Titanium Transportation Group Inc.
TTNM.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.06 | -0.00 | 0.47 |
| FCF Yield | 12.92% | 21.77% | -3.15% | 6.77% |
| EV / EBITDA | 19.14 | 39.09 | -26.87 | 24.72 |
| Quality | ||||
| ROIC | 0.86% | 0.44% | 1.89% | 0.35% |
| Gross Margin | 6.33% | 4.23% | 5.97% | 3.90% |
| Cash Conversion Ratio | 17.00 | 8.49 | -4.41 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.00% | 3.14% | 0.14% | -2.33% |
| Free Cash Flow Growth | -38.86% | 517.58% | -148.96% | -38.69% |
| Safety | ||||
| Net Debt / EBITDA | 12.95 | 27.43 | -16.45 | 15.33 |
| Interest Coverage | 1.41 | 0.55 | 1.96 | 0.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 17.04 | 17.74 | 44.81 | 18.05 |