TSX:TTNM Statistics

Total Valuation

TSX:TTNM has a market cap or net worth of CAD 67.14 million. The enterprise value is 218.38 million.

Market Cap	67.14M
Enterprise Value	218.38M

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 45.37 million shares outstanding. The number of shares has decreased by -2.15% in one year.

Current Share Class	45.37M
Shares Outstanding	45.37M
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	11.78%
Owned by Institutions (%)	0.89%
Float	29.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	2.34
P/OCF Ratio	1.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 7.62.

EV / Earnings	-7.78
EV / Sales	0.47
EV / EBITDA	5.14
EV / EBIT	22.92
EV / FCF	7.62

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	426,118
Profits Per Employee	-25,528
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 -35.37% in the last 52 weeks. The beta is 1.75, so TSX:TTNM's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-35.37%
50-Day Moving Average	1.40
200-Day Moving Average	1.97
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	57,271

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	35.41M
EBIT	9.53M
Loss Per Share	-0.63

Full Income Statement

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 -3.33 per share.

Cash & Cash Equivalents	18.29M
Total Debt	169.53M
Net Cash	-151.24M
Net Cash Per Share	-3.33
Equity (Book Value)	77.00M
Book Value Per Share	1.73
Working Capital	-15.77M

Full Balance Sheet

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

Full Cash Flow Statement

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	7.56%
EBIT Margin	2.03%
FCF Margin	6.11%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.06
Dividend Yield	4.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.15%
Shareholder Yield	6.53%
Earnings Yield	-41.82%
FCF Yield	42.67%

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

Altman Z-Score	n/a
Piotroski F-Score	5