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Titanium Transportation Group Inc
Previous close
$1.39
Day range
$1.36 - $1.40
Year range
$1.28 - $2.56
Market cap
63.40M CAD
Avg Volume
22.18K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 119.12M | 3.51% |
Operating expense | 10.23M | -17.44% |
Net income | 1.02M | 143.75% |
Net profit margin | 0.86 | 142.57% |
Earnings per share | 0.02 | — |
EBITDA | 9.96M | -2.48% |
Effective tax rate | 42.82% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.39M | 150.44% |
Total assets | 289.85M | -16.00% |
Total liabilities | 210.96M | -12.66% |
Total equity | 78.89M | — |
Shares outstanding | 46.21M | — |
Price to book | 0.81 | — |
Return on assets | 3.04% | — |
Return on capital | 3.79% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.02M | 143.75% |
Cash from operations | 8.65M | -43.32% |
Cash from investing | 880.00K | -64.43% |
Cash from financing | -11.43M | -2.13% |
Net change in cash | -1.90M | -128.98% |
Free cash flow | 7.71M | -36.21% |
About
Founded
1989
Headquarters
Website
Employees
1,300
