Titanium Transportation Group Inc.
TTNMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $60 | $67 | $58 | $104 |
| - Cash | $15 | $16 | $18 | $4 |
| + Debt | $148 | $155 | $170 | $172 |
| Enterprise Value | $194 | $205 | $209 | $272 |
| Revenue | $83 | $119 | $121 | $114 |
| % Growth | -30.3% | -1.9% | 6.6% | – |
| Gross Profit | $5 | $8 | $5 | $7 |
| % Margin | 5.4% | 6.3% | 4.2% | 6% |
| EBITDA | $7 | $11 | $6 | -$9 |
| % Margin | 8.3% | 9% | 4.5% | -7.7% |
| Net Income | $0 | $1 | -$3 | -$21 |
| % Margin | 0.5% | 0.9% | -2.8% | -18.3% |
| EPS Diluted | 0.009 | 0.02 | -0.076 | -0.46 |
| % Growth | -57% | 126.4% | 83.5% | – |
| Operating Cash Flow | $7 | $9 | $15 | -$3 |
| Capital Expenditures | -$1 | -$0 | -$1 | -$1 |
| Free Cash Flow | $6 | $9 | $14 | -$3 |