Titanium Transportation Group Inc.
TTNM.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$104,292 | CA$104,377 | CA$106,724 | CA$121,656 |
| - Cash | CA$4,317 | CA$9,334 | CA$34,892 | CA$18,046 |
| + Debt | CA$172,257 | CA$207,205 | CA$130,317 | CA$104,833 |
| Enterprise Value | CA$272,232 | CA$302,248 | CA$202,149 | CA$208,443 |
| Revenue | CA$460,246 | CA$438,685 | CA$496,374 | CA$399,443 |
| % Growth | 4.9% | -11.6% | 24.3% | – |
| Gross Profit | CA$20,679 | CA$34,600 | CA$45,498 | CA$20,656 |
| % Margin | 4.5% | 7.9% | 9.2% | 5.2% |
| EBITDA | CA$21,772 | CA$56,516 | CA$65,998 | CA$32,071 |
| % Margin | 4.7% | 12.9% | 13.3% | 8% |
| Net Income | -CA$24,013 | CA$10,229 | CA$24,882 | CA$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 | CA$25,701 | CA$37,607 | CA$43,471 | CA$13,301 |
| Capital Expenditures | -CA$12,109 | -CA$79,012 | -CA$70,529 | -CA$650 |
| Free Cash Flow | CA$13,592 | -CA$41,405 | -CA$27,058 | CA$12,651 |