Titanium Transportation Group Inc.

Total Valuation

Titanium Transportation Group Inc. carries a market capitalization of 103.12M, placing it among publicly traded companies globally. Its enterprise value stands at 187.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Titanium Transportation Group Inc. currently has 46.44M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.89.

Enterprise Valuation

On an enterprise value basis, Titanium Transportation Group Inc. trades at an EV/EBITDA multiple of 4.60 and an EV/FCF ratio of 4.32. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.25 provides insight into valuation relative to core operating earnings.

Financial Position

Titanium Transportation Group Inc. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 185.33, indicating elevated leverage, while an interest coverage ratio of 3.97 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Titanium Transportation Group Inc. has paid -697,000.00 in income taxes, reflecting an effective tax rate of 42.82.

Stock Price Statistics

Titanium Transportation Group Inc.'s stock has gained approximately 61.31387% over the past 52 weeks. The 50-day moving average sits at 2.20, while the 200-day moving average is 1.64.

Income Statement

Over the trailing twelve months, Titanium Transportation Group Inc. generated 470.09M in revenue and converted that into -22.67M in net income, yielding earnings per share of -0.46. EBITDA reached 40.83M, while operating income came in at 12.32M.

Balance Sheet

Titanium Transportation Group Inc. holds 20.74M in cash and equivalents against 148.26M in total debt, resulting in a net debt position of 109.06M. Total book value stands at 68.09M, with working capital of -17.29M providing operational flexibility.

Cash Flow

Titanium Transportation Group Inc. produced 30.39M in operating cash flow over the past twelve months. After subtracting -3.18M in capital expenditures, free cash flow totaled 27.20M - equivalent to 0.60 per share.

Margins

Titanium Transportation Group Inc. operates with a gross margin of 5.48, reflecting its pricing power and cost economics. The operating margin of 2.62 and net profit margin of -4.82 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -4.28 indicates the proportion of earnings distributed to shareholders.

Scores

Titanium Transportation Group Inc. posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.