Titanium Transportation Group Inc.

TTNM.TO · TSX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.01-0.170.01-1.03
FCF Yield13.03%-39.67%-25.35%10.40%
EV / EBITDA12.505.353.066.50
Quality
ROIC2.98%4.45%10.34%3.47%
Gross Margin4.49%7.89%9.17%5.17%
Cash Conversion Ratio-1.073.681.752.64
Growth
Revenue 3-Year CAGR-2.49%3.17%35.23%33.73%
Free Cash Flow Growth132.83%-53.02%-313.88%-19.84%
Safety
Net Debt / EBITDA7.713.501.452.71
Interest Coverage0.702.166.833.35
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle45.1844.5241.0943.65