Titanium Transportation's market cap is currently ―. The company's EPS TTM is C$-0.039; its P/E ratio is ―; and it has a dividend yield of 3.49%. Titanium Transportation is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 118.40M	$ 115.08M	$ 115.14M	$ 119.30M	$ 112.69M
Gross Profit	$ 118.40M	$ 115.08M	$ 115.14M	$ -88.29M	$ 8.91M
EBIT	$ 2.17M	$ 2.46M	$ 3.90M	$ -4.18M	$ 3.88M
EBITDA	$ 10.77M	$ 11.30M	$ 12.98M	$ 9.43M	$ 12.27M
Net Income Common Stockholders	$ -1.50M	$ -2.33M	$ 681.00K	$ 1.40M	$ 1.87M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.56M	$ 6.54M	$ ―	$ 9.33M	$ 24.98M
Total Assets	$ 330.34M	$ 345.06M	$ 352.61M	$ 356.00M	$ 363.68M
Total Debt	$ 169.59M	$ 183.51M	$ 193.29M	$ 207.21M	$ 202.56M
Net Debt	$ 165.04M	$ 176.96M	$ ―	$ 197.87M	$ 177.58M
Total Liabilities	$ 229.60M	$ 241.54M	$ 246.89M	$ 251.45M	$ 259.20M
Stockholders Equity	$ 100.74M	$ 103.52M	$ 105.72M	$ 104.55M	$ 104.47M
Cash Flow	-
Free Cash Flow	$ 10.98M	$ 17.16M	$ 7.00M	$ -99.68M	$ -1.21M
Operating Cash Flow	$ 10.98M	$ 15.26M	$ 6.15M	$ -6.47M	$ 10.70M
Investing Cash Flow	$ 716.00K	$ 2.47M	$ 1.41M	$ -15.01M	$ -61.22M
Financing Cash Flow	$ -13.68M	$ -11.19M	$ -16.89M	$ 5.84M	$ 24.74M

Currency in USD

Titanium Transportation Earnings and Revenue History

Income Statement >

Titanium Transportation Debt to Assets

Balance Sheet >

Titanium Transportation Cash Flow

Cash Flow >

Titanium Transportation Forecast EPS vs Actual EPS

Earnings >

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