Titanium Transportation Group
(TSX) TTNM
This security has been delisted. This page is retained for historical reference.
TTNM News
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Key Financial Metrics (TTM)
Gross Margin
5.48%
Operating Margin
2.62%
Net Income Margin
-4.82%
Return on Equity
-28.72%
Return on Capital
3.43%
Return on Assets
-7.92%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-3.98%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$25.74M
Operating Income
CA$12.32M
EBITDA
CA$15.59M
Operating Cash Flow
CA$30.39M
Capital Expenditure
-CA$3.18M
Free Cash Flow
CA$27.20M
Cash & ST Invst.
CA$20.74M
Total Debt
CA$148.26M
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
CA$115.72M
-2.3%
Gross Profit
CA$6.27M
+35.8%
Gross Margin
5.42%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,100
N/A
Net Income
CA$560.00K
+137.3%
EBITDA
CA$9.59M
-10.9%
Quarterly Fundamentals
Total Cash
CA$20.74M
+355.3%
Total Debt
CA$148.26M
-12.6%
Accounts Receivable
CA$73.96M
-2.0%
Inventory
CA$0.00
N/A
Long Term Debt
CA$82.47M
-30.6%
Short Term Debt
CA$65.79M
+29.6%
Return on Assets
-7.92%
N/A
Return on Invested Capital
7.24%
N/A
Free Cash Flow
CA$8.00M
+16.9%
Operating Cash Flow
CA$9.52M
+35.7%