Titanium Transportation Group Inc.
TTNMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.61 | -0.13 | 0.05 | -0.00 |
| FCF Yield | 9.54% | 12.81% | 24.21% | -3.22% |
| EV / EBITDA | 28.10 | 19.19 | 37.92 | -30.96 |
| Quality | ||||
| ROIC | 1.04% | 0.86% | 0.44% | 1.89% |
| Gross Margin | 5.42% | 6.33% | 4.23% | 5.97% |
| Cash Conversion Ratio | 12.20 | 8.49 | -4.41 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.56% | 3.14% | 0.14% | -2.33% |
| Free Cash Flow Growth | -32.87% | -38.86% | 517.58% | -148.96% |
| Safety | ||||
| Net Debt / EBITDA | 19.36 | 12.95 | 27.43 | -19.12 |
| Interest Coverage | 0.91 | 1.41 | 0.55 | 1.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 38.94 | 17.04 | 17.74 | 44.81 |