TSX:TTNM Statistics

Total Valuation

TSX:TTNM has a market cap or net worth of CAD 62.60 million. The enterprise value is 230.54 million.

Market Cap	62.60M
Enterprise Value	230.54M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

TSX:TTNM has 45.37 million shares outstanding. The number of shares has decreased by -2.55% in one year.

Current Share Class	n/a
Shares Outstanding	45.37M
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	11.78%
Owned by Institutions (%)	0.55%
Float	29.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.53
PS Ratio	0.14
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	4.61
P/OCF Ratio	2.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 16.96.

EV / Earnings	-9.60
EV / Sales	0.50
EV / EBITDA	5.32
EV / EBIT	26.66
EV / FCF	16.96

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.16.

Current Ratio	0.85
Quick Ratio	0.79
Debt / Equity	2.16
Debt / EBITDA	3.97
Debt / FCF	12.67
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -23.16% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	-23.16%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	418,405
Profits Per Employee	-21,830
Employee Count	1,100
Asset Turnover	1.40
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 -40.52% in the last 52 weeks. The beta is 1.60, so TSX:TTNM's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-40.52%
50-Day Moving Average	1.42
200-Day Moving Average	2.02
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	35,031

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 460.25 million and -24.01 million in losses. Loss per share was -0.54.

Revenue	460.25M
Gross Profit	53.96M
Operating Income	8.65M
Pretax Income	-23.82M
Net Income	-24.01M
EBITDA	36.30M
EBIT	8.65M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 4.32 million in cash and 172.26 million in debt, giving a net cash position of -167.94 million or -3.70 per share.

Cash & Cash Equivalents	4.32M
Total Debt	172.26M
Net Cash	-167.94M
Net Cash Per Share	-3.70
Equity (Book Value)	79.91M
Book Value Per Share	1.76
Working Capital	-15.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.70 million and capital expenditures -12.11 million, giving a free cash flow of 13.59 million.

Operating Cash Flow	25.70M
Capital Expenditures	-12.11M
Free Cash Flow	13.59M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 11.72%, with operating and profit margins of 1.88% and -5.22%.

Gross Margin	11.72%
Operating Margin	1.88%
Pretax Margin	-5.17%
Profit Margin	-5.22%
EBITDA Margin	7.89%
EBIT Margin	1.88%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.06
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.55%
Shareholder Yield	6.90%
Earnings Yield	-38.36%
FCF Yield	21.71%

Dividend Details

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 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	5