Titanium Transportation Group Inc. (TTNMF) Financials
Stock symbol TTNMF is outdated, potentially delisted? Maybe it is available on other exchange?
TTNMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 205.5 million | 148.1 million |
| June 30, 2025 | 213.0 million | 155.0 million |
| March 31, 2025 | 214.9 million | 161.2 million |
| Dec. 31, 2024 | 208.6 million | 153.0 million |
TTNMF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 4.1 million | 225506 |
| June 30, 2025 | 6.3 million | 227836 |
| March 31, 2025 | 9.7 million | 215202 |
| Dec. 31, 2024 | -2.3 million | 180851 |
TTNMF Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 402177 |
| June 30, 2025 | 748920 |
| March 31, 2025 | -2.4 million |
| Dec. 31, 2024 | -14.5 million |
TTNMF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 14.9 million | 51.4 million | 13.3 million |
| June 30, 2025 | 12.0 million | 57.6 million | 13.4 million |
| March 31, 2025 | 12.7 million | 61.5 million | 14.1 million |
| Dec. 31, 2024 | 3.0 million | 67.2 million | 14.4 million |
TTNMF Shares Outstanding
TTNMF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 780692 | - | - | - |
| June 30, 2025 | 69085 | - | - | - |
| March 31, 2025 | 663019 | - | - | - |
| Dec. 31, 2024 | 434043 | - | - | - |
TTNMF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 59.7 million | 56.4 million |
| June 30, 2025 | 87.6 million | 82.0 million |
| March 31, 2025 | 84.6 million | 81.0 million |
| Dec. 31, 2024 | 79.2 million | 74.5 million |
TTNMF
Price: $1.60
52 week price:
Dividend Yield: 0.89%
Payout Ratio: 400.00%
Payout Ratio Range:
Earnings Per Share: -0.34 USD
P/E Ratio: -3.56
Exchange: OQX
Sector: Industrials
Industry: Integrated Freight & Logistics
Country: Canada
Market Capitalization: 74.7 million