Canada
· Delayed Price · Currency is CAD TTNM Statistics
Total Valuation
Titanium Transportation Group has a market cap or net worth of 95.86 million. The enterprise value is 289.15 million.
| Market Cap | 95.86M |
| Enterprise Value | 289.15M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Titanium Transportation Group has 44.70 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Shares Outstanding | 44.70M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 35.98% |
| Owned by Institutions (%) | n/a |
| Float | 28.60M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 19.92.
| PE Ratio | 13.63 |
| Forward PE | 19.92 |
| PS Ratio | 0.21 |
| PB Ratio | 0.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.49 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 18.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.81 |
| Quick Ratio | n/a |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 2.08% |
| Return on Capital (ROIC) | 3.99% |
| Revenue Per Employee | 344,236 |
| Profits Per Employee | 5,633 |
| Employee Count | 1,300 |
| Asset Turnover | 1.30 |
| 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 decreased by -12.65% in the last 52 weeks. The beta is 1.48, so Titanium Transportation Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -12.65% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 19,088 |
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 | 5,987 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, Titanium Transportation Group had revenue of 447.51 million and earned 7.32 million in profits. Earnings per share was 0.16.
| Revenue | 447.51M |
| Gross Profit | 30.66M |
| Operating Income | 15.72M |
| Pretax Income | 9.66M |
| Net Income | 7.32M |
| EBITDA | 50.12M |
| EBIT | 15.72M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 193.30M |
| Net Cash | -193.30M |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | 105.72M |
| Book Value Per Share | 2.37 |
| Working Capital | -19.07M |
Cash Flow
In the last 12 months, operating cash flow was 28.42 million and capital expenditures -67.01 million, giving a free cash flow of -38.59 million.
| Operating Cash Flow | 28.42M |
| Capital Expenditures | -67.01M |
| Free Cash Flow | -38.59M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 6.85%, with operating and profit margins of 3.51% and 1.64%.
| Gross Margin | 6.85% |
| Operating Margin | 3.51% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.64% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 3.51% |
| FCF Margin | -8.62% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.03% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 7.64% |
| FCF Yield | -40.26% |
Analyst Forecast
| Price Target | 5.80 |
| Price Target Difference | 171.03% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |