Titanium Transportation Group Inc

Chart & Performance

D1W1MN

P/E

10.29

P/S

0.24

EPS

0.23

Div Yield, %

3.42%

Shrs. gr., 5y

4.54%

Rev. gr., 5y

18.87%

Revenues

439m

-11.62%

Net income

10m

-58.89%

CFO

38m

-13.49%

Dividend

Aug 30, 20240.02 CAD/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

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	438,685 -11.62%	496,374 24.27%	399,443 98.98%
Cost of revenue	404,085	450,876	378,787
Unusual Expense (Income)
NOPBT	34,600	45,498	20,656
NOPBT Margin	7.89%	9.17%	5.17%
Operating Taxes	4,257	8,708	2,654
Tax Rate	12.30%	19.14%	12.85%
NOPAT	30,343	36,790	18,002
Net income	10,229 -58.89%	24,882 394.18%	5,035 -19.65%
Dividends	(3,598)	(3,580)	(3,374)
Dividend yield	3.41%	3.27%	2.68%
Proceeds from repurchase of equity	(1,666)	970	24,335
BB yield	1.58%	-0.89%	-19.30%
Debt
Debt current	65,528	37,363	55,153
Long-term debt	169,142	116,027	84,233
Deferred revenue		74,857	(15,000)
Other long-term liabilities		(74,857)	15,000
Net debt	220,636	115,747	119,037
Cash flow
Cash from operating activities	37,607	43,471	13,301
CAPEX	(79,012)	(70,529)	(650)
Cash from investing activities	(108,291)	(46,142)	(28,585)
Cash from financing activities	45,126	19,517	30,241
FCF	(66,119)	(2,156)	(27,604)
Balance
Cash	9,334	34,892	18,046
Long term investments	4,700	2,751	2,303
Excess cash		12,824	377
Stockholders' equity	94,717	89,005	64,902
Invested Capital	311,754	210,738	174,106
ROIC	11.61%	19.12%	12.86%
ROCE	10.72%	19.44%	10.97%
EV
Common stock shares outstanding	45,540	45,186	41,339
Price	2.32 -4.13%	2.42 -20.66%	3.05 22.00%
Market cap	105,653 -3.38%	109,351 -13.27%	126,084 35.14%
EV	326,289	225,098	245,121
EBITDA	67,211	73,023	41,993
EV/EBITDA	4.85	3.08	5.84
Interest	9,419	4,883	3,045
Interest/NOPBT	27.22%	10.73%	14.74%