Titanium Transportation Group Inc.
TTNM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$66,234 | CA$64,270 | CA$106,406 |
| - Cash | CA$20,743 | CA$16,391 | CA$18,288 | CA$4,317 |
| + Debt | CA$82,465 | CA$154,820 | CA$169,528 | CA$172,257 |
| Enterprise Value | – | CA$204,663 | CA$215,510 | CA$274,346 |
| Revenue | CA$115,721 | CA$119,123 | CA$121,405 | CA$113,841 |
| % Growth | -2.9% | -1.9% | 6.6% | – |
| Gross Profit | CA$6,274 | CA$7,541 | CA$5,137 | CA$6,791 |
| % Margin | 5.4% | 6.3% | 4.2% | 6% |
| EBITDA | CA$9,593 | CA$10,692 | CA$5,513 | -CA$10,212 |
| % Margin | 8.3% | 9% | 4.5% | -9% |
| Net Income | CA$560 | CA$1,019 | -CA$3,387 | -CA$20,866 |
| % 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$9,518 | CA$8,649 | CA$14,945 | -CA$2,727 |
| Capital Expenditures | -CA$1,514 | -CA$94 | -CA$952 | -CA$624 |
| Free Cash Flow | CA$8,004 | CA$8,555 | CA$13,993 | -CA$3,351 |