1800-272-662
Shopping Cart 0
countryflagAU
Login

Titanium Transportation Group Inc.

Industrials CA TTNM

2.21CAD
0.01(0.45%)

Last update at 2026-03-10T19:52:00Z

Day Range

2.192.21
LowHigh

52 Week Range

1.232.20
LowHigh

Fundamentals

  • Previous Close 2.20
  • Market Cap101.79M
  • Volume131829
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA30.66M
  • Revenue TTM470.09M
  • Revenue Per Share TTM10.46
  • Gross Profit TTM 52.82M
  • Diluted EPS TTM-0.47

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -23.81500M 14.49M 33.59M 7.69M 8.87M
Minority interest - - - - -
Net income -24.01300M 10.23M 24.88M 5.04M 6.27M
Selling general administrative 127.17M - 134.34M 109.66M 60.35M
Selling and marketing expenses - - - - -
Gross profit 20.68M 34.60M 45.50M 20.66M 15.35M
Reconciled depreciation 34.71M 32.61M 27.52M 21.34M 13.33M
Ebit -11.51200M 20.32M 33.37M 10.20M 10.15M
Ebitda 21.77M 52.94M 60.89M 31.54M 23.48M
Depreciation and amortization 33.28M 32.61M 27.52M 21.34M 13.33M
Non operating income net other - - - - -
Operating income 8.65M 20.32M 33.37M 10.20M 10.15M
Other operating expenses 451.60M 418.36M 463.21M 389.48M 190.98M
Interest expense 12.30M 9.42M 4.88M 3.04M 2.84M
Tax provision -2.45200M 4.26M 8.71M 2.65M 2.60M
Interest income 12.23M 0.52M 6.25M 2.97M 2.55M
Net interest income -11.91300M -8.90100M -4.67900M -2.81200M -2.44900M
Extraordinary items -2.65000M - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.45200M 4.26M 8.71M 2.65M 2.60M
Total revenue 460.25M 438.69M 496.37M 399.44M 200.74M
Total operating expenses 12.03M 14.28M 12.34M 10.69M 5.59M
Cost of revenue 439.57M 404.08M 450.88M 378.79M 185.39M
Total other income expense net -32.46100M -5.83800M 0.22M -2.51100M -1.28388M
Discontinued operations - - - - -
Net income from continuing ops -21.36300M 10.23M 24.88M 5.04M 6.27M
Net income applicable to common shares -24.01300M - 24.88M 5.04M 6.27M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 299.93M 356.00M 281.14M 233.67M 138.76M
Intangible assets - 13.11M 5.38M 6.69M 0.86M
Earning assets - - - - -
Other current assets - 4.08M 3.42M 12.90M 0.13M
Total liab 220.02M 251.45M 182.92M 159.95M 91.69M
Total stockholder equity 79.91M 104.55M 98.22M 73.71M 47.07M
Deferred long term liab - - - - -
Other current liab - 21.09M 26.90M 20.57M 11.60M
Common stock - 50.67M 51.01M 48.20M 23.25M
Capital stock 51.76M 50.67M - - -
Retained earnings 15.91M 43.65M 38.00M 16.70M 15.04M
Other liab - - - - -
Good will 0.00000M 7.97M 4.33M 3.54M 1.97M
Other assets - - 0.48M 0.39M 0.41M
Cash 4.32M 9.33M 34.89M 18.05M 3.09M
Cash and equivalents - - - - -
Total current liabilities 100.66M 98.69M 79.45M 96.38M 35.88M
Current deferred revenue - 0.52M - - -
Net debt 147.17M 197.87M 95.42M 86.79M 57.25M
Short term debt - 65.53M 37.36M 55.15M 12.00M
Short long term debt 54.92M 56.62M - - -
Short long term debt total - 207.21M 130.32M 104.83M 60.34M
Other stockholder equity - 9.83M 9.21M 8.81M 8.78M
Property plant equipment - - 157.27M 120.23M 89.11M
Total current assets 85.06M 79.46M 110.92M 100.51M 44.52M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 67.79M 66.05M 72.61M 69.56M 39.17M
Long term debt 96.56M 123.11M 74.86M 23.75M 12.46M
Inventory - 0.00000M - - -
Accounts payable 17.36M 11.55M 15.19M 20.66M 12.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.39M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 2.75M 2.30M 1.91M
Deferred long term asset charges - - - - -
Non current assets total 214.86M 276.53M 170.22M 133.16M 94.25M
Capital lease obligations 20.77M 27.46M - - -
Long term debt total - - 92.95M 49.68M 48.34M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 11.46M -108.29100M -46.14200M -45.66600M 4.78M
Change to liabilities - - - - -
Total cashflows from investing activities 11.46M - -46.14200M -28.58500M 4.78M
Net borrowings -40.52500M - - - -
Total cash from financing activities -43.64900M 45.13M 19.52M 30.24M -17.97803M
Change to operating activities - - - - -
Net income -24.01300M 10.23M 24.88M 5.04M 6.27M
Change in cash -5.01700M -25.55800M 16.85M 14.96M 2.65M
Begin period cash flow 9.33M 34.89M 18.05M 3.09M 0.44M
End period cash flow 4.32M 9.33M 34.89M 18.05M 3.09M
Total cash from operating activities 25.70M 37.61M 43.47M 13.30M 15.84M
Issuance of capital stock 0.84M 0.96M 0.97M 24.34M 0.37M
Depreciation 34.71M 32.61M 27.52M 21.34M 13.33M
Other cashflows from investing activities 23.57M - 24.39M -27.93500M 4.84M
Dividends paid -3.59200M 3.60M 3.58M 3.37M 0.73M
Change to inventory - - 0.39M 27.68M 12.22M
Change to account receivables -8.41800M 12.55M -0.39300M -27.67600M -12.22298M
Sale purchase of stock -0.36800M -2.62200M 0.97M 24.34M -0.06266M
Other cashflows from financing activities -7.49100M 107.66M 76.69M 34.11M 0.34M
Change to netincome - - - - -
Capital expenditures 12.11M 79.01M 70.53M 0.65M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.08M 0.53M 12.81M -10.34700M -2.11905M
Stock based compensation 1.07M 0.97M 0.73M 0.65M 0.62M
Other non cash items 17.25M -10.99300M -18.57200M -1.57200M -2.60383M
Free cash flow 13.59M -41.40500M -27.05800M 12.65M 15.78M

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TTNM
Titanium Transportation Group Inc.		 0.01 0.45% 2.21 - 25.91 0.22 1.28 0.49 13.51
UPS
UPS CDR (CAD Hedged)		 0.12 0.94% 12.84 - - - -
CJT
Cargojet Inc		 0.27 0.31% 88.49 11.96 22.57 1.42 1.97 2.30 5.86

Reports Covered

Stock Research & News

View All

Profile

Titanium Transportation Group Inc., together with its subsidiaries, operates as an asset-based transportation and logistics company in North America. It operates through Truck Transportation and Logistics. The Truck Transportation segment provides pickup and delivery of general merchandise by long-haul, dedicated, and local trucking services through various trailer types, including dry vans, flatbeds, step-decks, heavy axle trailers, and other specialty equipment. The Logistics segment offers non-asset-based broker services, which include ancillary transportation services, such as third-party logistics and freight forwarding services. This segment also provides truckload and less than truckload freight services on vans, flatbeds, and other specialty equipment; and intermodal services, international ocean and air shipping, and emergency and expedited services, as well as specialty services for hazardous and fragile products. In addition, the company offers inventory warehousing and distribution services. It serves customers in multinational corporations across various industries. The company was founded in 2002 and is based in Bolton, Canada.

Titanium Transportation Group Inc.

32 Simpson Rd, Bolton, ON, Canada, L7E 1G9

Key Executives

Name Title Year Born
Mr. Theodor Daniel C.A., CPA, CA, CPA Pres, CEO & Director NA
Mr. Kit Fu Chun Chief Financial Officer NA
Ms. Marilyn Daniel COO & Sec. NA
Ms. Nia Karabatso Gen. Counsel NA
Mr. Theodor Daniel C.A., CPA, CA, CPA Co-Founder, CEO, President & Director NA
Ms. Marilyn Daniel Chief Operating Officer NA
Ms. Flora Poon General Counsel & Corporate Secretary NA
Mr. Theodor Daniel C.A., CPA Co-Founder, CEO, President & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.