Titanium Transportation Group Inc.

Titanium Transportation Group Inc.

TTNM.TO
Titanium Transportation Group Inc.CA flagToronto Stock Exchange
2.21
CAD
- -
- -
103.12MMarket Cap
Titanium Transportation Group Inc.
TTNM.TO
(Toronto Stock Exchange)

Recent

price

2.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

Capital Structure

FRC

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
64
66
60

Working Capital

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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
- -
- -
- -
- -
- -
Business
Titanium Transportation Group Inc. (TTNM.TO) operates as a provider of transportation and logistics services in Canada. The company offers asset-based truckload transportation, including full truckload services for general freight, intermodal transportation, and cross-border shipments; logistics services such as warehousing, distribution, and supply chain management; and specialized services including temperature-controlled and oversized load transportation. Titanium Transportation Group serves manufacturing, retail, and food and beverage industries, with operations primarily across Canada and into the United States. Founded in 2007 and headquartered in Bolton, Ontario, the company maintains a fleet of tractors and trailers to support its asset-light and asset-based models. In recent developments, the company has focused on fleet expansion and operational enhancements, including investments in technology for improved efficiency and service reliability within the last two years.