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Titanium Transportation Group Inc
Previous close
$1.45
Day range
$1.46 - $1.54
Year range
$1.23 - $2.37
Market cap
69.28M CAD
Avg Volume
25.03K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 115.72M | -2.26% |
Operating expense | 10.73M | -6.98% |
Net income | 560.00K | 137.33% |
Net profit margin | 0.48 | 137.80% |
Earnings per share | 0.01 | 200.00% |
EBITDA | 8.91M | -13.47% |
Effective tax rate | -23.08% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.74M | 355.29% |
Total assets | 286.18M | -13.37% |
Total liabilities | 206.18M | -10.20% |
Total equity | 80.00M | — |
Shares outstanding | 46.48M | — |
Price to book | 0.84 | — |
Return on assets | 1.93% | — |
Return on capital | 2.41% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 560.00K | 137.33% |
Cash from operations | 9.52M | 35.66% |
Cash from investing | 1.99M | -57.47% |
Cash from financing | -7.16M | 47.71% |
Net change in cash | 4.35M | 318.80% |
Free cash flow | 10.12M | 45.61% |
About
Founded
1989
Headquarters
Website
Employees
1,300
