Titanium Transportation Group
(OTC) TTNMF
Titanium Transportation Group Financials at a Glance
Market Cap
$74.92M
Revenue (TTM)
$437.46M
Net Income (TTM)
$22.83M
EPS (TTM)
$-0.36
P/E Ratio
-4.51
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Price
$1.61
Volume
4,400
Open
$1.61
Price
$1.61
Volume
4,400
Open
$1.61
Previous Close
$1.61
Daily Range
$1.61 - $1.61
52-Week Range
$0.75 - $1.64
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Price
$1.61
Volume
4,400
Open
$1.61
Previous Close
$1.61
Daily Range
$1.61 - $1.61
52-Week Range
$0.75 - $1.64
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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
TTNMF 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
-22.17%
Dividend Yield
0.00%
Payout Ratio
-3.98%
Stock Overview
Market Cap
$74.92M
Shares Outstanding
46.48M
Volume
4.40K
Short Interest
0.00%
Avg. Volume
1.76K
Financials (TTM)
Gross Profit
$20.68M
Operating Income
$8.65M
EBITDA
$23.20M
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
$83.09M
-29.8%
Gross Profit
$4.50M
-2.5%
Gross Margin
5.42%
N/A
Market Cap
$74.92M
N/A
Market Cap/Employee
$68.11K
N/A
Employees
1,100
N/A
Net Income
$402.08K
+126.8%
EBITDA
$6.89M
-36.0%
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
$5.74M
-16.1%
Operating Cash Flow
$6.83M
-2.6%