Titanium Transportation Group Inc.
TTNMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $60,173 | $66,800 | $57,787 | $104,030 |
| - Cash | $14,893 | $16,391 | $18,288 | $4,317 |
| + Debt | $148,256 | $154,820 | $169,528 | $172,257 |
| Enterprise Value | $193,535 | $205,229 | $209,027 | $271,970 |
| Revenue | $83,088 | $119,123 | $121,405 | $113,841 |
| % Growth | -30.3% | -1.9% | 6.6% | – |
| Gross Profit | $4,505 | $7,541 | $5,137 | $6,791 |
| % Margin | 5.4% | 6.3% | 4.2% | 6% |
| EBITDA | $6,888 | $10,692 | $5,513 | -$8,785 |
| % Margin | 8.3% | 9% | 4.5% | -7.7% |
| Net Income | $402 | $1,019 | -$3,387 | -$20,866 |
| % 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 | $6,830 | $8,649 | $14,945 | -$2,727 |
| Capital Expenditures | -$1,087 | -$94 | -$952 | -$624 |
| Free Cash Flow | $5,743 | $8,555 | $13,993 | -$3,351 |