Titanium Transportation Group, Inc. engages in the provision of asset-based transportation and logistics services. The company is headquartered in Bolton, Ontario and currently employs 1,100 full-time employees. The company went IPO on 2015-04-16. The firm has asset-based trucking operations and logistics brokerages servicing Canada and the United States, with approximately 850 power units and 3,000 trailers. The firm provides truckload, dedicated, and cross-border trucking services, logistics, and warehousing and distribution to over 1,000 customers. The firm operates through two segments: Truck Transportation and Logistics. The Truck Transportation segment provides transport of general merchandise by long-haul, dedicated and local trucking services throughout Canada and the United States with a variety of trailer types, including dry vans and flatbeds that support both heated and multi-axle services. The Logistics segment is a non-asset-based third-party logistics provider of ancillary transportation services, such as freight brokerage, North American and international freight forwarding, intermodal, special and expedited services.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
470
460
438
496
399
200
Revenue Growth (YoY)
1%
5%
-12%
24%
100%
20%
Cost of Revenue
305
279
243
289
247
115
Gross Profit
164
181
194
207
151
85
Selling, General & Admin
111
127
127
134
109
60
Research & Development
--
--
--
--
--
--
Operating Expenses
175
172
174
174
141
79
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-21
-23
14
33
7
8
Income Tax Expense
0
-2
4
8
2
2
Net Income
-22
-24
10
24
5
6
Net Income Growth
2,100%
-340%
-57.99%
380%
-17%
500%
Shares Outstanding (Diluted)
46.49
44.37
45.54
45.2
41.3
37.3
Shares Change (YoY)
5%
-3%
1%
9%
11%
2%
EPS (Diluted)
-0.47
-0.54
0.22
0.55
0.12
0.17
EPS Growth
1,480%
-340%
-59%
358%
-28.99%
325%
Free Cash Flow
27
13
-41
-27
12
15
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
34.89%
39.34%
44.29%
41.73%
37.84%
42.5%
Operating Margin
-2.12%
1.73%
4.56%
6.65%
2.25%
3%
Profit Margin
-4.68%
-5.21%
2.28%
4.83%
1.25%
3%
Free Cash Flow Margin
5.74%
2.82%
-9.36%
-5.44%
3%
7.5%
EBITDA
17
41
52
60
30
19
EBITDA Margin
3.61%
8.91%
11.87%
12.09%
7.51%
9.5%
D&A For EBITDA
27
33
32
27
21
13
EBIT
-10
8
20
33
9
6
EBIT Margin
-2.12%
1.73%
4.56%
6.65%
2.25%
3%
Effective Tax Rate
0%
8.69%
28.57%
24.24%
28.57%
25%
Follow-Up Questions
What are Titanium Transportation Group Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Titanium Transportation Group Inc. has a total asset of $299, Net loss of $-24
What are the key financial ratios for TTNMF?
Titanium Transportation Group Inc.'s Current ratio is 1.35, has a Net margin is -5.21, sales per share of $10.36.
How is Titanium Transportation Group Inc.'s revenue broken down by segment or geography?
Titanium Transportation Group Inc. largest revenue segment is Truck Transportation, at a revenue of 226,237,000 in the most earnings release.For geography, Canada is the primary market for Titanium Transportation Group Inc., at a revenue of 230,738,000.
Is Titanium Transportation Group Inc. profitable?
no, according to the latest financial statements, Titanium Transportation Group Inc. has a net loss of $-24
Does Titanium Transportation Group Inc. have any liabilities?
yes, Titanium Transportation Group Inc. has liability of 220
How many outstanding shares for Titanium Transportation Group Inc.?
Titanium Transportation Group Inc. has a total outstanding shares of 45.27