Titanium Transportation Group Inc. (TSX:TTNM)
Canada · Delayed Price · Currency is CAD 2.210
0.00 (0.00%)
Inactive · Last trade price on Apr 2, 2026
TSX:TTNM Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | 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 |
Revenue Revenue Growth | 470.09 | 460.25 | 413.69 | 496.37 | 399.44 | 200.74 |
Revenue Growth | 6.67% | 11.25% | -16.66% | 24.27% | 98.98% | 20.18% |
Gross Profit Gross Profit Growth | 52.82 | 53.96 | 61.81 | 73.02 | 41.99 | 25.28 |
Operating Income Operating Income Growth | 12.32 | 8.65 | 19.14 | 33.16 | 9.97 | 6.36 |
Net Income Net Income Growth | -22.68 | -24.01 | 10.23 | 24.88 | 5.04 | 6.27 |
Earnings Per Share EPS Growth | -0.50 | -0.54 | 0.23 | 0.55 | 0.12 | 0.17 |
EPS Growth | - | - | -58.13% | 358.34% | -29.41% | 325.00% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | 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 |
Logistics Logistics Growth | 16.59 | 234.89 | 212.45 | 287.23 | 232.31 | 99.01 |
Truck Transportation Truck Transportation Growth | 25.7 | 229.85 | 206.01 | 214.2 | 171.25 | 106.25 |
Elimination Elimination Growth | - | -4.49 | -4.76 | -5.06 | -4.11 | -4.52 |
Total Total Growth | 42.04 | 460.25 | 413.69 | 496.37 | 399.44 | 200.74 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 20.74 | 4.32 | 9.33 | 34.89 | 18.05 | 3.09 |
Total Debt Total Debt Growth | 148.26 | 172.26 | 207.21 | 130.32 | 104.83 | 60.34 |
Net Cash (Debt) Net Cash Growth | -127.51 | -167.94 | -197.87 | -95.43 | -86.79 | -57.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.84 | -3.78 | -4.34 | -2.11 | -2.10 | -1.53 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 30.38 | 25.7 | 37.23 | 43.47 | 11.07 | 15.84 |
Capital Expenditures CapEx Growth | -3.18 | -12.11 | -79.01 | -70.53 | -17.73 | -0.06 |
Free Cash Flow Free Cash Flow Growth | 27.2 | 13.59 | -41.79 | -27.06 | -6.66 | 15.78 |
Free Cash Flow Growth | - | - | - | - | - | -10.86% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | 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 |
Gross Margin | 11.24% | 11.72% | 14.94% | 14.71% | 10.51% | 12.60% |
Operating Margin | 2.62% | 1.88% | 4.63% | 6.68% | 2.50% | 3.17% |
Pretax Margin | -4.63% | -5.17% | 3.28% | 6.77% | 1.92% | 4.42% |
Profit Margin | -4.82% | -5.22% | 2.47% | 5.01% | 1.26% | 3.12% |
FCF Margin | 5.79% | 2.95% | -10.10% | -5.45% | -1.67% | 7.86% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.080 | 0.080 | 0.020 |
Dividend Per Share Growth | 0% | 0% | 0% | 300.00% | - |
Dividend Yield | 3.40% | 3.57% | 3.54% | 2.90% | 0.91% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | 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 |
PE Ratio | - | - | 10.16 | 4.38 | 26.66 | 14.65 |
Forward PE | 35.36 | 67.14 | 11.50 | 8.96 | 11.51 | 16.67 |
P/FCF Ratio | 3.81 | 7.80 | - | - | - | 5.82 |
PS Ratio | 0.22 | 0.23 | 0.25 | 0.22 | 0.34 | 0.46 |