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XTSE
TTNM
Market cap47mUSD
Aug 01, Last price  
1.44CAD
1D
-2.04%
1Q
5.11%
Jan 2017
-7.10%
IPO
-44.62%
Name

Titanium Transportation Group Inc

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.14
EPS
—
Div Yield, %
4.17%
Shrs. gr., 5y
4.44%
Rev. gr., 5y
22.47%
Revenues
460m
+4.91%
32,707,70442,040,25871,737,462110,249,349116,562,186129,584,316184,818,299167,028,907200,741,645399,443,000496,374,000438,685,000460,246,000
Net income
-24m
L
868,3731,038,5321,972,4421,195,053-62,091-3,087,9595,800,9481,585,0256,266,0005,035,00024,882,00010,229,000-24,013,000
CFO
26m
-31.66%
4,365,0541,0332,447,5049,822,32610,322,2229,762,54218,054,96018,849,65515,843,21713,301,00043,471,00037,607,00025,701,000
Dividend
Aug 30, 20240.02 CAD/sh
Earnings
Aug 11, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
460,246
4.91%
438,685
-11.62%
496,374
24.27%
Cost of revenue
439,567
404,085
450,876
Unusual Expense (Income)
NOPBT
20,679
34,600
45,498
NOPBT Margin
4.49%
7.89%
9.17%
Operating Taxes
(2,452)
4,257
8,708
Tax Rate
12.30%
19.14%
NOPAT
23,131
30,343
36,790
Net income
(24,013)
-334.75%
10,229
-58.89%
24,882
394.18%
Dividends
(3,592)
(3,598)
(3,580)
Dividend yield
3.35%
3.41%
3.27%
Proceeds from repurchase of equity
468
(1,666)
970
BB yield
-0.44%
1.58%
-0.89%
Debt
Debt current
60,859
65,528
37,363
Long-term debt
132,171
169,142
116,027
Deferred revenue
74,857
Other long-term liabilities
(74,857)
Net debt
188,713
220,636
115,747
Cash flow
Cash from operating activities
25,701
37,607
43,471
CAPEX
(12,109)
(79,012)
(70,529)
Cash from investing activities
11,465
(108,291)
(46,142)
Cash from financing activities
(43,649)
45,126
19,517
FCF
61,779
(66,119)
(2,156)
Balance
Cash
4,317
9,334
34,892
Long term investments
4,700
2,751
Excess cash
12,824
Stockholders' equity
69,475
94,717
89,005
Invested Capital
252,166
311,754
210,738
ROIC
8.20%
11.61%
19.12%
ROCE
7.95%
10.72%
19.44%
EV
Common stock shares outstanding
45,587
45,540
45,186
Price
2.35
1.29%
2.32
-4.13%
2.42
-20.66%
Market cap
107,130
1.40%
105,653
-3.38%
109,351
-13.27%
EV
295,843
326,289
225,098
EBITDA
55,390
67,211
73,023
EV/EBITDA
5.34
4.85
3.08
Interest
12,303
9,419
4,883
Interest/NOPBT
59.50%
27.22%
10.73%