Titanium Transportation Group Inc. (TSX:TTNM)

TSX:TTNM Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	104	106	104	109	134	92
Market Cap Growth	63.25%	2.07%	-4.65%	-18.81%	46.20%	68.51%
Enterprise Value	231	271	281	185	230	153
Last Close Price	2.21	2.35	2.24	2.26	2.76	2.21

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
PS Ratio	0.22	0.23	0.25	0.22	0.34	0.46
PB Ratio	1.30	1.33	0.99	1.11	1.82	1.95
P/TBV Ratio	1.30	1.33	1.25	1.23	2.11	2.08
P/FCF Ratio	3.81	7.80	-	-	-	5.82
P/OCF Ratio	3.41	4.13	2.79	2.51	12.12	5.80
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	0.49	0.59	0.68	0.37	0.57	0.76
EV/EBITDA Ratio	6.51	7.47	6.07	3.35	10.39	10.14
EV/EBIT Ratio	18.76	31.36	14.71	5.56	23.04	24.05
EV/FCF Ratio	8.50	19.95	-	-	-	9.69

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	1.85	2.16	1.98	1.33	1.42	1.28
Debt / EBITDA Ratio	4.17	3.97	4.00	2.15	3.35	3.06
Debt / FCF Ratio	5.45	12.67	-	-	-	3.82
Net Debt / Equity Ratio	1.59	2.10	1.89	0.97	1.18	1.22
Net Debt / EBITDA Ratio	4.16	4.63	4.26	1.74	3.93	3.80
Net Debt / FCF Ratio	4.69	12.36	-4.74	-3.53	-13.04	3.63
Asset Turnover	1.53	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	0.85	0.85	0.81	1.40	1.04	1.24
Return on Equity (ROE)	-23.32%	-23.16%	9.44%	28.94%	8.34%	14.29%
Return on Assets (ROA)	2.50%	1.65%	3.75%	8.05%	3.35%	2.90%
Return on Invested Capital (ROIC)	5.80%	3.14%	5.44%	13.87%	4.93%	4.14%
Return on Capital Employed (ROCE)	7.20%	4.30%	7.40%	16.40%	7.30%	6.20%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	-21.87%	-22.64%	9.84%	22.83%	3.75%	6.83%
FCF Yield	26.23%	12.81%	-40.21%	-24.83%	-4.96%	17.19%
Dividend Yield	-	3.40%	3.57%	3.54%	2.90%	0.91%
Payout Ratio	-	-	35.17%	14.39%	67.01%	11.70%
Buyback Yield / Dilution	-1.43%	2.55%	-0.78%	-9.31%	-10.77%	-1.70%
Total Shareholder Return	-1.43%	5.95%	2.79%	-5.77%	-7.87%	-0.80%

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Apr 4, 2026

Data Sources Report a data error