TITANIUM TRANSPORTATION GROU (TTNM.CA) Stock Fundamental Analysis
TSX:TTNM - CA8883411040 - Common Stock
1.49 CAD
+0.01 (+0.68%)
Overall TTNM gets a fundamental rating of 4 out of 10. We evaluated TTNM against 3 industry peers in the Air Freight & Logistics industry. TTNM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TTNM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
TTNM had negative earnings in the past year.
TTNM had a positive operating cash flow in the past year.
Of the past 5 years TTNM 4 years were profitable.
In the past 5 years TTNM always reported a positive cash flow from operatings.
1.2 Ratios
TTNM's Return On Assets of -8.53% is on the low side compared to the rest of the industry. TTNM is outperformed by 66.67% of its industry peers.
TTNM has a Return On Equity of -31.35%. This is in the lower half of the industry: TTNM underperforms 66.67% of its industry peers.
TTNM has a Return On Invested Capital of 4.11%. This is in the lower half of the industry: TTNM underperforms 66.67% 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 5.39%.
| 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 worse than 66.67% of its industry peers.
TTNM's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 36.29%, TTNM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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
TTNM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, TTNM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.96 indicates that TTNM is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 1.96, TTNM belongs to the best 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.
TTNM has a Debt to FCF ratio of 5.94. This is amongst the best in the industry. TTNM outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 1.47 is on the high side and indicates that TTNM has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.47, TTNM is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 5.94 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.74
WACC5.55%
2.3 Liquidity
A Current Ratio of 0.86 indicates that TTNM may have some problems paying its short term obligations.
TTNM has a better Current ratio (0.86) than 100.00% of its industry peers.
A Quick Ratio of 0.86 indicates that TTNM may have some problems paying 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
TTNM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -203.45%.
TTNM shows a small growth in Revenue. In the last year, the Revenue has grown by 2.77%.
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)-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.
The Revenue is expected to grow by 8.43% on average over the next years. This is quite good.
EPS Next Y-135.38%
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
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.
With a Price/Forward Earnings ratio of 11.24, the valuation of TTNM can be described as very reasonable.
100.00% of the companies in the same industry are more expensive than TTNM, based on the Price/Forward Earnings ratio.
TTNM is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TTNM indicates a rather cheap valuation: TTNM is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.59 | ||
| 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 249.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y249.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.34%, TTNM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.37, TTNM is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, TTNM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
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
TTNM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-7.29%
EPS Next 2Y249.28%
EPS Next 3YN/A
TSX:TTNM (8/29/2025, 7:00:00 PM)
1.49
+0.01 (+0.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.57%
Ins Owner ChangeN/A
Market Cap67.47M
Analysts85
Price Target3.32 (122.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
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)12.39%
PT rev (3m)5.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-76.74%
EPS NY rev (1m)-158.06%
EPS NY rev (3m)-158.06%
Revenue NQ rev (1m)-2.63%
Revenue NQ rev (3m)-6.72%
Revenue NY rev (1m)-1.23%
Revenue NY rev (3m)1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.24 | ||
| P/S | 0.14 | ||
| P/FCF | 2.59 | ||
| P/OCF | 2.42 | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.13
Fwd EY8.9%
FCF(TTM)0.58
FCFY38.6%
OCF(TTM)0.62
OCFY41.33%
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 | 1.96 |
F-Score5
WACC5.55%
ROIC/WACC0.74
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-135.38%
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 Year510.03%
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%