Titanium Transportation Group Inc.
I9V.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €58,316 | €65,373 | €61,800 | €99,444 |
| - Cash | €20,743 | €16,391 | €18,288 | €4,317 |
| + Debt | €148,256 | €154,820 | €169,528 | €172,257 |
| Enterprise Value | €185,829 | €203,802 | €213,040 | €267,384 |
| Revenue | €115,721 | €119,123 | €121,405 | €113,841 |
| % Growth | -2.9% | -1.9% | 6.6% | – |
| Gross Profit | €6,274 | €7,541 | €5,137 | €6,791 |
| % Margin | 5.4% | 6.3% | 4.2% | 6% |
| EBITDA | €9,593 | €10,692 | €5,513 | -€8,785 |
| % Margin | 8.3% | 9% | 4.5% | -7.7% |
| Net Income | €560 | €1,019 | -€3,387 | -€20,866 |
| % 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 | €9,518 | €8,649 | €14,945 | -€2,727 |
| Capital Expenditures | -€1,514 | -€94 | -€952 | -€624 |
| Free Cash Flow | €8,004 | €8,555 | €13,993 | -€3,351 |