TITANIUM TRANSPORTATION GROU (TTNM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TTNM - CA8883411040 - Common Stock
2.18 CAD
0 (0%)
TTNM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 3 industry peers in the Air Freight & Logistics industry. While TTNM seems to be doing ok healthwise, there are quite some concerns on its profitability. TTNM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- TTNM had negative earnings in the past year.
- In the past year TTNM had a positive cash flow from operations.
- Of the past 5 years TTNM 4 years were profitable.
- TTNM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TTNM's Return On Assets of -7.92% is on the low side compared to the rest of the industry. TTNM is outperformed by 66.67% of its industry peers.
- With a Return On Equity value of -28.34%, TTNM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- With a Return On Invested Capital value of 4.42%, TTNM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for TTNM is in line with the industry average of 6.92%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.92% | ||
| ROE | -28.34% | ||
| ROIC | 4.42% |
ROA(3y)1.24%
ROA(5y)2.08%
ROE(3y)1.7%
ROE(5y)5.05%
ROIC(3y)6.32%
ROIC(5y)5.44%
1.3 Margins
- With a Operating Margin value of 2.62%, TTNM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of TTNM has declined.
- TTNM's Gross Margin of 34.95% is fine compared to the rest of the industry. TTNM outperforms 66.67% of its industry peers.
- In the last couple of years the Gross Margin of TTNM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.62% | ||
| PM (TTM) | N/A | ||
| GM | 34.95% |
OM growth 3Y-8.52%
OM growth 5Y-8.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.24%
GM growth 5Y-4.88%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TTNM is still creating some value.
- TTNM has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, TTNM has more shares outstanding
- The debt/assets ratio for TTNM has been reduced compared to a year ago.
2.2 Solvency
- TTNM has an Altman-Z score of 2.07. This is not the best score and indicates that TTNM is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.07, TTNM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- The Debt to FCF ratio of TTNM is 5.45, which is a neutral value as it means it would take TTNM, 5.45 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of TTNM (5.45) is better than 100.00% of its industry peers.
- TTNM has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.36, TTNM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 5.45 | ||
| Altman-Z | 2.07 |
ROIC/WACC0.76
WACC5.79%
2.3 Liquidity
- TTNM has a Current Ratio of 0.85. This is a bad value and indicates that TTNM is not financially healthy enough and could expect problems in meeting its short term obligations.
- TTNM has a better Current ratio (0.85) than 66.67% of its industry peers.
- TTNM has a Quick Ratio of 0.85. This is a bad value and indicates that TTNM is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.85, TTNM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
- TTNM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -289.19%.
- Looking at the last year, TTNM shows a small growth in Revenue. The Revenue has grown by 0.94% in the last year.
- Measured over the past years, TTNM shows a very strong growth in Revenue. The Revenue has been growing by 22.48% on average per year.
EPS 1Y (TTM)-289.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)0.94%
Revenue growth 3Y4.84%
Revenue growth 5Y22.48%
Sales Q2Q%-2.26%
3.2 Future
- The Earnings Per Share is expected to grow by 102.28% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 3.31% on average over the next years.
EPS Next Y-292.31%
EPS Next 2Y117.86%
EPS Next 3Y102.28%
EPS Next 5YN/A
Revenue Next Year2.31%
Revenue Next 2Y4.14%
Revenue Next 3Y3.31%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for TTNM. In the last year negative earnings were reported.
- TTNM is valuated quite expensively with a Price/Forward Earnings ratio of 61.06.
- TTNM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TTNM is more expensive than 66.67% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. TTNM is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 61.06 |
4.2 Price Multiples
- TTNM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TTNM is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.63 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- TTNM's earnings are expected to grow with 102.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y117.86%
EPS Next 3Y102.28%
5. Dividend
5.1 Amount
- TTNM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:TTNM (1/21/2026, 7:00:00 PM)
2.18
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-10 2025-11-10/amc
Earnings (Next)03-16 2026-03-16/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.12%
Ins Owner ChangeN/A
Market Cap98.71M
Revenue(TTM)470.09M
Net Income(TTM)-22.67M
Analysts84
Price Target3.24 (48.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP-3.98%
Div Incr Years0
Div Non Decr Years4
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)0
Avg Revenue beat(2)-2.64%
Min Revenue beat(2)-4.31%
Max Revenue beat(2)-0.97%
Revenue beat(4)2
Avg Revenue beat(4)0.71%
Min Revenue beat(4)-4.31%
Max Revenue beat(4)7.15%
Revenue beat(8)3
Avg Revenue beat(8)0.02%
Revenue beat(12)4
Avg Revenue beat(12)-1.32%
Revenue beat(16)8
Avg Revenue beat(16)2.07%
PT rev (1m)2.01%
PT rev (3m)-2.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-199.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 61.06 | ||
| P/S | 0.21 | ||
| P/FCF | 3.63 | ||
| P/OCF | 3.25 | ||
| P/B | 1.23 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.04
Fwd EY1.64%
FCF(TTM)0.6
FCFY27.55%
OCF(TTM)0.67
OCFY30.78%
SpS10.38
BVpS1.77
TBVpS1.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.92% | ||
| ROE | -28.34% | ||
| ROCE | 7.24% | ||
| ROIC | 4.42% | ||
| ROICexc | 4.94% | ||
| ROICexgc | 4.94% | ||
| OM | 2.62% | ||
| PM (TTM) | N/A | ||
| GM | 34.95% | ||
| FCFM | 5.79% |
ROA(3y)1.24%
ROA(5y)2.08%
ROE(3y)1.7%
ROE(5y)5.05%
ROIC(3y)6.32%
ROIC(5y)5.44%
ROICexc(3y)7.12%
ROICexc(5y)6.04%
ROICexgc(3y)7.52%
ROICexgc(5y)6.37%
ROCE(3y)9.57%
ROCE(5y)8.41%
ROICexgc growth 3Y-15.89%
ROICexgc growth 5Y-3.38%
ROICexc growth 3Y-13.97%
ROICexc growth 5Y-2.81%
OM growth 3Y-8.52%
OM growth 5Y-8.53%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.24%
GM growth 5Y-4.88%
F-Score5
Asset Turnover1.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 5.45 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.68% | ||
| Interest Coverage | -1.16 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 2.07 |
F-Score5
WACC5.79%
ROIC/WACC0.76
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)11.62%
Cap/Sales(5y)7.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-289.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next Y-292.31%
EPS Next 2Y117.86%
EPS Next 3Y102.28%
EPS Next 5YN/A
Revenue 1Y (TTM)0.94%
Revenue growth 3Y4.84%
Revenue growth 5Y22.48%
Sales Q2Q%-2.26%
Revenue Next Year2.31%
Revenue Next 2Y4.14%
Revenue Next 3Y3.31%
Revenue Next 5YN/A
EBIT growth 1Y42.59%
EBIT growth 3Y-4.09%
EBIT growth 5Y12.03%
EBIT Next Year458.9%
EBIT Next 3Y89.01%
EBIT Next 5YN/A
FCF growth 1Y133.15%
FCF growth 3Y2.42%
FCF growth 5Y-5.16%
OCF growth 1Y-20.18%
OCF growth 3Y24.56%
OCF growth 5Y6.4%
TITANIUM TRANSPORTATION GROU / TTNM.CA FAQ
What is the ChartMill fundamental rating of TITANIUM TRANSPORTATION GROU (TTNM.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to TTNM.CA.
What is the valuation status of TITANIUM TRANSPORTATION GROU (TTNM.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to TITANIUM TRANSPORTATION GROU (TTNM.CA). This can be considered as Overvalued.
Can you provide the profitability details for TITANIUM TRANSPORTATION GROU?
TITANIUM TRANSPORTATION GROU (TTNM.CA) has a profitability rating of 2 / 10.
What is the earnings growth outlook for TITANIUM TRANSPORTATION GROU?
The Earnings per Share (EPS) of TITANIUM TRANSPORTATION GROU (TTNM.CA) is expected to decline by -292.31% in the next year.