Titanium Transportation Group
(TSX) TTNM
Titanium Transportation Group Financials at a Glance
Market Cap
$102.71M
Revenue (TTM)
$470.09M
Net Income (TTM)
$22.67M
EPS (TTM)
$-0.50
P/E Ratio
-4.40
Dividend
$0.00
Beta (Volatility)
0.47 (Low)
Dividend
$0.00
Beta (Volatility)
0.47 (Low)
Price
$2.21
Volume
38,640
Open
$2.21
Price
$2.21
Volume
38,640
Open
$2.21
Previous Close
$2.21
Daily Range
$2.21 - $2.21
52-Week Range
$1.23 - $2.22
Dividend
$0.00
Beta (Volatility)
0.47 (Low)
Price
$2.21
Volume
38,640
Open
$2.21
Previous Close
$2.21
Daily Range
$2.21 - $2.21
52-Week Range
$1.23 - $2.22
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Get Access NowAbout Titanium Transportation Group
Industry
Air Freight and Logistics
Sector
IndustrialsEmployees
1,100
CEO
Ted Daniel, CPA
Website
www.ttgi.comHeadquarters
Bolton, ON L7E 1G9, CA
TTNM Financials
Key Financial Metrics (TTM)
Gross Margin
5%
Operating Margin
3%
Net Income Margin
-5%
Return on Equity
-23%
Return on Capital
7%
Return on Assets
-8%
Earnings Yield
-22.73%
Dividend Yield
0.00%
Payout Ratio
-3.98%
Stock Overview
Market Cap
$102.71M
Shares Outstanding
46.48M
Volume
38.64K
Short Interest
0.00%
Avg. Volume
76.42K
Financials (TTM)
Gross Profit
$20.68M
Operating Income
$8.65M
EBITDA
$21.77M
Operating Cash Flow
$25.70M
Capital Expenditure
$12.11M
Free Cash Flow
$13.59M
Cash & ST Invst.
$4.32M
Total Debt
$172.26M
Titanium Transportation Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$115.72M
-2.3%
Gross Profit
$6.27M
+35.8%
Gross Margin
5.42%
N/A
Market Cap
$102.71M
N/A
Market Cap/Employee
$93.38K
N/A
Employees
1,100
N/A
Net Income
$560.00K
+137.3%
EBITDA
$9.59M
-10.9%
Quarterly Fundamentals
Net Cash
$127.51M
+22.7%
Accounts Receivable
$73.96M
-2.0%
Inventory
$0.00
N/A
Long Term Debt
$82.47M
-30.6%
Short Term Debt
$65.79M
+29.6%
Return on Assets
-7.92%
N/A
Return on Invested Capital
7.24%
N/A
Free Cash Flow
$8.00M
+16.9%
Operating Cash Flow
$9.52M
+35.7%