Titanium Transportation Group Inc. (TSX:TTNM)

TSX:TTNM Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	67	106	104	109	134	92
Market Cap Growth	-41.50%	2.07%	-4.65%	-18.81%	46.20%	68.51%
Enterprise Value	218	271	281	185	230	153
Last Close Price	1.48	2.35	2.24	2.26	2.76	2.21
PE Ratio	-	-	10.16	4.38	26.66	14.65
Forward PE	-	67.14	11.50	8.96	11.51	16.67
PS Ratio	0.14	0.23	0.25	0.22	0.34	0.46
PB Ratio	0.87	1.33	0.99	1.11	1.82	1.95
P/TBV Ratio	0.87	1.33	1.25	1.23	2.11	2.08
P/FCF Ratio	2.34	7.80	-	-	-	5.82
P/OCF Ratio	1.95	4.13	2.79	2.51	12.12	5.80
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	0.47	0.59	0.68	0.37	0.57	0.76
EV/EBITDA Ratio	5.14	7.47	6.07	3.35	10.39	10.14
EV/EBIT Ratio	22.92	31.36	14.71	5.56	23.04	24.05
EV/FCF Ratio	7.62	19.95	-	-	-	9.69
Debt / Equity Ratio	2.20	2.16	1.98	1.33	1.42	1.28
Debt / EBITDA Ratio	3.99	3.97	4.00	2.15	3.35	3.06
Debt / FCF Ratio	5.92	12.67	-	-	-	3.82
Asset Turnover	1.42	1.40	1.30	1.93	2.15	1.46
Quick Ratio	0.82	0.79	0.76	1.35	0.91	1.18
Current Ratio	0.87	0.85	0.81	1.40	1.04	1.24
Return on Equity (ROE)	-24.48%	-23.16%	9.44%	28.94%	8.34%	14.29%
Return on Assets (ROA)	1.80%	1.65%	3.75%	8.05%	3.35%	2.90%
Return on Capital (ROIC)	2.18%	1.92%	4.43%	10.18%	4.36%	3.60%
Return on Capital Employed (ROCE)	5.10%	4.30%	7.40%	16.40%	7.30%	6.20%
Earnings Yield	-41.82%	-22.64%	9.84%	22.83%	3.75%	6.83%
FCF Yield	42.67%	12.81%	-40.21%	-24.83%	-4.96%	17.19%
Dividend Yield	4.05%	3.40%	3.57%	3.54%	2.90%	0.91%
Payout Ratio	-	-	35.17%	14.39%	67.01%	11.70%
Buyback Yield / Dilution	2.15%	2.55%	-0.78%	-9.31%	-10.77%	-1.70%
Total Shareholder Return	6.53%	5.95%	2.79%	-5.77%	-7.87%	-0.80%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.