Titanium Transportation Group Inc. (TSX: TTNM)

TSX: TTNM Statistics

Total Valuation

Titanium Transportation Group has a market cap or net worth of CAD 105.17 million. The enterprise value is 270.21 million.

Market Cap	105.17M
Enterprise Value	270.21M

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Titanium Transportation Group has 45.14 million shares outstanding. The number of shares has decreased by -2.97% in one year.

Current Share Class	n/a
Shares Outstanding	45.14M
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	11.59%
Owned by Institutions (%)	0.55%
Float	28.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	66.57
PS Ratio	0.22
PB Ratio	1.04
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -14.46.

EV / Earnings	-154.49
EV / Sales	0.58
EV / EBITDA	6.58
EV / EBIT	31.26
EV / FCF	-14.46

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.68.

Current Ratio	0.83
Quick Ratio	0.80
Debt / Equity	1.68
Debt / EBITDA	4.13
Debt / FCF	-9.08
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	1.56%
Return on Capital (ROIC)	1.87%
Revenue Per Employee	358,234
Profits Per Employee	-1,345
Employee Count	1,300
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Titanium Transportation Group has paid 2.34 million in taxes.

Income Tax	2.34M
Effective Tax Rate	24.20%

Stock Price Statistics

The stock price has increased by +2.19% in the last 52 weeks. The beta is 1.43, so Titanium Transportation Group's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+2.19%
50-Day Moving Average	2.30
200-Day Moving Average	2.25
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	19,348

Short Selling Information

The latest short interest is 15,516, so 0.03% of the outstanding shares have been sold short.

Short Interest	15,516
Short Previous Month	11,770
Short % of Shares Out	0.03%
Short % of Float	0.05%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Titanium Transportation Group had revenue of CAD 465.70 million and -1.75 million in losses. Loss per share was -0.04.

Revenue	465.70M
Gross Profit	60.16M
Operating Income	8.64M
Pretax Income	-956,000
Net Income	-1.75M
EBITDA	34.29M
EBIT	8.64M
Loss Per Share	-0.04

Balance Sheet

The company has 4.56 million in cash and 169.60 million in debt, giving a net cash position of -165.04 million or -3.66 per share.

Cash & Cash Equivalents	4.56M
Total Debt	169.60M
Net Cash	-165.04M
Net Cash Per Share	-3.66
Equity (Book Value)	100.74M
Book Value Per Share	2.23
Working Capital	-16.66M

Cash Flow

In the last 12 months, operating cash flow was 21.96 million and capital expenditures -40.64 million, giving a free cash flow of -18.68 million.

Operating Cash Flow	21.96M
Capital Expenditures	-40.64M
Free Cash Flow	-18.68M
FCF Per Share	-0.41

Margins

Gross margin is 12.92%, with operating and profit margins of 1.86% and -0.38%.

Gross Margin	12.92%
Operating Margin	1.86%
Pretax Margin	-0.21%
Profit Margin	-0.38%
EBITDA Margin	7.36%
EBIT Margin	1.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.08
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.97%
Shareholder Yield	6.41%
Earnings Yield	-1.91%
FCF Yield	-17.76%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Titanium Transportation Group has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	5