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Titanium Transportation Group Inc
Previous close
$1.41
Day range
$1.35 - $1.40
Year range
$1.28 - $2.56
Market cap
62.35M CAD
Avg Volume
34.88K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 113.84M | — |
Operating expense | 8.56M | — |
Net income | -20.87M | — |
Net profit margin | -18.33 | — |
Earnings per share | — | — |
EBITDA | 11.55M | — |
Effective tax rate | 1.23% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.32M | -53.75% |
Total assets | 299.93M | -15.75% |
Total liabilities | 220.02M | -12.50% |
Total equity | 79.91M | — |
Shares outstanding | 45.37M | — |
Price to book | 0.80 | — |
Return on assets | 3.95% | — |
Return on capital | 4.77% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -20.87M | — |
Cash from operations | -2.73M | — |
Cash from investing | 2.91M | — |
Cash from financing | -1.88M | — |
Net change in cash | -239.00K | — |
Free cash flow | -2.04M | — |
About
Founded
1989
Headquarters
Website
Employees
1,100
