Titanium Transportation Group Inc.
I9V.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €99,788 | €99,913 | €106,653 | €109,626 |
| - Cash | €4,317 | €9,334 | €34,892 | €18,046 |
| + Debt | €172,257 | €207,205 | €130,317 | €104,833 |
| Enterprise Value | €267,728 | €297,784 | €202,078 | €196,413 |
| Revenue | €460,246 | €438,685 | €496,374 | €399,443 |
| % Growth | 4.9% | -11.6% | 24.3% | – |
| Gross Profit | €20,679 | €34,600 | €45,498 | €20,656 |
| % Margin | 4.5% | 7.9% | 9.2% | 5.2% |
| EBITDA | €23,199 | €56,516 | €60,892 | €32,071 |
| % Margin | 5% | 12.9% | 12.3% | 8% |
| Net Income | -€24,013 | €10,229 | €24,882 | €5,035 |
| % Margin | -5.2% | 2.3% | 5% | 1.3% |
| EPS Diluted | -0.54 | 0.22 | 0.55 | 0.12 |
| % Growth | -345.5% | -60% | 358.3% | – |
| Operating Cash Flow | €25,701 | €37,607 | €43,471 | €13,301 |
| Capital Expenditures | -€12,109 | -€79,012 | -€70,529 | -€650 |
| Free Cash Flow | €13,592 | -€41,405 | -€27,058 | €12,651 |