Financials data is unavailable for this security.
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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% |
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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 share | 0.8021 |
|---|---|
| Price/Cash flow per share | 2.85 |
| Book value per share | 2.23 |
|---|---|
| Tangible book value per share | 1.79 |
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Balance sheet in CADView more
| Current ratio | 0.8342 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.68 |
|---|---|
| Total debt/total capital | 0.6274 |
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Growth rates in CAD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -59.21%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 7.67 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -105.55 |
