Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
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50
TTNM.TO Quote, Financials, Valuation and Earnings
Last price:
$1.45
Seasonality move
:
5.9%
Day range:
$1.38 - $1.42
52-week range:
$1.23 - $2.42
Dividend yield:
0%
P/E ratio:
55.00x
P/S ratio:
0.14x
P/B ratio:
0.81x
Volume:
25.3K
Avg. volume:
29.5K
1-year change:
-39.39%
Market cap:
$65.1M
Revenue:
$460.2M
EPS (TTM):
-$0.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $200.7M | $399.4M | $496.4M | $413.7M | $460.2M | |
| Revenue Growth (YoY) | 20.18% | 98.98% | 24.27% | -16.66% | 11.25% | |
| Cost of Revenues | $185.4M | $378.8M | $450.9M | $380.8M | $439.6M | |
| Gross Profit | $15.4M | $20.7M | $45.5M | $32.9M | $20.7M | |
| Gross Profit Margin | 7.65% | 5.17% | 9.17% | 7.94% | 4.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $10.7M | $12.3M | $14.3M | $12M | |
| Other Inc / (Exp) | $1.6M | $534K | $5.1M | $3.1M | -$20.5M | |
| Operating Expenses | $5.6M | $10.7M | $12.3M | $13.7M | $12M | |
| Operating Income | $9.8M | $10M | $33.2M | $19.1M | $8.6M | |
| Net Interest Expenses | $2.4M | $3M | $4.9M | $9.1M | $12.3M | |
| EBT. Incl. Unusual Items | $8.9M | $7.7M | $33.6M | $13.6M | -$23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $660K | -$2.7M | |
| Income Tax Expense | $2.6M | $2.7M | $8.7M | $4M | -$2.5M | |
| Net Income to Company | $6.3M | $5M | $24.9M | $10.2M | -$24M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.3M | $5M | $24.9M | $9.6M | -$21.4M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.13 | $0.56 | $0.23 | -$0.54 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.12 | $0.55 | $0.22 | -$0.54 | |
| Weighted Average Basic Share | $36.1M | $39.9M | $44.1M | $44.4M | $44.4M | |
| Weighted Average Diluted Share | $37.3M | $41.3M | $45.2M | $45.5M | $44.4M | |
| EBITDA | $25M | $31.3M | $60.7M | $48.1M | $41.9M | |
| EBIT | $11.7M | $10M | $33.2M | $19.1M | $8.6M | |
| Revenue (Reported) | $200.7M | $399.4M | $496.4M | $413.7M | $460.2M | |
| Operating Income (Reported) | $9.8M | $10M | $33.2M | $19.1M | $8.6M | |
| Operating Income (Adjusted) | $11.7M | $10M | $33.2M | $19.1M | $8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $101.7M | $113.4M | $112.7M | $118.4M | $115.7M | |
| Revenue Growth (YoY) | 93.22% | 11.47% | -0.59% | 5.07% | -2.26% | |
| Cost of Revenues | $97.4M | $102M | $103.8M | $113.8M | $109.4M | |
| Gross Profit | $4.3M | $11.4M | $8.9M | $4.6M | $6.3M | |
| Gross Profit Margin | 4.24% | 10.04% | 7.91% | 3.9% | 5.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $3.1M | $3.8M | $2.9M | $4.1M | |
| Other Inc / (Exp) | $997K | $1.9M | -$1.3M | $412K | -- | |
| Operating Expenses | $2.6M | $3.1M | $3.8M | $2.9M | $4.1M | |
| Operating Income | $1.7M | $8.3M | $5.1M | $1.7M | $2.2M | |
| Net Interest Expenses | $952K | $1.3M | $2.5M | $2.9M | $2.5M | |
| EBT. Incl. Unusual Items | $1.8M | $9M | $1.4M | -$693K | $455K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.1M | -- | |
| Income Tax Expense | $466K | $2.4M | -$520K | -$286K | -$105K | |
| Net Income to Company | $1.4M | $6.5M | $1.9M | -$1.5M | $559K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | $6.5M | $1.9M | -$407K | $560K | |
| Basic EPS (Cont. Ops) | $0.03 | $0.15 | $0.04 | -$0.03 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.14 | $0.04 | -$0.03 | $0.01 | |
| Weighted Average Basic Share | $43.4M | $44.3M | $44.3M | $44.4M | $45.5M | |
| Weighted Average Diluted Share | $44.8M | $45.4M | $45.5M | $44.4M | $46.5M | |
| EBITDA | $7.2M | $15.5M | $13.5M | $10.3M | $8.9M | |
| EBIT | $1.7M | $8.3M | $5.1M | $1.7M | $2.2M | |
| Revenue (Reported) | $101.7M | $113.4M | $112.7M | $118.4M | $115.7M | |
| Operating Income (Reported) | $1.7M | $8.3M | $5.1M | $1.7M | $2.2M | |
| Operating Income (Adjusted) | $1.7M | $8.3M | $5.1M | $1.7M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $354M | $496.8M | $430.2M | $465.7M | $470.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $334.5M | $455M | $396.1M | $442M | $444.3M | |
| Gross Profit | $19.5M | $41.8M | $34.1M | $23.7M | $25.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.6M | $12.3M | $12.2M | $15.2M | $13.4M | |
| Other Inc / (Exp) | $1.1M | $4.1M | $2.6M | $3.1M | -- | |
| Operating Expenses | $9.6M | $12.3M | $12.2M | $15.1M | $13.4M | |
| Operating Income | $10M | $29.5M | $22M | $8.6M | $12.3M | |
| Net Interest Expenses | $3.4M | $3.5M | $7.8M | $13.1M | $10.3M | |
| EBT. Incl. Unusual Items | $7.9M | $30.4M | $17.3M | -$956K | -$21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$241K | -$1.6M | |
| Income Tax Expense | $2.3M | $8.7M | $3.6M | $553K | -$697K | |
| Net Income to Company | $5.6M | $21.7M | $13.6M | -$1.7M | -$22.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $21.7M | $13.6M | -$1.5M | -$21.1M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.49 | $0.30 | -$0.04 | -$0.50 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.48 | $0.30 | -$0.04 | -$0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $29M | $54.6M | $53M | $45.1M | $39.4M | |
| EBIT | $10M | $29.5M | $22M | $8.6M | $12.3M | |
| Revenue (Reported) | $354M | $496.8M | $430.2M | $465.7M | $470.1M | |
| Operating Income (Reported) | $10M | $29.5M | $22M | $8.6M | $12.3M | |
| Operating Income (Adjusted) | $10M | $29.5M | $22M | $8.6M | $12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $288.2M | $385.5M | $319.4M | $346.4M | $356.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $273.2M | $349.4M | $294.6M | $332.5M | $337.3M | |
| Gross Profit | $15M | $36.1M | $24.8M | $13.9M | $19M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $9.6M | $9.4M | $10.4M | $11.6M | |
| Other Inc / (Exp) | $346K | $3.9M | $1.5M | $1.5M | -$3.4M | |
| Operating Expenses | $8M | $9.6M | $9.4M | $10.2M | $11.6M | |
| Operating Income | $7M | $26.5M | $15.3M | $3.7M | $7.3M | |
| Net Interest Expenses | $2.6M | $3.2M | $6.1M | $9.8M | $7.7M | |
| EBT. Incl. Unusual Items | $4.8M | $27.5M | $11.1M | -$4.3M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$241K | -- | |
| Income Tax Expense | $1.3M | $7.4M | $2.3M | -$1.4M | -$458K | |
| Net Income to Company | $3.5M | $20.1M | $8.8M | -$3.1M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | $20.1M | $8.8M | -$2.9M | -$1.8M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.46 | $0.20 | -$0.07 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.44 | $0.19 | -$0.07 | -$0.04 | |
| Weighted Average Basic Share | $123.2M | $132.3M | $133.6M | $132.8M | $135.2M | |
| Weighted Average Diluted Share | $127.8M | $135.5M | $136.9M | $134M | $137.1M | |
| EBITDA | $21.9M | $45.8M | $38.1M | $30.2M | $27.7M | |
| EBIT | $6.4M | $26.5M | $15.3M | $3.7M | $7.3M | |
| Revenue (Reported) | $288.2M | $385.5M | $319.4M | $346.4M | $356.2M | |
| Operating Income (Reported) | $7M | $26.5M | $15.3M | $3.7M | $7.3M | |
| Operating Income (Adjusted) | $6.4M | $26.5M | $15.3M | $3.7M | $7.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $27.2M | $34.9M | $9.3M | $4.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.8M | $66.2M | $64.4M | $61.5M | $67.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.1M | $3.7M | $3.4M | $4.1M | $3.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $44.5M | $100.5M | $110.9M | $79.5M | $85.1M | |
| Property Plant And Equipment | $89.1M | $120.2M | $157.3M | $250.2M | $208.1M | |
| Long-Term Investments | -- | $2.3M | $2.8M | $4.7M | $3.8M | |
| Goodwill | $2M | $3.5M | $4.3M | $8M | -- | |
| Other Intangibles | $857K | $6.7M | $5.4M | $13.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $138.8M | $233.7M | $281.1M | $356M | $299.9M | |
| Accounts Payable | $12.3M | $20.7M | $15.2M | $11.6M | $17.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.1M | $24.7M | $21.3M | $35.8M | $34.7M | |
| Current Portion Of Capital Lease Obligations | $4.3M | $8.6M | $5M | $8.9M | $5.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.9M | $81.4M | $79.5M | $98.7M | $100.7M | |
| Long-Term Debt | $12.5M | $49.7M | $93M | $141.7M | $111.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $91.7M | $160M | $182.9M | $251.4M | $220M | |
| Common Stock | $23.3M | $48.2M | $51M | $50.7M | $51.8M | |
| Other Common Equity Adj | -- | -- | -- | $390K | $1.8M | |
| Common Equity | $47.1M | $73.7M | $98.2M | $104.5M | $79.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $47.1M | $73.7M | $98.2M | $104.5M | $79.9M | |
| Total Liabilities and Equity | $138.8M | $233.7M | $281.1M | $356M | $299.9M | |
| Cash and Short Terms | $3.1M | $27.2M | $34.9M | $9.3M | $4.3M | |
| Total Debt | $20.2M | $68M | $119.2M | $186.4M | $150.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.9M | $36.7M | $25M | $4.6M | $20.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58M | $72.4M | $58.7M | $72.3M | $70.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6M | $1.6M | $2.5M | $3.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $81.1M | $115.8M | $92.5M | $83.8M | $98.6M | |
| Property Plant And Equipment | $134.8M | $145M | $242M | $220.9M | $181.8M | |
| Long-Term Investments | $2.7M | $2.7M | $5M | $4.1M | $2.5M | |
| Goodwill | $2M | $4.3M | $18.8M | $8M | -- | |
| Other Intangibles | $5.8M | $5.7M | $4.4M | $11.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $227M | $274.8M | $363.7M | $330.3M | $286.2M | |
| Accounts Payable | $31.3M | $46.5M | $45.2M | $49.7M | $50.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $10.3M | $18.5M | $32M | $34.2M | -- | |
| Current Portion Of Capital Lease Obligations | $8.6M | $6M | $7.6M | $7.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $60M | $76.2M | $106.1M | $100.5M | $115.9M | |
| Long-Term Debt | $68.5M | $87.7M | $141.7M | $118.8M | $82.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $154.3M | $181M | $259.2M | $229.6M | $206.2M | |
| Common Stock | $47.9M | $50.7M | $50.5M | $51.4M | $54M | |
| Other Common Equity Adj | -- | -- | $950K | $1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72.7M | $93.8M | $104.5M | $100.7M | $80M | |
| Total Liabilities and Equity | $227M | $274.8M | $363.7M | $330.3M | $286.2M | |
| Cash and Short Terms | $13.9M | $36.7M | $25M | $4.6M | $20.7M | |
| Total Debt | $94.4M | $112.2M | $181.3M | $160.1M | $121.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3M | $5M | $24.9M | $10.2M | -$24M | |
| Depreciation & Amoritzation | $13.3M | $21.3M | $27.5M | $32.6M | $34.7M | |
| Stock-Based Compensation | $624K | $647K | $733K | $974K | $1.1M | |
| Change in Accounts Receivable | -$12.2M | -$27.7M | -$393K | $12.2M | -$8.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.8M | $13.3M | $43.5M | $37.2M | $25.7M | |
| Capital Expenditures | $60K | $650K | $70.5M | $79M | $12.1M | |
| Cash Acquisitions | -- | $27M | $8.6M | $46.1M | -- | |
| Cash From Investing | $4.8M | -$28.6M | -$55.3M | -$108.3M | $11.5M | |
| Dividends Paid (Ex Special Dividend) | -$733K | $3.4M | $3.6M | $3.6M | $3.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $335K | $53.4M | $76.7M | $90.7M | $12.1M | |
| Long-Term Debt Repaid | -$17.9M | -$24.8M | -$54.6M | -$40.3M | -$52.6M | |
| Repurchase of Common Stock | -$63K | -- | -- | $2.6M | $368K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18M | $30.2M | $19.5M | $45.1M | -$43.6M | |
| Beginning Cash (CF) | $443K | $27.2M | $34.9M | $9.3M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | $15M | $7.6M | -$25.6M | -$5M | |
| Ending Cash (CF) | $3.1M | $42.2M | $42.5M | -$15.8M | $766K | |
| Levered Free Cash Flow | $15.8M | $12.7M | -$27.1M | -$41.8M | $13.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | $6.5M | $1.9M | -$1.5M | $559K | |
| Depreciation & Amoritzation | $5.5M | $7.3M | $8.4M | $8.6M | $6.7M | |
| Stock-Based Compensation | $157.1K | $183K | $252K | $271K | $315K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | $25.3M | $10.7M | $7M | $9.5M | |
| Capital Expenditures | $303.7K | $37K | $12.6M | $171K | $1.5M | |
| Cash Acquisitions | -- | -- | $57.1M | -- | -- | |
| Cash From Investing | $2.7M | $8.3M | -$61.2M | $4.7M | $2M | |
| Dividends Paid (Ex Special Dividend) | $877.5K | $897K | $897K | $900K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $458K | $18.8M | $38.1M | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$15.2M | -$11.8M | -$13M | -- | |
| Repurchase of Common Stock | -- | -- | $868K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.3M | -$15.8M | $24.7M | -$13.7M | -$7.2M | |
| Beginning Cash (CF) | $13.9M | $36.7M | $25M | $4.6M | $20.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | $17.8M | -$25.8M | -$2M | $4.4M | |
| Ending Cash (CF) | $10M | $54.5M | -$804K | $2.6M | $25.1M | |
| Levered Free Cash Flow | -$1.7M | $25.3M | -$1.9M | $6.8M | $8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $21.7M | $13.6M | -$1.7M | -$22.7M | |
| Depreciation & Amoritzation | $19.1M | $25.1M | $31M | $36.4M | $28.5M | |
| Stock-Based Compensation | $657.2K | $702K | $895K | $1.1M | $1.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.1M | $54.6M | $38.1M | $22M | $30.4M | |
| Capital Expenditures | $650K | $284K | $120.1M | $40.6M | $3.2M | |
| Cash Acquisitions | $27M | -- | $65.7M | -$11M | -- | |
| Cash From Investing | -$18.5M | $10.7M | -$167.3M | -$6.5M | $7.3M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $3.6M | $3.6M | $3.6M | $903K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.3M | -- | $102M | $29.7M | -- | |
| Long-Term Debt Repaid | -$25.9M | -$49.6M | -$35.9M | -$62.1M | -- | |
| Repurchase of Common Stock | $300 | -- | $2.2M | $824K | -$1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.5M | -$42.5M | $108.3M | -$35.9M | -$23M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1M | $22.8M | -$20.9M | -$20.4M | $16.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.5M | $54.3M | -$82M | -$18.7M | $27.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | $20.1M | $8.8M | -$3.1M | -$1.8M | |
| Depreciation & Amoritzation | $15.5M | $19.2M | $22.7M | $26.5M | $20.3M | |
| Stock-Based Compensation | $481.1K | $536K | $698K | $814K | $934K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.2M | $49.5M | $44.1M | $28.4M | $33.1M | |
| Capital Expenditures | $649.7K | $284K | $49.9M | $11.5M | $2.6M | |
| Cash Acquisitions | -$27M | -- | $57.1M | -- | -- | |
| Cash From Investing | -$20.6M | $18.7M | -$93.3M | $8.6M | $4.4M | |
| Dividends Paid (Ex Special Dividend) | -$738.5K | $2.7M | $2.7M | $2.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.3M | $47.1M | $72.3M | $11.3M | $8M | |
| Long-Term Debt Repaid | -$22.7M | -$47.5M | -$28.8M | -$50.6M | -$10.7M | |
| Repurchase of Common Stock | -- | -- | $2.2M | $369K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $23.3M | -$49.5M | $39.3M | -$41.8M | -$21.1M | |
| Beginning Cash (CF) | $27.1M | $69.8M | $103.4M | $11.1M | $55.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | $18.7M | -$9.9M | -$4.8M | $16.4M | |
| Ending Cash (CF) | $37.9M | $88.5M | $93.5M | $6.3M | $71.8M | |
| Levered Free Cash Flow | $7.5M | $49.2M | -$5.8M | $16.9M | $30.5M | |
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Financial Ratios
TTNM.TO
Sector
P/E ratio
55.00x
18.80x
PEG ratio
0.00x
0.18x
P/B ratio
0.81x
1.66x
Price / LTM sales
0.14x
0.84x
Growth Metrics
TTNM.TO
Sector
Revenue growth
-2.26%
5.02%
Earnings growth
135.5%
5.88%
Revenue (5-year growth)
22.47%
4.27%
Earnings forecast
$0.02
$0.39
Profitability
TTNM.TO
Sector
Profitability FY 2024
$20.7M
$255.3M
Return on invested capital
-8.56%
4.75%
Return on assets
-6.96%
3.11%
Return on equity
-25.3%
8.14%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
9
Balance Sheet
TTNM.TO
Sector
Total cash
$20.7M
$142.3M
Short term investments
--
$32.7M
Total assets
$299.9M
$1.4B
Long term debt
$121.8M
$55.5M
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