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Titanium Transportation Group Inc
Nakaraang pagsara
$1.49
Sakop ng araw
$1.50 - $1.51
Sakop ng taon
$1.28 - $2.56
Market cap
67.93M CAD
Average na Volume
33.12K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 121.40M | 7.51% |
Gastos sa pagpapatakbo | 10.97M | -14.46% |
Net na kita | -3.39M | -597.36% |
Net profit margin | -2.79 | -565.00% |
Kita sa bawat share | -0.08 | -500.00% |
EBITDA | 7.32M | -6.04% |
Aktuwal na % ng binabayarang buwis | 24.78% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 18.29M | — |
Kabuuang asset | 308.52M | -12.50% |
Kabuuang sagutin | 231.53M | -6.22% |
Kabuuang equity | 77.00M | — |
Natitirang share | 45.43M | — |
Presyo para makapag-book | 0.88 | — |
Return on assets | 1.22% | — |
Return on capital | 1.48% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -3.39M | -597.36% |
Cash mula sa mga operasyon | 14.94M | 142.93% |
Cash mula sa pag-invest | 1.52M | 8.19% |
Cash mula sa financing | -2.49M | 85.23% |
Net change in cash | 13.97M | 249.68% |
Malayang cash flow | 13.81M | 3,219.83% |
Tungkol
Itinatag
1989
Headquarters
Website
Mga Empleyado
1,300
