TITANIUM TRANSPORTATION GROU (TTNM.CA) Stock Fundamental Analysis
TSX:TTNM - Toronto Stock Exchange - CA8883411040 - Common Stock - Currency: CAD
Taking everything into account, TTNM scores 4 out of 10 in our fundamental rating. TTNM was compared to 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 correct valuation and a medium growth rate.
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.
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's Return On Assets of -9.10% 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 worse Return On Equity (-36.47%) than 66.67% of its industry peers.
TTNM has a Return On Invested Capital of 3.14%. This is in the lower half of the industry: TTNM underperforms 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TTNM is in line with the industry average of 4.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.1% | ||
| ROE | -36.47% | ||
| ROIC | 3.14% |
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
TTNM's Operating Margin of 2.03% is on the low side compared to the rest of the industry. TTNM is outperformed by 66.67% of its industry peers.
In the last couple of years the Operating Margin of TTNM has declined.
TTNM's Gross Margin of 37.82% is amongst the best of the industry. TTNM outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of TTNM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.03% | ||
| PM (TTM) | N/A | ||
| GM | 37.82% |
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
Based on the Altman-Z score of 1.79, we must say that TTNM is in the distress zone and has some risk of bankruptcy.
TTNM has a Altman-Z score of 1.79. This is amongst the best in the industry. TTNM outperforms 100.00% of its industry peers.
The Debt to FCF ratio of TTNM is 5.92, which is a neutral value as it means it would take TTNM, 5.92 years of fcf income to pay off all of its debts.
TTNM's Debt to FCF ratio of 5.92 is amongst the best of the industry. TTNM outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 1.69 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 1.69, TTNM is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 5.92 | ||
| Altman-Z | 1.79 |
ROIC/WACC0.57
WACC5.5%
2.3 Liquidity
TTNM has a Current Ratio of 0.87. 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 0.87, TTNM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
TTNM has a Quick Ratio of 0.87. 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 Quick ratio (0.87) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
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 4.91% in the past 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)-203.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%766.67%
Revenue 1Y (TTM)4.91%
Revenue growth 3Y4.84%
Revenue growth 5Y22.48%
Sales Q2Q%3.51%
3.2 Future
The Earnings Per Share is expected to grow by 306.39% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 8.43% on average over the next years. This is quite good.
EPS Next Y505.41%
EPS Next 2Y306.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.08%
Revenue Next 2Y5.4%
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.
Based on the Price/Forward Earnings ratio of 7.90, the valuation of TTNM can be described as very cheap.
Based on the Price/Forward Earnings ratio, TTNM is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 35.31. TTNM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.9 |
4.2 Price Multiples
TTNM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TTNM is 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
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TTNM's earnings are expected to grow with 306.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y306.39%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TTNM has a Yearly Dividend Yield of 2.74%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.86, TTNM pays a better dividend. On top of this TTNM pays more dividend than 100.00% of the companies listed in the same industry.
TTNM's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
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-9.61%
EPS Next 2Y306.39%
EPS Next 3YN/A
TSX:TTNM (8/14/2025, 7:00:00 PM)
1.49
0 (0%)
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 Target2.95 (97.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP-9.61%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-675.73%
Min EPS beat(2)-1352.43%
Max EPS beat(2)0.97%
EPS beat(4)3
Avg EPS beat(4)-301.75%
Min EPS beat(4)-1352.43%
Max EPS beat(4)73.86%
EPS beat(8)6
Avg EPS beat(8)-133.38%
EPS beat(12)10
Avg EPS beat(12)-11%
EPS beat(16)11
Avg EPS beat(16)7.16%
Revenue beat(2)2
Avg Revenue beat(2)4.05%
Min Revenue beat(2)0.95%
Max Revenue beat(2)7.15%
Revenue beat(4)3
Avg Revenue beat(4)2.68%
Min Revenue beat(4)-1.29%
Max Revenue beat(4)7.15%
Revenue beat(8)3
Avg Revenue beat(8)-0.97%
Revenue beat(12)6
Avg Revenue beat(12)0.71%
Revenue beat(16)9
Avg Revenue beat(16)2.99%
PT rev (1m)0%
PT rev (3m)-5.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-335.29%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.98%
Revenue NY rev (1m)2.7%
Revenue NY rev (3m)2.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.9 | ||
| P/S | 0.14 | ||
| P/FCF | 2.35 | ||
| P/OCF | 1.96 | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.19
Fwd EY12.66%
FCF(TTM)0.63
FCFY42.47%
OCF(TTM)0.76
OCFY51.13%
SpS10.35
BVpS1.7
TBVpS1.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.1% | ||
| ROE | -36.47% | ||
| ROCE | 5.11% | ||
| ROIC | 3.14% | ||
| ROICexc | 3.43% | ||
| ROICexgc | 3.43% | ||
| OM | 2.03% | ||
| PM (TTM) | N/A | ||
| GM | 37.82% | ||
| FCFM | 6.11% |
ROA(3y)1.24%
ROA(5y)2.08%
ROE(3y)1.7%
ROE(5y)5.05%
ROIC(3y)6.32%
ROIC(5y)5.44%
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 Turnover1.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.69 | ||
| Debt/FCF | 5.92 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.25% | ||
| Interest Coverage | -0.82 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 1.79 |
F-Score5
WACC5.5%
ROIC/WACC0.57
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 Y505.41%
EPS Next 2Y306.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.91%
Revenue growth 3Y4.84%
Revenue growth 5Y22.48%
Sales Q2Q%3.51%
Revenue Next Year5.08%
Revenue Next 2Y5.4%
Revenue Next 3Y8.43%
Revenue Next 5YN/A
EBIT growth 1Y-39.25%
EBIT growth 3Y-4.09%
EBIT growth 5Y12.03%
EBIT Next Year510.03%
EBIT Next 3Y119.42%
EBIT Next 5YN/A
FCF growth 1Y184.87%
FCF growth 3Y2.42%
FCF growth 5Y-5.16%
OCF growth 1Y-38.26%
OCF growth 3Y24.56%
OCF growth 5Y6.4%