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Titanium Transportation Group Inc
Previous close
$1.39
Day range
$1.42 - $1.54
Year range
$1.28 - $2.56
Market cap
67.02M CAD
Avg Volume
47.07K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 121.40M | 7.51% |
Operating expense | 10.97M | -14.46% |
Net income | -3.39M | -598.09% |
Net profit margin | -2.79 | -565.00% |
Earnings per share | — | — |
EBITDA | 8.80M | 46.72% |
Effective tax rate | 24.78% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.29M | — |
Total assets | 308.52M | -12.50% |
Total liabilities | 231.53M | -6.22% |
Total equity | 77.00M | — |
Shares outstanding | 44.63M | — |
Price to book | 0.80 | — |
Return on assets | 1.22% | — |
Return on capital | 1.48% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.39M | -598.09% |
Cash from operations | 14.94M | 142.89% |
Cash from investing | 1.52M | 8.19% |
Cash from financing | -2.49M | 85.24% |
Net change in cash | 13.97M | 249.68% |
Free cash flow | 13.50M | 3,140.68% |
About
Founded
1989
Headquarters
Website
Employees
1,100
