Titanium Transportation Group Inc.

    Titanium Transportation Group Inc.

    FFRA:I9V
    - -
    EUR
    - -
    - -
    2014 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    3.08
    3.57
    3.16
    3.48
    5.1
    4.61
    5.57
    10.01
    11.26
    9.31
    10.37
    10.43
    Basic EPS, GAAP
    - -
    0.08
    0.04
    - -
    -0.08
    0.16
    0.04
    0.17
    0.13
    0.56
    0.23
    -0.54
    -0.5
    Free Cash Flow per Basic Share
    - -
    0.09
    0.17
    -0.02
    0.22
    0.37
    0.49
    0.44
    -0.17
    -0.61
    -0.94
    0.31
    0.6
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.02
    0.08
    0.08
    0.08
    0.08
    0.02
    Book Value per Share
    -0.09
    0.2
    0.99
    0.88
    0.68
    0.86
    0.89
    1.06
    1.63
    2.02
    2.12
    1.52
    1.51
    Tangible Book Value per Share
    - -
    0.17
    0.93
    0.84
    0.78
    0.99
    1.04
    1.23
    1.59
    2.01
    1.88
    1.8
    1.78
    Basic Weighted Avg Shares
    26
    23
    31
    37
    37
    36
    36
    36
    40
    44
    44
    44
    45
    Sales/Revenue/Turnover
    - -
    72
    110
    117
    130
    185
    167
    201
    399
    496
    414
    460
    470
    Operating Margin (%)
    - -
    5.15
    4.24
    1.29
    0.86
    5.8
    2.95
    4.86
    2.5
    6.68
    4.63
    1.88
    2.62
    Depreciation Expense
    - -
    3
    7
    10
    12
    13
    14
    13
    21
    28
    33
    35
    29
    Net Income, GAAP
    - -
    2
    1
    - -
    -3
    6
    2
    6
    5
    25
    10
    -24
    -23
    Effective Tax Rate (%)
    - -
    31.3
    54.46
    780.08
    - -
    29.26
    35.48
    29.33
    34.52
    25.92
    29.58
    - -
    42.82
    Profit Margin (%)
    - -
    2.75
    1.08
    -0.05
    -2.38
    3.06
    0.95
    3.12
    1.26
    5.01
    2.47
    -5.22
    -4.82
    Working Capital
    - -
    -4
    -2
    -7
    -14
    -7
    -5
    9
    4
    31
    -19
    -16
    -17
    LT Debt
    - -
    8
    26
    38
    33
    61
    52
    48
    50
    93
    142
    111
    82
    Total Equity
    - -
    7
    34
    36
    33
    39
    41
    47
    74
    98
    105
    80
    80
    Return on Invested Capital (%)
    - -
    24.49
    4.39
    -11.73
    - -
    6.8
    2.65
    6.2
    4.48
    11.81
    4.94
    - -
    - -
    Return on Capital (%)
    - -
    31.17
    4.04
    -15.38
    - -
    8.03
    3.39
    8.12
    5.24
    14.65
    6.4
    - -
    8.79
    Return on Common Equity (%)
    - -
    - -
    6.77
    -0.2
    -10.67
    20
    4.98
    17.74
    9.76
    32.33
    11.16
    -29.65
    -28.85

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    67
    65
    66
    LT Borrowings
    88
    78
    72
    LT Finance Leases
    14
    12
    11
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    45
    46
    46
    Market Capitalization
    62
    65
    58

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    106
    98
    99
    Cash, Cash Equivalents & STI
    18
    16
    21
    Accounts Receivable, Net
    77
    70
    71
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    122
    113
    116
    Payables & Accruals
    55
    49
    50
    ST Debt
    67
    65
    66
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    51.29%
    17.73%
    -23.57%
    Free Cash Flow
    -93.43%
    15.06%
    -132.53%
    Net Income, GAAP
    464.94%
    55.24%
    -334.75%
    Sales/Revenue/Turnover
    24.16%
    27.6%
    11.25%
    Total Cash Common Dividend
    - -
    - -
    -0.17%

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    106
    100
    113
    119
    414
    2024
    113
    115
    118
    114
    460
    2025
    121
    119
    116
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.08
    0.08
    0.04
    - -
    0.23
    2024
    0.02
    -0.05
    -0.03
    - -
    -0.54
    2025
    -0.08
    0.02
    0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.02
    0.02
    0.02
    - -
    0.08
    2024
    0.02
    0.02
    0.02
    - -
    0.08
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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