Canada
· Delayed Price · Currency is CAD TSX:TTNM Statistics
Total Valuation
TSX:TTNM has a market cap or net worth of CAD 68.72 million. The enterprise value is 219.96 million.
| Market Cap | 68.72M |
| Enterprise Value | 219.96M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
TSX:TTNM has 45.51 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 45.51M |
| Shares Outstanding | 45.51M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 12.19% |
| Owned by Institutions (%) | 0.89% |
| Float | 26.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 7.68.
| EV / Earnings | -7.83 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 23.09 |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.87 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 5.92 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -24.48% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | -24.48% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | 360,562 |
| Profits Per Employee | -21,601 |
| Employee Count | 1,100 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:TTNM has paid 2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -30.32% in the last 52 weeks. The beta is 1.77, so TSX:TTNM's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -30.32% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 30,205 |
Short Selling Information
The latest short interest is 15,516, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 15,516 |
| Short Previous Month | 11,770 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:TTNM had revenue of CAD 468.73 million and -28.08 million in losses. Loss per share was -0.63.
| Revenue | 468.73M |
| Gross Profit | 52.99M |
| Operating Income | 9.53M |
| Pretax Income | -25.47M |
| Net Income | -28.08M |
| EBITDA | 35.83M |
| EBIT | 9.53M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 18.29 million in cash and 169.53 million in debt, giving a net cash position of -151.24 million or -3.32 per share.
| Cash & Cash Equivalents | 18.29M |
| Total Debt | 169.53M |
| Net Cash | -151.24M |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 77.00M |
| Book Value Per Share | 1.69 |
| Working Capital | -15.77M |
Cash Flow
In the last 12 months, operating cash flow was 34.49 million and capital expenditures -5.84 million, giving a free cash flow of 28.65 million.
| Operating Cash Flow | 34.49M |
| Capital Expenditures | -5.84M |
| Free Cash Flow | 28.65M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 11.30%, with operating and profit margins of 2.03% and -5.99%.
| Gross Margin | 11.30% |
| Operating Margin | 2.03% |
| Pretax Margin | -5.43% |
| Profit Margin | -5.99% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 2.03% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.10% |
| Shareholder Yield | 4.72% |
| Earnings Yield | -40.86% |
| FCF Yield | 41.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:TTNM has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |