Stock TTNM TITANIUM TRANSPORTATION GROUP INC.
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Financials Titanium Transportation Group Inc.

Equities

TTNM

CA8883411040

Air Freight & Logistics

Market Closed - Toronto S.E.
Other stock markets
 03:38:41 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.29 CAD +0.88% Intraday chart for Titanium Transportation Group Inc. -0.43% -1.29%
Apr. 01 Titanium Transportation Group Brief: Trunkeast Investments Canada Limited and De Zen Investments Canada Limited Buy Shares In Titanium MT
Mar. 20 Titanium Transportation Rises 4%, Desjardins Maintains Buy MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 54.48 91.81 134.2 109 103.9 102.4 - -
Enterprise Value (EV) 1 126.9 149.1 221 204.4 103.9 256.8 222.7 102.4
P/E ratio 37.5 x 14.7 x 25.4 x 4.4 x 10.1 x 26.4 x 9.04 x -
Yield - - - - - 3.49% 3.49% -
Capitalization / Revenue 0.33 x 0.46 x 0.34 x 0.22 x 0.24 x 0.21 x 0.19 x 0.19 x
EV / Revenue 0.76 x 0.74 x 0.55 x 0.41 x 0.24 x 0.52 x 0.41 x 0.19 x
EV / EBITDA 6.86 x 7.57 x 7.06 x 3.37 x 1.96 x 4.64 x 3.53 x 1.55 x
EV / FCF 7.16 x 9.44 x 17.5 x -7.55 x - 8.78 x 6.78 x -
FCF Yield 14% 10.6% 5.72% -13.2% - 11.4% 14.8% -
Price to Book 1.34 x - 1.71 x 1.11 x - - - -
Nbr of stocks (in thousands) 36,323 36,724 44,010 45,034 44,793 44,704 - -
Reference price 2 1.500 2.500 3.050 2.420 2.320 2.290 2.290 2.290
Announcement Date 3/10/20 3/9/21 3/8/22 3/13/23 3/19/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 167 200.7 399.4 496.4 438.7 497.7 537.7 544.7
EBITDA 1 18.5 19.7 31.3 60.69 52.94 55.35 63.02 65.9
EBIT 1 5.159 9.762 10.93 34.47 20.32 18.9 22.34 -
Operating Margin 3.09% 4.86% 2.74% 6.94% 4.63% 3.8% 4.15% -
Earnings before Tax (EBT) - 8.866 7.689 - - - - -
Net income 1 1.6 6.3 5.035 24.88 10.23 5.95 11.47 -
Net margin 0.96% 3.14% 1.26% 5.01% 2.33% 1.2% 2.13% -
EPS 2 0.0400 0.1700 0.1200 0.5500 0.2300 0.0867 0.2533 -
Free Cash Flow 1 17.71 15.78 12.65 -27.06 - 29.27 32.87 -
FCF margin 10.6% 7.86% 3.17% -5.45% - 5.88% 6.11% -
FCF Conversion (EBITDA) 95.72% 80.12% 40.41% - - 52.88% 52.16% -
FCF Conversion (Net income) 1,106.73% 250.52% 251.26% - - 491.88% 286.63% -
Dividend per Share 2 - - - - - 0.0800 0.0800 -
Announcement Date 3/10/20 3/9/21 3/8/22 3/13/23 3/19/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 101.7 111.3 136 136.2 113.4 110.8 106.3 100.4 112.7 119.3 118 122.2 129.8 131.7 129.8
EBITDA 1 7.2 8.783 13.92 16.34 15.52 14.91 12.58 12.02 13.46 14.88 11.95 13.38 14.62 15.7 13.77
EBIT 1 - - - - - - 5.282 4.997 5.064 4.98 3.3 3.8 5.8 7.3 -
Operating Margin - - - - - - 4.97% 4.98% 4.49% 4.17% 2.8% 3.11% 4.47% 5.54% -
Earnings before Tax (EBT) - 2.936 - - - - - - - - - - - - -
Net income - 1.362 - - - - 3.588 - - 1.398 - - - - -
Net margin - 1.22% - - - - 3.37% - - 1.17% - - - - -
EPS 2 - 0.0400 - 0.1700 0.1400 0.1100 0.0800 0.0700 0.0400 0.0300 - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/9/21 3/8/22 5/16/22 8/8/22 11/7/22 3/13/23 5/15/23 8/14/23 11/14/23 3/19/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 72.4 57.3 86.8 95.4 - 154 120 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.912 x 2.906 x 2.772 x 1.572 x - 2.79 x 1.909 x -
Free Cash Flow 1 17.7 15.8 12.7 -27.1 - 29.3 32.9 -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) 1.13% - 2.7% 9.67% - - - -
Assets 1 141.6 - 186.2 257.4 - - - -
Book Value Per Share 1.120 - 1.780 2.180 - - - -
Cash Flow per Share - - - - - - - -
Capex 1 1.14 5.39 0.65 70.5 - 12.1 15.1 -
Capex / Sales 0.68% 2.69% 0.16% 14.21% - 2.43% 2.81% -
Announcement Date 3/10/20 3/9/21 3/8/22 3/13/23 3/19/24 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Titanium Transportation Group Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
2.29 CAD
Average target price
4.975 CAD
Spread / Average Target
+117.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  4. Financials Titanium Transportation Group Inc.