Titanium Transportation Group Inc.
TTNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $460 | $439 | $496 | $399 |
| % Growth | 4.9% | -11.6% | 24.3% | – |
| Cost of Goods Sold | $440 | $404 | $451 | $379 |
| Gross Profit | $21 | $35 | $45 | $21 |
| % Margin | 4.5% | 7.9% | 9.2% | 5.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $14 | $12 | $11 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12 | $0 | $0 | $0 |
| Operating Expenses | $12 | $14 | $12 | $11 |
| Operating Income | $9 | $20 | $33 | $10 |
| % Margin | 1.9% | 4.6% | 6.7% | 2.6% |
| Other Income/Exp. Net | -$32 | -$6 | -$39 | -$34 |
| Pre-Tax Income | -$24 | $14 | $34 | $8 |
| Tax Expense | -$2 | $4 | $9 | $3 |
| Net Income | -$24 | $10 | $25 | $5 |
| % Margin | -5.2% | 2.3% | 5% | 1.3% |
| EPS | -0.54 | 0.23 | 0.56 | 0.13 |
| % Growth | -334.8% | -58.9% | 330.8% | – |
| EPS Diluted | -0.53 | 0.22 | 0.55 | 0.12 |
| Weighted Avg Shares Out | 44 | 44 | 44 | 40 |
| Weighted Avg Shares Out Dil | 46 | 46 | 45 | 41 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $12 | $9 | $5 | $3 |
| Depreciation & Amortization | $35 | $33 | $28 | $21 |
| EBITDA | $23 | $57 | $66 | $32 |
| % Margin | 5% | 12.9% | 13.3% | 8% |