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Titanium Transportation Group Inc. (TSX:TTNM)
1.57 CAD
-0.030 1.875%Sponsored Reports
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| Previous Close (in CAD) | 1.6 |
|---|---|
| Change | -0.030 1.875% |
| 52 W H/L (in CAD) | 2.720/1.833 |
| EBITDA (in CAD) | 39.203M |
| PE Ratio | 71.33 |
| Volume | 47989 |
| Diluted Eps TTM | 0.03 |
| Total Assets (in CAD) | 355.995M |
|---|---|
| Total Liabilities (in CAD) | 251.446M |
| Revenue TTM (in CAD) | 459.99M |
| Cash (in CAD) | 9.334M |
| Market Cap (in CAD) | 96.314 M |
| Revenue Per Share TTM | 10.394 |
| Gross Profit TTM (in CAD) | 73.023M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Titanium Transportation Group Inc.
Titanium Transportation Group Inc., together with its subsidiaries, operates as an asset-based transportation and logistics company in North America. It operates in two segments, Truck Transportation and Logistics. The Truck Transportation segment provides pickup and delivery of general merchandise by long-haul, dedicated, and local trucking services through various trailer types, including dry vans, flatbeds, step-decks, heavy axle trailers, and other specialty equipment. The Logistics segment offers non-asset-based broker services, which include ancillary transportation services, such as third-party logistics and freight forwarding services. This segment also provides truckload and less than truckload freight services on vans, flatbeds, and other specialty equipment; and intermodal services, international ocean and air shipping, and emergency and expedited services, as well as specialty services for hazardous and fragile products. In addition, the company offers inventory warehousing and distribution services. It serves customers in multinational corporations across various industries. Titanium Transportation Group Inc. was founded in 2002 and is headquartered in Bolton, Canada.
Employees: 1300
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Theodor Daniel C.A., CPA, CA, CPA | Pres, CEO & Director | NA |
| 2. | Mr. Kit Fu Chun | Chief Financial Officer | NA |
| 3. | Ms. Marilyn Daniel | COO & Sec. | NA |
| 4. | Ms. Nia Karabatso | Gen. Counsel | NA |
| 5. | Mr. Theodor Daniel C.A., CPA, CA, CPA | Co-Founder, CEO, President & Director | NA |
| 6. | Ms. Marilyn Daniel | Chief Operating Officer | NA |
| 7. | Ms. Flora Poon | General Counsel & Corporate Secretary | NA |
Peers
Sector: Industrials
Industry: Integrated Freight & Logistics
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CJT
Cargojet Inc |
-1.750 1.629% | 107.7 | 600.000 | 22.124 | 2.355 | 3.073 | 3.104 | 9.036 |
|
AND
Andlauer Healthcare Gr |
-0.230 0.504% | 45.6 | 27.220 | 23.753 | 2.594 | 4.178 | 2.783 | 10.762 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 14.486M | 33.59M | 7.689M | 8.866M | 2.456M |
| Minority Interest | - | - | - | - | - |
| Net Income | 10.229M | 24.882M | 5.035M | 6.266M | 1.585M |
| Selling General Administrative | - | 134.338M | 109.655M | 60.354M | 60.115M |
| Gross Profit | 34.6M | 45.498M | 20.656M | 15.351M | 10.758M |
| Reconciled Depreciation | 32.611M | 27.525M | 21.337M | 13.333M | - |
| Ebit | 20.324M | 33.367M | 10.2M | 10.15M | 5.313M |
| Ebitda | 52.935M | 60.892M | 31.537M | 23.482M | 18.837M |
| Depreciation And Amortization | 32.611M | 27.525M | 21.337M | 13.332M | 13.524M |
| Operating Income | 20.324M | 33.367M | 10.2M | 10.15M | 5.313M |
| Other Operating Expenses | 418.361M | 463.211M | 389.476M | 190.979M | 162.099M |
| Interest Expense | 9.419M | 4.883M | 3.045M | 2.837M | 3.42M |
| Tax Provision | 4.257M | 8.708M | 2.654M | 2.6M | 0.871M |
| Interest Income | 0.518M | 6.249M | 2.967M | 2.552M | 3.075M |
| Net Interest Income | -8.901M | -4.679M | -2.812M | -2.449M | - |
| Income Tax Expense | 4.257M | 8.708M | 2.654M | 2.6M | 0.871M |
| Total Revenue | 438.685M | 496.374M | 399.443M | 200.742M | 167.029M |
| Total Operating Expenses | 14.276M | 12.335M | 10.689M | 5.588M | 5.827M |
| Cost Of Revenue | 404.085M | 450.876M | 378.787M | 185.391M | 156.271M |
| Total Other Income Expense Net | -5.838M | 0.223M | -2.511M | -1.284M | -2.856M |
| Net Income From Continuing Ops | 10.229M | 24.882M | 5.035M | 6.266M | - |
| Net Income Applicable To Common Shares | - | 24.882M | 5.035M | 6.266M | 1.585M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 355.995M | 281.142M | 233.666M | 138.764M | 135.39M |
| Intangible Assets | 13.112M | 5.382M | 6.69M | 0.857M | 1.086M |
| Other Current Assets | 4.081M | 3.419M | 12.901M | 0.127M | 0.157M |
| Total Liab | 251.446M | 182.922M | 159.952M | 91.693M | 94.786M |
| Total Stockholder Equity | 104.549M | 98.22M | 73.714M | 47.071M | 40.603M |
| Other Current Liab | 21.092M | 26.898M | 20.569M | 11.604M | 7.07M |
| Common Stock | 50.675M | 51.005M | 48.204M | 23.252M | 22.812M |
| Capital Stock | 50.675M | - | - | - | - |
| Retained Earnings | 43.652M | 38M | 16.698M | 15.037M | 9.534M |
| Good Will | 7.97M | 4.335M | 3.543M | 1.968M | 1.968M |
| Other Assets | - | 0.484M | 0.392M | 0.405M | 0.368M |
| Cash | 9.334M | 34.892M | 18.046M | 3.089M | 0.443M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 98.689M | 79.452M | 96.382M | 35.88M | 35.778M |
| Current Deferred Revenue | 0.517M | - | - | - | - |
| Net Debt | 197.871M | 95.425M | 86.787M | 57.254M | 72.369M |
| Short Term Debt | 65.528M | 37.363M | 55.153M | 12M | 20.893M |
| Short Long Term Debt | 56.625M | - | - | - | - |
| Short Long Term Debt Total | 207.205M | 130.317M | 104.833M | 60.343M | 72.812M |
| Other Stockholder Equity | 9.832M | 9.215M | 8.812M | 8.782M | 8.257M |
| Property Plant Equipment | - | 157.269M | 120.23M | 89.109M | 97.573M |
| Total Current Assets | 79.461M | 110.921M | 100.508M | 44.516M | 30.829M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 66.046M | 72.61M | 69.561M | 39.165M | 27.934M |
| Long Term Debt | 123.115M | 74.857M | 23.751M | 12.456M | 13.486M |
| Inventory | 0M | - | - | - | - |
| Accounts Payable | 11.552M | 15.191M | 20.66M | 12.275M | 7.815M |
| Accumulated Other Comprehensive Income | 0.39M | - | - | - | - |
| Non Currrent Assets Other | - | 2.751M | 2.303M | 1.909M | 3.565M |
| Non Current Assets Total | 276.534M | 170.221M | 133.158M | 94.248M | 104.561M |
| Capital Lease Obligations | 27.465M | - | - | - | - |
| Long Term Debt Total | - | 92.954M | 49.68M | 48.343M | 51.919M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -108.291M | -46.142M | -45.666M | 4.781M | - |
| Total Cashflows From Investing Activities | - | -46.142M | -28.585M | 4.781M | 1.973M |
| Total Cash From Financing Activities | 45.126M | 19.517M | 30.241M | -17.978M | -20.618M |
| Net Income | 10.229M | 24.882M | 5.035M | 6.266M | 1.585M |
| Change In Cash | -25.558M | 16.846M | 14.957M | 2.646M | 0.205M |
| Begin Period Cash Flow | 34.892M | 18.046M | 3.089M | 0.443M | 0.237M |
| End Period Cash Flow | 9.334M | 34.892M | 18.046M | 3.089M | 0.443M |
| Total Cash From Operating Activities | 37.607M | 43.471M | 13.301M | 15.843M | 18.85M |
| Depreciation | 32.611M | 27.525M | 21.337M | 13.332M | 13.524M |
| Other Cashflows From Investing Activities | - | 24.387M | -27.935M | 4.841M | 3.115M |
| Dividends Paid | 3.598M | 3.58M | 3.374M | 0.733M | - |
| Change To Inventory | - | 0.393M | 27.676M | 12.223M | -1.571M |
| Sale Purchase Of Stock | -2.622M | 0.97M | 24.335M | -0.063M | -0.917M |
| Other Cashflows From Financing Activities | 107.66M | 76.686M | 34.112M | 0.335M | 20.618M |
| Capital Expenditures | 79.012M | 70.529M | 0.65M | 0.06M | 1.142M |
| Change In Working Capital | 0.529M | 12.812M | -10.347M | -2.119M | 3.147M |
| Other Non Cash Items | -10.993M | -18.572M | -1.572M | -2.604M | -0.583M |
| Free Cash Flow | -41.405M | -27.058M | 12.651M | 15.783M | 17.708M |
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