Canada · Delayed Price · Currency is CAD TSX:TTNM Statistics
Total Valuation
TSX:TTNM has a market cap or net worth of CAD 102.19 million. The enterprise value is 229.70 million.
| Market Cap | 102.19M |
| Enterprise Value | 229.70M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:TTNM has 46.66 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 46.66M |
| Shares Outstanding | 46.66M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | n/a |
| Float | 29.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.05 |
| PS Ratio | 0.22 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 8.45.
| EV / Earnings | -10.13 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 18.64 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.85 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 5.45 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -23.32% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | -23.32% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 361,607 |
| Profits Per Employee | -17,442 |
| Employee Count | 1,300 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -697,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.73% in the last 52 weeks. The beta is 0.94, so TSX:TTNM's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +23.73% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 77.31 |
| Average Volume (20 Days) | 122,104 |
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 470.09 million and -22.68 million in losses. Loss per share was -0.50.
| Revenue | 470.09M |
| Gross Profit | 52.82M |
| Operating Income | 12.32M |
| Pretax Income | -21.78M |
| Net Income | -22.68M |
| EBITDA | 30.66M |
| EBIT | 12.32M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 20.74 million in cash and 148.26 million in debt, with a net cash position of -127.51 million or -2.73 per share.
| Cash & Cash Equivalents | 20.74M |
| Total Debt | 148.26M |
| Net Cash | -127.51M |
| Net Cash Per Share | -2.73 |
| Equity (Book Value) | 80.00M |
| Book Value Per Share | 1.72 |
| Working Capital | -17.30M |
Cash Flow
In the last 12 months, operating cash flow was 30.38 million and capital expenditures -3.18 million, giving a free cash flow of 27.20 million.
| Operating Cash Flow | 30.38M |
| Capital Expenditures | -3.18M |
| Free Cash Flow | 27.20M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 11.24%, with operating and profit margins of 2.62% and -4.82%.
| Gross Margin | 11.24% |
| Operating Margin | 2.62% |
| Pretax Margin | -4.63% |
| Profit Margin | -4.82% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 2.62% |
| FCF Margin | 5.79% |
Dividends & Yields
TSX:TTNM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | -22.19% |
| FCF Yield | 26.62% |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |