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OTCMTTNMF
Market cap73mUSD
Jan 07, Last price  
1.63USD
1D
1.94%
1Q
-6.32%
IPO
29.37%
Name

Titanium Transportation Group Inc

Chart & Performance

D1W1MN
OTCM:TTNMF chart
P/E
10.37
P/S
0.24
EPS
0.23
Div Yield, %
4.89%
Shrs. gr., 5y
4.54%
Rev. gr., 5y
18.87%
Revenues
439m
-11.62%
32,707,70442,040,25871,737,462110,249,349116,562,186129,584,316184,818,299167,028,907200,741,645399,443,000496,374,000438,685,000
Net income
10m
-58.89%
868,3731,038,5321,972,4421,195,053-62,091-3,087,9595,800,9481,585,0256,266,0005,035,00024,882,00010,229,000
CFO
38m
-13.49%
4,365,0541,0332,447,5049,822,32610,322,2229,762,54218,054,96018,849,65515,843,21713,301,00043,471,00037,607,000
Dividend
Aug 30, 20240.02 USD/sh
Earnings
Mar 17, 2025

Profile

Titanium Transportation Group Inc., together with its subsidiaries, provides asset-based transportation and logistics services in North America. It operates in two segments, Truck Transportation and Logistics. The Truck Transportation segment provides pickup and delivery of general merchandise by long-haul, dedicated, and local trucking services through various trailer types, including 53' dry vans, flatbeds, step-decks, heavy axle trailers, and other specialty equipment. The Logistics segment provides non-asset-based broker services, which include ancillary transportation services, such as third party logistics and freight forwarding services. This segment also provides truckload and less than truckload freight services on vans, flatbeds, and other specialty equipment; and intermodal services, international ocean and air shipping, and emergency and expedited services, as well as specialty services for hazardous and fragile products. The company also offers inventory warehousing and distribution services. It serves customers across various industries, including multinational corporations. The company was founded in 2002 and is headquartered in Bolton, Canada.
URL
https://www.ttgi.com/
IPO date
Apr 16, 2015
Employees
1,300
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
438,685
-11.62%
496,374
24.27%
Cost of revenue
404,085
450,876
Unusual Expense (Income)
NOPBT
34,600
45,498
NOPBT Margin
7.89%
9.17%
Operating Taxes
4,257
8,708
Tax Rate
12.30%
19.14%
NOPAT
30,343
36,790
Net income
10,229
-58.89%
24,882
394.18%
Dividends
(3,598)
(3,580)
Dividend yield
3.41%
3.27%
Proceeds from repurchase of equity
(1,666)
970
BB yield
1.58%
-0.89%
Debt
Debt current
65,528
37,363
Long-term debt
169,142
116,027
Deferred revenue
74,857
Other long-term liabilities
(74,857)
Net debt
220,636
115,747
Cash flow
Cash from operating activities
37,607
43,471
CAPEX
(79,012)
(70,529)
Cash from investing activities
(108,291)
(46,142)
Cash from financing activities
45,126
19,517
FCF
(66,119)
(2,156)
Balance
Cash
9,334
34,892
Long term investments
4,700
2,751
Excess cash
12,824
Stockholders' equity
94,717
89,005
Invested Capital
311,754
210,738
ROIC
11.61%
19.12%
ROCE
10.72%
19.44%
EV
Common stock shares outstanding
45,540
45,186
Price
2.32
-4.13%
2.42
-20.66%
Market cap
105,653
-3.38%
109,351
-13.27%
EV
326,289
225,098
EBITDA
67,211
73,023
EV/EBITDA
4.85
3.08
Interest
9,419
4,883
Interest/NOPBT
27.22%
10.73%