Financials data is unavailable for this security.
View 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 margin | 42.63% |
---|---|
Net profit margin | -0.15% |
Operating margin | 1.86% |
Return on assets | -0.20% |
---|---|
Return on equity | -0.68% |
Return on investment | -0.29% |
More ▼
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 share | 0.8021 |
---|---|
Price/Cash flow per share | 2.85 |
Book value per share | 2.23 |
---|---|
Tangible book value per share | 1.79 |
More ▼
Balance sheet in CADView more
Current ratio | 0.8342 |
---|---|
Quick ratio | -- |
Total debt/total equity | 1.68 |
---|---|
Total debt/total capital | 0.6274 |
More ▼
Growth rates in CAD
SmartText is unavailable
EPS growth(5 years) | 7.67 |
---|---|
EPS (TTM) vs TTM 1 year ago | -105.55 |