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 This page is retained for historical reference.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%
Operating Margin
3%
Net Income Margin
-5%
Return on Equity
-29%
Return on Capital
7%
Return on Assets
-8%
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$20.68M
Operating Income
CA$8.65M
EBITDA
CA$21.77M
Operating Cash Flow
CA$25.70M
Capital Expenditure
-CA$12.11M
Free Cash Flow
CA$13.59M
Cash & ST Invst.
CA$4.32M
Total Debt
CA$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
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
Net Cash
-CA$127.51M
+22.7%
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%