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Titanium Transportation (TSE:TTNM)
TSX:TTNM
Total Valuation
Titanium Transportation has a market cap or net worth of C$67.14M. The enterprise value is C$231.91M.
Market CapC$67.14M
Enterprise ValueC$231.91M
Share Statistics
Titanium Transportation has 45,365,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,365,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Titanium Transportation’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee418.41K
Profits Per Employee-21.83K
Employee Count1,100
Asset Turnover1.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Titanium Transportation is -4.34. Titanium Transportation’s PEG ratio is <0.01.
PE Ratio-4.34
PS Ratio0.00
PB Ratio0.80
Price to Fair Value1.31
Price to FCF4.71
Price to Operating Cash Flow2.48
PEG Ratio<0.01
Income Statement
In the last 12 months, Titanium Transportation had revenue of 460.25M and earned -24.01M in profits. Earnings per share was -0.54.
Revenue460.25M
Gross Profit20.68M
Operating Income8.65M
Pretax Income-23.82M
Net Income-24.01M
EBITDA21.77M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was 25.70M and capital expenditures -12.11M, giving a free cash flow of 13.59M billion.
Operating Cash Flow25.70M
Free Cash Flow13.59M
Free Cash Flow per Share0.30
Dividends & Yields
Titanium Transportation pays an annual dividend of C$0.019, resulting in a dividend yield of 5.41%
Dividend Per ShareC$0.019
Dividend Yield5.41%
Payout Ratio-71.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-31.80%
50-Day Moving Average1.40
200-Day Moving Average1.96
Relative Strength Index (RSI)53.18
Average Volume (3m)49.81K
Important Dates
Titanium Transportation upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateNov 29, 2024
Financial Position
Titanium Transportation as a current ratio of 0.85, with Debt / Equity ratio of 215.57%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap1.45
Net Debt to EBITDA7.71
Interest Coverage Ratio0.70
Taxes
In the past 12 months, Titanium Transportation has paid -2.45M in taxes.
Income Tax-2.45M
Effective Tax Rate0.10
Enterprise Valuation
Titanium Transportation EV to EBITDA ratio is 12.50, with an EV/FCF ratio of 20.03.
EV to Sales0.59
EV to EBITDA12.50
EV to Free Cash Flow20.03
EV to Operating Cash Flow10.59
Balance Sheet
Titanium Transportation has C$4.32M in cash and marketable securities with C$172.26M in debt, giving a net cash position of C$167.94M billion.
Cash & Marketable SecuritiesC$4.32M
Total DebtC$172.26M
Net CashC$167.94M
Net Cash Per ShareC$3.70
Tangible Book Value Per ShareC$1.80
Margins
Gross margin is 4.45%, with operating margin of 1.88%, and net profit margin of -5.22%.
Gross Margin4.45%
Operating Margin1.88%
Pretax Margin-5.17%
Net Profit Margin-5.22%
EBITDA Margin4.73%
EBIT Margin-2.50%
Analyst Forecast
The average price target for Titanium Transportation is C$2.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$2.75
Price Target Upside85.81% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.74%
EPS Growth Forecast-478.84%