Titanium Transportation Group Inc.
TTNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $104 | $103 | $96 | $126 |
| - Cash | $4 | $9 | $35 | $18 |
| + Debt | $172 | $207 | $130 | $105 |
| Enterprise Value | $272 | $301 | $191 | $213 |
| Revenue | $460 | $439 | $496 | $399 |
| % Growth | 4.9% | -11.6% | 24.3% | – |
| Gross Profit | $21 | $35 | $45 | $21 |
| % Margin | 4.5% | 7.9% | 9.2% | 5.2% |
| EBITDA | $23 | $57 | $66 | $32 |
| % Margin | 5% | 12.9% | 13.3% | 8% |
| Net Income | -$24 | $10 | $25 | $5 |
| % Margin | -5.2% | 2.3% | 5% | 1.3% |
| EPS Diluted | -0.53 | 0.22 | 0.55 | 0.12 |
| % Growth | -340.9% | -60% | 358.3% | – |
| Operating Cash Flow | $26 | $38 | $43 | $13 |
| Capital Expenditures | -$12 | -$79 | -$71 | -$1 |
| Free Cash Flow | $14 | -$41 | -$27 | $13 |