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Titanium Transportation (TSE:TTNM)
:TTNM
Canadian Market

Titanium Transportation (TTNM) Financial Statements

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Titanium Transportation Financial Overview

Titanium Transportation's market cap is currently C$69.10M. The company's EPS TTM is C$-0.039; its P/E ratio is ―; and it has a dividend yield of 5.23%. Titanium Transportation is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 438.69MC$ 496.37MC$ 399.44MC$ 200.74MC$ 167.03M
Gross ProfitC$ 34.60MC$ 45.50MC$ 20.66MC$ 15.35MC$ 10.76M
Operating IncomeC$ 20.32MC$ 33.37MC$ 10.20MC$ 10.15MC$ 5.31M
EBITDAC$ 56.52MC$ 66.00MC$ 32.07MC$ 25.04MC$ 19.40M
Net IncomeC$ 10.23MC$ 24.88MC$ 5.04MC$ 6.27MC$ 1.59M
Balance Sheet
Cash & Short-Term InvestmentsC$ 9.33MC$ 34.89MC$ 18.05MC$ 3.09MC$ 442.83K
Total AssetsC$ 356.00MC$ 281.14MC$ 233.67MC$ 138.76MC$ 135.39M
Total DebtC$ 207.21MC$ 130.32MC$ 104.83MC$ 60.34MC$ 72.81M
Net DebtC$ 197.87MC$ 95.42MC$ 86.79MC$ 57.25MC$ 72.37M
Total LiabilitiesC$ 251.45MC$ 182.92MC$ 159.95MC$ 91.69MC$ 94.79M
Stockholders' EquityC$ 104.55MC$ 98.22MC$ 73.71MC$ 47.07MC$ 40.60M
Cash Flow
Free Cash FlowC$ -41.41MC$ -27.06MC$ 12.65MC$ 15.78MC$ 17.71M
Operating Cash FlowC$ 37.61MC$ 43.47MC$ 13.30MC$ 15.84MC$ 18.85M
Investing Cash FlowC$ -108.29MC$ -46.14MC$ -28.59MC$ 4.78MC$ 1.97M
Financing Cash FlowC$ 45.13MC$ 19.52MC$ 30.24MC$ -17.98MC$ -20.62M
Currency in CAD

Titanium Transportation Earnings and Revenue History

Titanium Transportation Debt to Assets

Titanium Transportation Cash Flow

Titanium Transportation Forecast EPS vs Actual EPS

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