Titanium Transportation Group Inc.
TTNM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$104 | CA$104 | CA$107 | CA$122 |
| - Cash | CA$4 | CA$9 | CA$35 | CA$18 |
| + Debt | CA$172 | CA$207 | CA$130 | CA$105 |
| Enterprise Value | CA$272 | CA$302 | CA$202 | CA$208 |
| Revenue | CA$460 | CA$439 | CA$496 | CA$399 |
| % Growth | 4.9% | -11.6% | 24.3% | – |
| Gross Profit | CA$21 | CA$35 | CA$45 | CA$21 |
| % Margin | 4.5% | 7.9% | 9.2% | 5.2% |
| EBITDA | CA$22 | CA$57 | CA$66 | CA$32 |
| % Margin | 4.7% | 12.9% | 13.3% | 8% |
| Net Income | -CA$24 | CA$10 | CA$25 | CA$5 |
| % 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 | CA$26 | CA$38 | CA$43 | CA$13 |
| Capital Expenditures | -CA$12 | -CA$79 | -CA$71 | -CA$1 |
| Free Cash Flow | CA$14 | -CA$41 | -CA$27 | CA$13 |