TITANIUM TRANSPORTATION GROU (TTNM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TTNM - CA8883411040 - Common Stock
1.44 CAD
-0.01 (-0.69%)
Taking everything into account, TTNM scores 4 out of 10 in our fundamental rating. TTNM was compared to 2 industry peers in the Air Freight & Logistics industry. TTNM has only an average score on both its financial health and profitability. TTNM is valied quite expensively at the moment, while it does show a decent 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.
Each year in the past 5 years TTNM had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -7.92%, TTNM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
TTNM has a Return On Equity (-28.34%) which is comparable to the rest of the industry.
TTNM's Return On Invested Capital of 4.42% is in line compared to the rest of the industry. TTNM outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TTNM is in line with the industry average of 4.68%.
| 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
Looking at the Operating Margin, with a value of 2.62%, TTNM is in line with its industry, outperforming 50.00% of the companies in the same industry.
TTNM's Operating Margin has declined in the last couple of years.
TTNM's Gross Margin of 34.95% is amongst the best of the industry. TTNM outperforms 100.00% of its industry peers.
TTNM's Gross Margin has declined in the last couple of years.
| 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
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.
The number of shares outstanding for TTNM has been increased compared to 5 years ago.
TTNM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.97 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 1.97, TTNM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
TTNM has a debt to FCF ratio of 5.45. This is a neutral value as TTNM would need 5.45 years to pay back of all of its debts.
TTNM has a Debt to FCF ratio of 5.45. This is amongst the best in the industry. TTNM outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 1.36 is on the high side and indicates that TTNM has dependencies on debt financing.
TTNM has a Debt to Equity ratio (1.36) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 5.45 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.81
WACC5.43%
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.
Looking at the Current ratio, with a value of 0.85, TTNM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that TTNM may have some problems paying its short term obligations.
TTNM has a better Quick ratio (0.85) than 100.00% of its industry peers.
| 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.
The Revenue has been growing by 22.48% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, TTNM will show a very strong growth in Earnings Per Share. The EPS will grow by 117.86% on average per year.
Based on estimates for the next years, TTNM will show a quite strong growth in Revenue. The Revenue will grow by 8.43% on average per year.
EPS Next Y-292.31%
EPS Next 2Y117.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.31%
Revenue Next 2Y4.14%
Revenue Next 3Y8.43%
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
TTNM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 40.34, which means the current valuation is very expensive for TTNM.
TTNM's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.96. TTNM is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.34 |
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 | 2.4 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as TTNM's earnings are expected to grow with 117.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y117.86%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TTNM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:TTNM (12/10/2025, 7:00:00 PM)
1.44
-0.01 (-0.69%)
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 Cap65.20M
Revenue(TTM)470.09M
Net Income(TTM)-22.67M
Analysts84
Price Target3.17 (120.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-4.23%
PT rev (3m)-4.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)-199.94%
EPS NY rev (3m)-66.67%
Revenue NQ rev (1m)-3.06%
Revenue NQ rev (3m)-3.06%
Revenue NY rev (1m)-1.43%
Revenue NY rev (3m)-1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.34 | ||
| P/S | 0.14 | ||
| P/FCF | 2.4 | ||
| P/OCF | 2.15 | ||
| P/B | 0.82 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.04
Fwd EY2.48%
FCF(TTM)0.6
FCFY41.71%
OCF(TTM)0.67
OCFY46.59%
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 | 1.97 |
F-Score5
WACC5.43%
ROIC/WACC0.81
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 3YN/A
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 3Y8.43%
Revenue Next 5YN/A
EBIT growth 1Y42.59%
EBIT growth 3Y-4.09%
EBIT growth 5Y12.03%
EBIT Next Year458.9%
EBIT Next 3Y119.42%
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 4 / 10 to TTNM.CA.
What is the valuation status for TTNM stock?
ChartMill assigns a valuation rating of 3 / 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 4 / 10.
How financially healthy is TITANIUM TRANSPORTATION GROU?
The financial health rating of TITANIUM TRANSPORTATION GROU (TTNM.CA) is 5 / 10.