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Titanium Transportation Group Inc
Previous close
$2.27
Day range
$2.22 - $2.29
Year range
$2.09 - $3.17
Market cap
102.42M CAD
Avg Volume
25.85K
P/E ratio
10.19
Dividend yield
3.49%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 119.30M | 7.62% |
Operating expense | 14.76M | 33.64% |
Net income | 1.40M | -70.88% |
Net profit margin | 1.17 | -72.98% |
Earnings per share | 0.03 | -72.73% |
EBITDA | 12.99M | 40.69% |
Effective tax rate | 58.28% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.33M | -73.25% |
Total assets | 356.00M | 26.62% |
Total liabilities | 251.45M | 37.46% |
Total equity | 104.55M | — |
Shares outstanding | 44.67M | — |
Price to book | 0.97 | — |
Return on assets | 3.46% | — |
Return on capital | 4.02% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.40M | -70.88% |
Cash from operations | -6.47M | -7.63% |
Cash from investing | -15.01M | 15.34% |
Cash from financing | 5.84M | -73.38% |
Net change in cash | -15.65M | -762.57% |
Free cash flow | -32.66M | -80.10% |
About
Founded
1989
Headquarters
Website
Employees
1,300