Complete financial analysis of Titanium Transportation Group Inc. (TTNMF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Titanium Transportation Group Inc., a leading company in the Integrated Freight & Logistics industry within the Industrials sector.
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Titanium Transportation Group Inc. (TTNMF)
About Titanium Transportation Group Inc.
Titanium Transportation Group Inc., together with its subsidiaries, provides asset-based transportation and logistics services 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 53' dry vans, flatbeds, step-decks, heavy axle trailers, and other specialty equipment. The Logistics segment provides 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. The company also offers inventory warehousing and distribution services. It serves customers across various industries, including multinational corporations. The company was founded in 2002 and is headquartered in Bolton, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 438.69M | 496.37M | 399.44M | 200.74M | 167.03M | 184.82M | 129.58M | 116.56M | 110.25M | 71.74M | 42.04M |
| Cost of Revenue | 404.09M | 450.88M | 378.79M | 185.39M | 156.27M | 167.93M | 121.69M | 108.05M | 41.37M | 23.09M | 36.99M |
| Gross Profit | 34.60M | 45.50M | 20.66M | 15.35M | 10.76M | 16.89M | 7.90M | 8.51M | 68.88M | 48.64M | 5.05M |
| Gross Profit Ratio | 7.89% | 9.17% | 5.17% | 7.65% | 6.44% | 9.14% | 6.09% | 7.30% | 62.47% | 67.81% | 12.01% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.50K | 226.39K | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 12.34M | 10.69M | 5.59M | 5.83M | 5.82M | 110.50K | 226.39K | 50.81M | 38.62M | 0.00 |
| Other Expenses | 34.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.14M | 0.00 | 0.00 |
| Operating Expenses | 34.60M | 12.34M | 10.69M | 5.59M | 5.83M | 7.52M | 6.78M | 7.01M | 64.47M | 44.95M | 3.18M |
| Cost & Expenses | 371.47M | 463.21M | 389.48M | 190.98M | 162.10M | 175.45M | 128.47M | 115.06M | 105.84M | 68.04M | 40.18M |
| Interest Income | 518.00K | 204.00K | 233.00K | 387.70K | 382.58K | 361.13K | 409.46K | 376.14K | 166.73K | 85.42K | 389.95K |
| Interest Expense | 9.42M | 4.88M | 3.05M | 2.84M | 3.42M | 2.23M | 1.89M | 1.88M | 1.41M | 739.73K | 0.00 |
| Depreciation & Amortization | 27.27M | 27.53M | 21.34M | 13.33M | 13.52M | 13.36M | 11.50M | 10.44M | 7.25M | 2.74M | 1.11M |
| EBITDA | 47.59M | 66.00M | 32.07M | 25.04M | 19.40M | 25.14M | 10.48M | 11.94M | 11.93M | 6.43M | 2.71M |
| EBITDA Ratio | 10.85% | 12.27% | 7.90% | 11.70% | 11.28% | 12.31% | 10.05% | 10.57% | 10.72% | 9.09% | 6.45% |
| Operating Income | 67.21M | 33.37M | 10.20M | 10.15M | 5.31M | 9.73M | 1.52M | 1.88M | 4.58M | 3.78M | 1.60M |
| Operating Income Ratio | 15.32% | 6.72% | 2.55% | 5.06% | 3.18% | 5.27% | 1.17% | 1.61% | 4.15% | 5.27% | 3.81% |
| Total Other Income/Expenses | -52.73M | -39.43M | -2.28M | -16.42M | -2.47M | -2.71M | -4.02M | -1.50M | -2.06M | -821.27K | -3.57M |
| Income Before Tax | 14.49M | 33.59M | 7.69M | 8.87M | 2.46M | 8.19M | -2.91M | 9.13K | 2.62M | 2.87M | 1.48M |
| Income Before Tax Ratio | 3.30% | 6.77% | 1.92% | 4.42% | 1.47% | 4.43% | -2.25% | 0.01% | 2.38% | 4.00% | 3.51% |
| Income Tax Expense | 4.26M | 8.71M | 2.65M | 2.60M | 871.45K | 2.39M | 177.06K | 71.22K | 1.43M | 898.75K | 400.27K |
| Net Income | 10.23M | 24.88M | 5.04M | 6.27M | 1.59M | 5.80M | -3.09M | -62.09K | 1.20M | 1.97M | 1.04M |
| Net Income Ratio | 2.33% | 5.01% | 1.26% | 3.12% | 0.95% | 3.14% | -2.38% | -0.05% | 1.08% | 2.75% | 2.47% |
| EPS | 0.22 | 0.56 | 0.13 | 0.17 | 0.04 | 0.16 | -0.08 | 0.00 | 0.04 | 0.08 | 0.10 |
| EPS Diluted | 0.22 | 0.55 | 0.12 | 0.17 | 0.04 | 0.16 | -0.08 | 0.00 | 0.04 | 0.08 | 0.10 |
| Weighted Avg Shares Out | 46.50M | 44.10M | 39.89M | 36.06M | 36.21M | 36.26M | 37.28M | 36.87M | 30.92M | 23.32M | 10.39M |
| Weighted Avg Shares Out (Dil) | 45.54M | 45.19M | 41.34M | 37.32M | 36.69M | 36.48M | 37.28M | 36.87M | 31.44M | 23.32M | 10.08M |
Titanium Transportation Group Declares Quarterly Dividend
Titanium Transportation Group Inc. (TTNMF) Q3 2024 Earnings Call Transcript
Titanium Transportation Group Reports Steady Q3 2024 Performance with 24% Increase in Volume in Logistics Segment
Titanium Transportation Opens its 8th US Freight Brokerage Office in Virginia
Titanium Transportation Group Will Hold a Conference Call to Discuss its Third Quarter Results
Titanium Transportation Group Marks Fourth Consecutive Year on The Globe and Mail's List of Canada's Top Growing Companies
Titanium Transportation Group to Present at Planet Microcap Showcase: Vancouver 2024
Titanium Transportation Group Declares Quarterly Dividend
Titanium Transportation Group Inc. (TTNMF) Q2 2024 Earnings Call Transcript
Titanium Transportation Group Reports Solid Q2 2024 Revenue and Volume Growth in Both its Trucking and Logistics Segments
Source: https://incomestatements.info
Category: Stock Reports