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Titanium Transportation Group Inc
Previous close
$2.33
Day range
$2.31 - $2.37
Year range
$1.85 - $2.77
Market cap
104.59M CAD
Avg Volume
18.04K
P/E ratio
-
Dividend yield
3.42%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 118.40M | 5.07% |
Operating expense | 11.54M | -5.74% |
Net income | -1.50M | -180.04% |
Net profit margin | -1.27 | -176.51% |
Earnings per share | -0.01 | -125.00% |
EBITDA | 10.29M | -23.51% |
Effective tax rate | 41.27% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.56M | -81.76% |
Total assets | 330.34M | -9.17% |
Total liabilities | 229.60M | -11.42% |
Total equity | 100.74M | — |
Shares outstanding | 45.16M | — |
Price to book | 1.04 | — |
Return on assets | 1.25% | — |
Return on capital | 1.51% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.50M | -180.04% |
Cash from operations | 7.02M | -34.42% |
Cash from investing | 4.68M | 107.64% |
Cash from financing | -13.68M | -155.32% |
Net change in cash | -1.99M | 92.29% |
Free cash flow | 6.95M | 215.92% |
About
Founded
1989
Headquarters
Website
Employees
1,300
