Equities

Titanium Transportation Group Inc

Titanium Transportation Group Inc

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  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
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Financials data is unavailable for this security.

Inc stmt in CADIncome statement in CADView more

Year on year Titanium Transportation Group Inc's revenues fell -11.62% from 496.37m to 438.69m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 24.88m to 10.23m, a -58.89% decrease.
Gross margin42.63%
Net profit margin-0.15%
Operating margin1.86%
Return on assets-0.20%
Return on equity-0.68%
Return on investment-0.29%
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Cash flow in CADView more

In 2023, cash reserves at Titanium Transportation Group Inc fell by 25.56m. Cash Flow from Financing totalled 45.13m or 10.29% of revenues. In addition the company generated 37.61m in cash from operations while cash used for investing totalled 108.29m.
Cash flow per share0.8021
Price/Cash flow per share2.96
Book value per share2.23
Tangible book value per share1.79
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Balance sheet in CADView more

Titanium Transportation Group Inc has a Debt to Total Capital ratio of 62.74%, a lower figure than the previous year's 135.67%.
Current ratio0.8342
Quick ratio--
Total debt/total equity1.68
Total debt/total capital0.6274
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Growth rates in CAD

SmartText is unavailable
EPS growth(5 years)7.67
EPS (TTM) vs
TTM 1 year ago
-105.55
Data Provided by LSEG
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