TITANIUM TRANSPORTATION GROUP I (TTNM.TO) Financials
TTNM.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 356.0 million | 251.4 million |
| 2023-09-30 | 363.7 million | 259.2 million |
| 2023-06-30 | 302.2 million | 199.2 million |
| 2023-03-31 | 288.7 million | 187.6 million |
TTNM.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -35.6 million | 276000 |
| 2023-09-30 | -1.9 million | 251000 |
| 2023-06-30 | -24000 | 236000 |
| 2023-03-31 | -3.9 million | 210000 |
TTNM.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.4 million |
| 2023-09-30 | 1.9 million |
| 2023-06-30 | 3.4 million |
| 2023-03-31 | 3.6 million |
TTNM.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 27.5 million |
| 2023-09-30 | - | - | 28.7 million |
| 2023-06-30 | 57.8 million | 106.1 million | 20.2 million |
| 2023-03-31 | 42.6 million | 100.1 million | 21.4 million |
TTNM.TO Shares Outstanding
TTNM.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 29.2 million | - | - | - |
| 2023-09-30 | 12.6 million | - | - | - |
| 2023-06-30 | 37.3 million | - | 29.7 million | - |
| 2023-03-31 | 19.2 million | - | 31.5 million | - |
TTNM.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 119.3 million | 109.5 million |
| 2023-09-30 | 112.7 million | 103.8 million |
| 2023-06-30 | 100.4 million | 56.0 million |
| 2023-03-31 | 106.3 million | 98.1 million |
TTNM.TO
Price: CA$2.29
Dividend Yield: 3.60%
Forward Dividend Yield: 3.49%
Payout Ratio: 36.36%
Dividend Per Share: 0.08 CAD
Earnings Per Share: 0.22 CAD
P/E Ratio: 7.79
Exchange: TOR
Sector: Industrials
Industry: Integrated Freight & Logistics
Market Capitalization: 101.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 5