Titanium Transportation Group Inc.
I9V.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €58 | €65 | €62 | €99 |
| - Cash | €21 | €16 | €18 | €4 |
| + Debt | €148 | €155 | €170 | €172 |
| Enterprise Value | €186 | €204 | €213 | €267 |
| Revenue | €116 | €119 | €121 | €114 |
| % Growth | -2.9% | -1.9% | 6.6% | – |
| Gross Profit | €6 | €8 | €5 | €7 |
| % Margin | 5.4% | 6.3% | 4.2% | 6% |
| EBITDA | €10 | €11 | €6 | -€9 |
| % Margin | 8.3% | 9% | 4.5% | -7.7% |
| Net Income | €1 | €1 | -€3 | -€21 |
| % Margin | 0.5% | 0.9% | -2.8% | -18.3% |
| EPS Diluted | 0.01 | 0.02 | -0.08 | -0.47 |
| % Growth | -50% | 125% | 83% | – |
| Operating Cash Flow | €10 | €9 | €15 | -€3 |
| Capital Expenditures | -€2 | -€0 | -€1 | -€1 |
| Free Cash Flow | €8 | €9 | €14 | -€3 |