Titanium Transportation Group Inc.
TTNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $104,030 | $103,493 | $95,551 | $126,051 |
| - Cash | $4,317 | $9,334 | $34,892 | $18,046 |
| + Debt | $172,257 | $207,205 | $130,317 | $104,833 |
| Enterprise Value | $271,970 | $301,364 | $190,976 | $212,838 |
| Revenue | $460,246 | $438,685 | $496,374 | $399,443 |
| % Growth | 4.9% | -11.6% | 24.3% | – |
| Gross Profit | $20,679 | $34,600 | $45,498 | $20,656 |
| % Margin | 4.5% | 7.9% | 9.2% | 5.2% |
| EBITDA | $23,199 | $56,516 | $65,998 | $32,071 |
| % Margin | 5% | 12.9% | 13.3% | 8% |
| Net Income | -$24,013 | $10,229 | $24,882 | $5,035 |
| % 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 | $25,701 | $37,607 | $43,471 | $13,301 |
| Capital Expenditures | -$12,109 | -$79,012 | -$70,529 | -$650 |
| Free Cash Flow | $13,592 | -$41,405 | -$27,058 | $12,651 |