Titanium Transportation Group Inc.
TTNM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$66 | CA$64 | CA$106 |
| - Cash | CA$21 | CA$16 | CA$18 | CA$4 |
| + Debt | CA$82 | CA$155 | CA$170 | CA$172 |
| Enterprise Value | – | CA$205 | CA$216 | CA$274 |
| Revenue | CA$116 | CA$119 | CA$121 | CA$114 |
| % Growth | -2.9% | -1.9% | 6.6% | – |
| Gross Profit | CA$6 | CA$8 | CA$5 | CA$7 |
| % Margin | 5.4% | 6.3% | 4.2% | 6% |
| EBITDA | CA$10 | CA$11 | CA$6 | -CA$10 |
| % Margin | 8.3% | 9% | 4.5% | -9% |
| Net Income | CA$1 | CA$1 | -CA$3 | -CA$21 |
| % Margin | 0.5% | 0.9% | -2.8% | -18.3% |
| EPS Diluted | 0.012 | 0.022 | -0.076 | -0.46 |
| % Growth | -45.9% | 129.2% | 83.5% | – |
| Operating Cash Flow | CA$10 | CA$9 | CA$15 | -CA$3 |
| Capital Expenditures | -CA$2 | -CA$0 | -CA$1 | -CA$1 |
| Free Cash Flow | CA$8 | CA$9 | CA$14 | -CA$3 |