Titanium Transportation Group Inc.

Titanium Transportation Group Inc.

TTNMF
Titanium Transportation Group Inc.US flagOther OTC
1.60
USD
+0.56
- -
74.66MMarket Cap
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

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
58
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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Theodor Daniel
Full Time Employees
1,100
Sector
Industrials
Industry
Integrated Freight & Logistics
Address
32 Simpson Road Bolton ON Canada L7E 1G9
IPO Date
May 9, 2016
Website
ttgi.com
Business
Titanium Transportation Group Inc. (TTNMF) operates as an asset-based transportation and logistics company in North America. The company provides truck transportation services, including pickup and delivery of general merchandise via long-haul, dedicated, local, and cross-border trucking with trailer types such as dry vans, flatbeds, step-decks, heavy axle trailers, and other specialty equipment; and logistics services encompassing non-asset-based broker services, third-party logistics, freight forwarding, truckload and less-than-truckload freight on vans, flatbeds and specialty equipment, intermodal services, international ocean and air shipping, emergency and expedited services, specialty handling for hazardous and fragile products, as well as inventory warehousing and distribution. Founded in 2002 and headquartered in Bolton, Ontario, Canada, Titanium serves multinational corporations across various industries through 18 locations in Canada and the United States, with approximately 1,100 to 1,300 employees. Recent strategic developments include the 2023 acquisition of Crane Transport, a U.S.-based full truckload carrier for US$59 million including assets, equipment, and terminals in Georgia and Alabama, marking its first major U.S. asset purchase and supporting revenue growth contributions into fiscal 2024 and 2025; sale of non-core assets in 2024 for $4.5 million to bolster its balance sheet; expansion of brokerage operations including a new office in Jacksonville, Florida, in 2023 and entry into Texas in January 2025 to capitalize on nearshoring and key trade corridors; and sustained financial improvements in 2025 with positive operating income in both segments for consecutive quarters, 3.3% logistics revenue growth in Q3, enhanced cash flow of $9.5 million, and debt reduction of $8.9 million amid market challenges.

Company News

APIChat
  • Titanium Announces Closing of Plan of Arrangement

  • Titanium Announces Shareholder Approval of Going-Private Transaction

  • Titanium Files Management Information Circular for Special Meeting of Shareholders and Confirms Receipt of Interim Order for Previously-Announced Going-Private Transaction

  • Titanium Enters into Arrangement Agreement for Going-Private Transaction at $2.22 Per Share

  • Titanium Transportation Group (OTCMKTS:TTNMF) Shares Down 4.3% – Time to Sell?

  • Titanium Provides Update Following Continuous Disclosure Review

  • Titanium Transportation Group Inc. (TTNM:CA) Q3 2025 Earnings Call Transcript

  • Titanium Reports Positive Operating Income in Trucking and Logistics for 2nd Straight Quarter, 3.3% Growth in Logistics Revenue, Enhanced Cash Position and $8.9 Million in Debt Reduction in Q325

  • Titanium Transportation Group Will Hold a Conference Call to Discuss its Third Quarter Results

  • Titanium Transportation Group Inc. (TTNMF) Q2 2025 Earnings Call Transcript

  • Titanium Reports Q2 2025 with 16.8% Logistics Revenue Increase; Further Debt Reduction Strengthens Balance Sheet

  • Titanium Transportation Group Will Hold a Conference Call to Discuss its Second Quarter Results

  • Titanium Transportation Announces Voting Results of Annual General Meeting of Shareholders

  • Titanium Transportation Group Inc. (TTNMF) Q1 2025 Earnings Call Transcript

  • Titanium Transportation Group Reports 7.5% YoY Revenue Growth and Further Debt Reduction in Spite of Market Challenges

  • CORRECTION – Titanium Transportation Group Will Hold a Conference Call to Discuss its First Quarter Results

  • Titanium Transportation Group Will Hold a Conference Call to Discuss its First Quarter Results

  • Titanium Transportation Group Inc. (TTNMF) Q4 2024 Earnings Call Transcript

  • Titanium Transportation Group Reports FY 2024 Financial Results Highlighted by 5% Revenue Growth

  • Titanium Transportation Group Will Hold a Conference Call to Discuss its Fourth Quarter Results