year.
  • TTGI shows a strong growth in Revenue. In the last year, the Revenue has grown by 52.79%.
  • Measured over the past years, TTGI shows a quite strong growth in Revenue. The Revenue has been growing by 12.04% on average per year.
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

  • The Earnings Per Share is expected to grow by 54.53% on average over the next years. This is a very strong growth
  • TTGI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.70% 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 5Y35.7%

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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Find the best growth stocksShow best growing peers

3

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.
  • TTGI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE N/A
Fwd PE 9.31
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

  • The 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

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TURNIUM TECHNOLOGY GROUP INC

TSX-V:TTGI (2/20/2026, 7:00:00 PM)

0.095

+0.01 (+5.56%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.7%
Inst Owner ChangeN/A
Ins Owners21.82%
Ins Owner ChangeN/A
Market Cap17.63M
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 9.31
P/S 2.19
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 EY10.74%
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 -2.83
F-Score4
WACC8.58%
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 5Y35.7%
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.