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Titanium Transportation Group Inc (TTNM)

Toronto
Currency in CAD
1.43
-0.01(-0.69%)
Closed·

TTNM Financial Summary

Key Ratios

P/E Ratio0
Price/Book0
Debt / Equity220.18%
Return on Equity-24.48%
Dividend Yield5.59%
EBITDA36.30M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa200.74399.44496.37413.69460.25
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa25.2841.9973.0261.8153.96
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6.369.9733.1619.148.65
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6.275.0424.8810.23-24.01
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa138.76233.67281.14356299.93
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa35.8896.3879.4598.69100.66
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa47.0773.7198.22104.5579.91
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa14.05-15.11-17.3-42.217.42
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15.8411.0743.4737.2325.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4.78-45.67-46.14-108.2911.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.9849.5519.5245.13-43.65
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2.6514.9616.85-25.56-5.02
* In Millions of CAD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.50%
Dividend Yield
5.59%
Industry Median 3.49%
Annualised payout
0.08
Paid quarterly
5-Years Growth
-
Growth Streak
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Analyst Ratings

6 Buy
0 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 2.89
(+102.21% Upside)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
-0.08 / -0.0033
Revenue / Forecast
121.41M / 116.72M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Titanium Transportation's earnings for the latest quarter?

The Titanium Transportation EPS (TTM) is -0.50. Titanium Transportation reported sales of 121.41, net income of -3.39, and EPS of -0.08 for the latest quarter.

What was Titanium Transportation's net income for the latest quarter?

Titanium Transportation's net income for the latest quarter was -3.39.

How did Titanium Transportation's performance compare year-over-year in the latest quarter?

The company's revenue moved from 113.84 in the previous quarter to 121.41 in the latest quarter, and net income moved from -20.87 to -3.39 compared to the previous quarter.

What is Titanium Transportation's net profit margin on a TTM basis?

Titanium Transportation's trailing twelve months (TTM) net profit margin is -5.22%.

How does Titanium Transportation's debt to equity ratio compare to industry standards?

Titanium Transportation's total debt-to-equity ratio is 220.18%.

What is Titanium Transportation's return on investment on a TTM basis?

Titanium Transportation's trailing twelve months (TTM) return on investment (ROI) is -24.48%.

Did Titanium Transportation gain or lose cash last quarter?

In the latest quarter, Titanium Transportation's net change in cash was 13.97 million.

What were Titanium Transportation's total assets and liabilities in the latest quarter?

As of the latest quarter, Titanium Transportation reported total assets of 308.52 million and total liabilities of 122.03 million.

How has Titanium Transportation's total revenue grown this year?

Titanium Transportation's total revenue was 113.84 in the previous quarter and 121.41 in the latest quarter.

What is Titanium Transportation's gross margin on a TTM basis?

Titanium Transportation's trailing twelve months (TTM) gross margin is 11.30%.

What was Titanium Transportation's revenue per share for the latest quarter?

Titanium Transportation's revenue per share for the latest quarter was 54.80.
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