TITANIUM TRANSPORTATION GROU (TTNM.CA) Stock Fundamental Analysis
Canada - TSX:TTNM - CA8883411040 - Common Stock
1.35 CAD
+0.01 (+0.75%)
Taking everything into account, TTNM scores 5 out of 10 in our fundamental rating. TTNM was compared to 2 industry peers in the Air Freight & Logistics industry. TTNM has an average financial health and profitability rating. TTNM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year TTNM has reported negative net income.
TTNM had a positive operating cash flow in the past year.
TTNM had positive earnings in 4 of the past 5 years.
In the past 5 years TTNM always reported a positive cash flow from operatings.
1.2 Ratios
TTNM has a Return On Assets of -8.53%. This is comparable to the rest of the industry: TTNM outperforms 50.00% of its industry peers.
The Return On Equity of TTNM (-31.35%) is comparable to the rest of the industry.
TTNM has a Return On Invested Capital (4.11%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for TTNM is in line with the industry average of 5.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.53% | ||
| ROE | -31.35% | ||
| ROIC | 4.11% |
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
The Operating Margin of TTNM (2.49%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of TTNM has declined.
TTNM has a better Gross Margin (36.29%) than 100.00% of its industry peers.
TTNM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.49% | ||
| PM (TTM) | N/A | ||
| GM | 36.29% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TTNM is creating some value.
TTNM has more shares outstanding than it did 1 year ago.
TTNM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TTNM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.94 indicates that TTNM is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.94, TTNM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of TTNM is 5.94, which is a neutral value as it means it would take TTNM, 5.94 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 5.94, TTNM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
TTNM has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
TTNM's Debt to Equity ratio of 1.47 is in line compared to the rest of the industry. TTNM outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 5.94 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.76
WACC5.42%
2.3 Liquidity
A Current Ratio of 0.86 indicates that TTNM may have some problems paying its short term obligations.
The Current ratio of TTNM (0.86) is better than 100.00% of its industry peers.
TTNM has a Quick Ratio of 0.86. 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's Quick ratio of 0.86 is amongst the best of the industry. TTNM outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for TTNM have decreased strongly by -203.45% in the last year.
The Revenue has been growing slightly by 2.77% in the past year.
TTNM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.48% yearly.
EPS 1Y (TTM)-203.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%766.67%
Revenue 1Y (TTM)2.77%
Revenue growth 3Y4.84%
Revenue growth 5Y22.48%
Sales Q2Q%3.51%
3.2 Future
Based on estimates for the next years, TTNM will show a very strong growth in Earnings Per Share. The EPS will grow by 249.28% on average per year.
TTNM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.43% yearly.
EPS Next Y-30.8%
EPS Next 2Y249.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.79%
Revenue Next 2Y4.52%
Revenue Next 3Y8.43%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 reasonably with a Price/Forward Earnings ratio of 10.18.
Based on the Price/Forward Earnings ratio, TTNM is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.18. TTNM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.18 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, TTNM is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.35 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
TTNM's earnings are expected to grow with 249.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y249.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TTNM has a Yearly Dividend Yield of 1.49%.
TTNM's Dividend Yield is comparable with the industry average which is at 1.60.
TTNM's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
5.2 History
TTNM has been paying a dividend for over 5 years, so it has already some track record.
TTNM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
The earnings of TTNM are negative and hence is the payout ratio. TTNM will probably not be able to sustain this dividend level.
DP-7.29%
EPS Next 2Y249.28%
EPS Next 3YN/A
TSX:TTNM (10/20/2025, 7:00:00 PM)
1.35
+0.01 (+0.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.12%
Ins Owner ChangeN/A
Market Cap61.13M
Analysts86
Price Target3.32 (145.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP-7.29%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-577.2%
Min EPS beat(2)-1352.43%
Max EPS beat(2)198.04%
EPS beat(4)3
Avg EPS beat(4)-269.89%
Min EPS beat(4)-1352.43%
Max EPS beat(4)198.04%
EPS beat(8)6
Avg EPS beat(8)-111.45%
EPS beat(12)10
Avg EPS beat(12)-13.95%
EPS beat(16)12
Avg EPS beat(16)21.7%
Revenue beat(2)1
Avg Revenue beat(2)3.09%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)7.15%
Revenue beat(4)3
Avg Revenue beat(4)2.76%
Min Revenue beat(4)-0.97%
Max Revenue beat(4)7.15%
Revenue beat(8)3
Avg Revenue beat(8)0.15%
Revenue beat(12)5
Avg Revenue beat(12)-0.87%
Revenue beat(16)8
Avg Revenue beat(16)2.32%
PT rev (1m)0%
PT rev (3m)12.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)44.43%
EPS NY rev (3m)-132.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.18 | ||
| P/S | 0.13 | ||
| P/FCF | 2.35 | ||
| P/OCF | 2.19 | ||
| P/B | 0.77 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.13
Fwd EY9.82%
FCF(TTM)0.58
FCFY42.6%
OCF(TTM)0.62
OCFY45.62%
SpS10.44
BVpS1.74
TBVpS1.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.53% | ||
| ROE | -31.35% | ||
| ROCE | 6.67% | ||
| ROIC | 4.11% | ||
| ROICexc | 4.47% | ||
| ROICexgc | 4.47% | ||
| OM | 2.49% | ||
| PM (TTM) | N/A | ||
| GM | 36.29% | ||
| FCFM | 5.51% |
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%
ROICexcg growth 3Y-15.89%
ROICexcg 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 Turnover1.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 5.94 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.39% | ||
| Interest Coverage | -1.08 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 1.94 |
F-Score5
WACC5.42%
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)-203.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%766.67%
EPS Next Y-30.8%
EPS Next 2Y249.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.77%
Revenue growth 3Y4.84%
Revenue growth 5Y22.48%
Sales Q2Q%3.51%
Revenue Next Year3.79%
Revenue Next 2Y4.52%
Revenue Next 3Y8.43%
Revenue Next 5YN/A
EBIT growth 1Y-2.21%
EBIT growth 3Y-4.09%
EBIT growth 5Y12.03%
EBIT Next Year486.47%
EBIT Next 3Y119.42%
EBIT Next 5YN/A
FCF growth 1Y147.44%
FCF growth 3Y2.42%
FCF growth 5Y-5.16%
OCF growth 1Y-47.06%
OCF growth 3Y24.56%
OCF growth 5Y6.4%