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Titanium Transportation Group Inc. (TTNM.TO)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 167 | 201 | 399 | 496 | 414 | 460 | 470 |
| Operating profit | CAD m | 9 | 12 | |||||
| Net profit | CAD m | 2 | 6 | 5 | 25 | 10 | -24 | -23 |
| EPS reported | CAD | -0.54 | -0.50 | |||||
| Operating cashflow per share | CAD | 0.58 | 0.73 | |||||
| Capex per share | CAD | 0.27 | 0.06 | |||||
| FCF per share | CAD | 0.31 | 0.67 | |||||
| Free cash flow | CAD m | 14 | 27 | |||||
| Net debt | CAD m | 147 | 109 | |||||
| Book value equity | CAD m | 80 | 80 | |||||
| Book value per share | CAD | 1.80 | 1.72 | |||||
| Number of shares | m | 44.38 | 46.5 | |||||
| DPS (TTM paid) | CAD | 0.08 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.31 | 1.29 | |||||
| P/S LTM | x | 0.23 | 0.22 | |||||
| P/FCF LTM | x | 7.67 | 3.79 | |||||
| EV/EBITDA LTM | x | 12.50 | 13.61 | |||||
| EV/Sales LTM | x | 0.59 | 0.45 | |||||
| Earnings Yield LTM | % | -23.02% | -1.80% | |||||
| FCF Yield | % | 13.03% | 26.38% | |||||
| Quality | ||||||||
| ROE | % | -30.05% | -2.30% | |||||
| ROIC | % | 2.98% | 2.48% | |||||
| Operating margin | % | 1.88% | 2.06% | |||||
| Gross margin | % | 4.49% | 5.32% | |||||
| FCF/Sales | % | 2.95% | 8.58% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +11.25% | +0.94% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -54.83% | +42.59% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.44% | 0.00% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | -14.96% | -3.92% | |||||
| FCF/Debt | x | 0.08 | 0.18 | |||||
| Net Debt/EBITDA | x | 7.71 | 4.94 | |||||
| EBIT/Net interest | x | 0.70 | 0.95 | |||||
| Net debt/market cap | % | 141.11% | 105.76% | |||||
| Net debt/Equity | x | 1.84 | 1.36 | |||||
| Gross debt/equity | x | 2.16 | 1.85 | |||||
Company overview
Titanium Transportation Group Inc., along with its subsidiaries, delivers extensive asset-based transportation and logistics services throughout North America. The company's operations are segmented into two main areas: Truck Transportation and Logistics. The Truck Transportation division leverages its own fleet to manage the collection and delivery of various goods. This includes long-haul journeys, dedicated routes, and local deliveries, utilizing a diverse range of equipment such as 53-foot dry vans, flatbeds, step-decks, heavy axle trailers, and other specialized vehicles. In contrast, the Logistics segment operates as a non-asset-based broker, offering crucial support services like third-party logistics (3PL) and freight forwarding. This segment also coordinates full truckload (TL) and less-than-truckload (LTL) shipments, employing vans, flatbeds, and other unique equipment. Furthermore, it provides intermodal services, international ocean and air freight, expedited and emergency deliveries, and specialized handling for hazardous or fragile cargo. Beyond these services, Titanium Transportation Group also offers inventory warehousing and distribution solutions. Its clientele includes a wide array of industries, encompassing significant multinational corporations. The company was founded in 2002 and maintains its headquarters in Bolton, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Titanium Transportation Group Inc. (TTNM.TO)
Titanium Transportation Group Inc., along with its subsidiaries, delivers extensive asset-based transportation and logistics services throughout North America. The company's operations are segmented into two main areas: Truck Transportation and Logistics. The Truck Transportation division leverages its own fleet to manage the collection and delivery of various goods. This includes long-haul journeys, dedicated routes, and local deliveries, utilizing a diverse range of equipment such as 53-foot dry vans, flatbeds, step-decks, heavy axle trailers, and other specialized vehicles. In contrast, the Logistics segment operates as a non-asset-based broker, offering crucial support services like third-party logistics (3PL) and freight forwarding. This segment also coordinates full truckload (TL) and less-than-truckload (LTL) shipments, employing vans, flatbeds, and other unique equipment. Furthermore, it provides intermodal services, international ocean and air freight, expedited and emergency deliveries, and specialized handling for hazardous or fragile cargo. Beyond these services, Titanium Transportation Group also offers inventory warehousing and distribution solutions. Its clientele includes a wide array of industries, encompassing significant multinational corporations. The company was founded in 2002 and maintains its headquarters in Bolton, Canada.
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