Titanium Transportation Group Inc.
TTNM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$460,246 | CA$438,685 | CA$496,374 | CA$399,443 |
| % Growth | 4.9% | -11.6% | 24.3% | – |
| Cost of Goods Sold | CA$439,567 | CA$404,085 | CA$450,876 | CA$378,787 |
| Gross Profit | CA$20,679 | CA$34,600 | CA$45,498 | CA$20,656 |
| % Margin | 4.5% | 7.9% | 9.2% | 5.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$12,033 | CA$14,276 | CA$12,335 | CA$10,689 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$12,033 | CA$14,276 | CA$12,335 | CA$10,689 |
| Operating Income | CA$8,646 | CA$20,324 | CA$33,367 | CA$10,200 |
| % Margin | 1.9% | 4.6% | 6.7% | 2.6% |
| Other Income/Exp. Net | -CA$32,461 | -CA$5,838 | -CA$39,433 | -CA$34,304 |
| Pre-Tax Income | -CA$23,815 | CA$14,486 | CA$33,590 | CA$7,689 |
| Tax Expense | -CA$2,452 | CA$4,257 | CA$8,708 | CA$2,654 |
| Net Income | -CA$24,013 | CA$10,229 | CA$24,882 | CA$5,035 |
| % Margin | -5.2% | 2.3% | 5% | 1.3% |
| EPS | -0.54 | 0.23 | 0.56 | 0.13 |
| % Growth | -334.8% | -58.9% | 330.8% | – |
| EPS Diluted | -0.54 | 0.22 | 0.55 | 0.12 |
| Weighted Avg Shares Out | 44,380 | 44,416 | 44,101 | 39,887 |
| Weighted Avg Shares Out Dil | 44,380 | 45,540 | 45,186 | 41,339 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$390 | CA$518 | CA$204 | CA$233 |
| Interest Expense | CA$12,303 | CA$9,419 | CA$4,883 | CA$3,045 |
| Depreciation & Amortization | CA$33,284 | CA$32,611 | CA$27,525 | CA$21,337 |
| EBITDA | CA$21,772 | CA$56,516 | CA$65,998 | CA$32,071 |
| % Margin | 4.7% | 12.9% | 13.3% | 8% |