Titanium Transportation Group Inc. (TSX:TTNM)
Canada
· Delayed Price · Currency is CAD 1.380
-0.030 (-2.13%)
Apr 25, 2025, 3:59 PM EDT
TSX:TTNM Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 406.44 | 357.94 | 428.82 | 366.07 | 189.11 | Upgrade
|
| Other Revenue | 53.8 | 55.76 | 67.56 | 33.37 | 11.63 | Upgrade
|
| Revenue | 460.25 | 413.69 | 496.37 | 399.44 | 200.74 | Upgrade
|
| Revenue Growth (YoY) | 11.25% | -16.66% | 24.27% | 98.98% | 20.18% | Upgrade
|
| Cost of Revenue | 406.28 | 351.89 | 423.35 | 357.45 | 175.46 | Upgrade
|
| Gross Profit | 53.96 | 61.81 | 73.02 | 41.99 | 25.28 | Upgrade
|
| Other Operating Expenses | 12.03 | 13.72 | 12.34 | 10.69 | 5.59 | Upgrade
|
| Operating Expenses | 45.32 | 42.66 | 39.86 | 32.03 | 18.92 | Upgrade
|
| Operating Income | 8.65 | 19.14 | 33.16 | 9.97 | 6.36 | Upgrade
|
| Interest Expense | -12.3 | -9.13 | -4.88 | -3.05 | -2.84 | Upgrade
|
| Interest & Investment Income | 0.39 | 0.52 | 0.2 | 0.23 | 0.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.32 | -0.13 | -1.57 | -0.27 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | -3.59 | 10.4 | 26.91 | 6.89 | 3.81 | Upgrade
|
| Merger & Restructuring Charges | - | -1.29 | -0.2 | -0.84 | - | Upgrade
|
| Impairment of Goodwill | -7.97 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.11 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.87 | 4.47 | 6.88 | 1.52 | 1.66 | Upgrade
|
| Asset Writedown | -15.13 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 3.4 | Upgrade
|
| Pretax Income | -23.82 | 13.59 | 33.59 | 7.69 | 8.87 | Upgrade
|
| Income Tax Expense | -2.45 | 4.02 | 8.71 | 2.65 | 2.6 | Upgrade
|
| Earnings From Continuing Operations | -21.36 | 9.57 | 24.88 | 5.04 | 6.27 | Upgrade
|
| Earnings From Discontinued Operations | -2.65 | 0.66 | - | - | - | Upgrade
|
| Net Income | -24.01 | 10.23 | 24.88 | 5.04 | 6.27 | Upgrade
|
| Net Income to Common | -24.01 | 10.23 | 24.88 | 5.04 | 6.27 | Upgrade
|
| Net Income Growth | - | -58.89% | 394.18% | -19.65% | 295.32% | Upgrade
|
| Shares Outstanding (Basic) | 44 | 44 | 44 | 40 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 46 | 45 | 41 | 37 | Upgrade
|
| Shares Change (YoY) | -2.55% | 0.78% | 9.31% | 10.77% | 1.70% | Upgrade
|
| EPS (Basic) | -0.54 | 0.23 | 0.56 | 0.13 | 0.17 | Upgrade
|
| EPS (Diluted) | -0.54 | 0.23 | 0.55 | 0.12 | 0.17 | Upgrade
|
| EPS Growth | - | -58.13% | 358.34% | -29.41% | 325.00% | Upgrade
|
| Free Cash Flow | 13.59 | -41.79 | -27.06 | -6.66 | 15.78 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | -0.92 | -0.60 | -0.16 | 0.42 | Upgrade
|
| Dividend Per Share | 0.080 | 0.080 | 0.080 | 0.080 | 0.020 | Upgrade
|
| Dividend Growth | - | - | - | 300.00% | - | Upgrade
|
| Gross Margin | 11.72% | 14.94% | 14.71% | 10.51% | 12.60% | Upgrade
|
| Operating Margin | 1.88% | 4.63% | 6.68% | 2.50% | 3.17% | Upgrade
|
| Profit Margin | -5.22% | 2.47% | 5.01% | 1.26% | 3.12% | Upgrade
|
| Free Cash Flow Margin | 2.95% | -10.10% | -5.45% | -1.67% | 7.86% | Upgrade
|
| EBITDA | 36.3 | 46.41 | 55.01 | 22.11 | 15.09 | Upgrade
|
| EBITDA Margin | 7.89% | 11.22% | 11.08% | 5.54% | 7.52% | Upgrade
|
| D&A For EBITDA | 27.66 | 27.27 | 21.85 | 12.14 | 8.73 | Upgrade
|
| EBIT | 8.65 | 19.14 | 33.16 | 9.97 | 6.36 | Upgrade
|
| EBIT Margin | 1.88% | 4.63% | 6.68% | 2.50% | 3.17% | Upgrade
|
| Effective Tax Rate | - | 29.58% | 25.92% | 34.52% | 29.33% | Upgrade
|
| Revenue as Reported | 460.25 | 413.69 | 496.37 | 399.44 | 200.74 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.