Titanium Financial Statements From 2010 to 2025

TTNM Stock   2.29  0.01  0.44%   
Titanium Transportation financial statements provide useful quarterly and yearly information to potential Titanium Transportation Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Titanium Transportation financial statements helps investors assess Titanium Transportation's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Titanium Transportation's valuation are summarized below:
Gross Profit
60.2 M
Profit Margin
(0)
Market Capitalization
103.4 M
Enterprise Value Revenue
0.5765
Revenue
465.7 M
We have found one hundred twenty available fundamental trend indicators for Titanium Transportation Group, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Titanium Transportation's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 20th of January 2025, Market Cap is likely to grow to about 100.9 M. Also, Enterprise Value is likely to grow to about 191 M

Titanium Transportation Total Revenue

529.71 Million

Check Titanium Transportation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Titanium Transportation's main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.4 M, Total Revenue of 529.7 M or Gross Profit of 26.3 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0196 or PTB Ratio of 0.94. Titanium financial statements analysis is a perfect complement when working with Titanium Transportation Valuation or Volatility modules.
  
This module can also supplement various Titanium Transportation Technical models . Check out the analysis of Titanium Transportation Correlation against competitors.

Titanium Transportation Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets429.9 M409.4 M155.6 M
Slightly volatile
Other Current Liabilities25.5 M24.3 M10.4 M
Slightly volatile
Total Current Liabilities119.2 M113.5 M47.2 M
Slightly volatile
Property Plant And Equipment Net302.1 M287.7 M101.3 M
Slightly volatile
Accounts Payable8.9 M13.3 M7.8 M
Slightly volatile
Cash6.5 M10.7 M5.8 M
Slightly volatile
Non Current Assets Total333.9 M318 M111.9 M
Slightly volatile
Cash And Short Term Investments6.5 M10.7 M5.8 M
Slightly volatile
Net Receivables79.8 M76 M35 M
Slightly volatile
Common Stock Shares Outstanding35.9 M52.4 M31.2 M
Slightly volatile
Non Current Liabilities Total184.5 M175.7 M61 M
Slightly volatile
Other Current AssetsM4.7 M2.6 M
Slightly volatile
Total Liabilities303.6 M289.2 M107.7 M
Slightly volatile
Total Current Assets46.3 M91.4 M41.2 M
Slightly volatile
Common Stock61.2 M58.3 M26.1 M
Slightly volatile
Short and Long Term Debt Total250.2 M238.3 M86.4 M
Slightly volatile
Good Will9.6 M9.2 M3.9 M
Slightly volatile
Liabilities And Stockholders Equity429.9 M409.4 M153.3 M
Slightly volatile
Inventory0.940.91.115
Slightly volatile
Other Stockholder EquityM11.3 M5.6 M
Slightly volatile
Short Term Debt79.1 M75.4 M28.6 M
Slightly volatile
Intangible Assets15.8 M15.1 M4.2 M
Slightly volatile
Long Term Debt148.7 M141.6 M44.1 M
Slightly volatile
Long Term Debt Total59 M106.9 M53.9 M
Slightly volatile
Capital Surpluse8.4 M10.6 M6.5 M
Slightly volatile
Property Plant Equipment113.1 M180.9 M100.8 M
Slightly volatile
Capital Lease Obligations25.1 M24.7 M36.1 M
Slightly volatile
Net Invested Capital192.8 M326.9 M118.3 M
Slightly volatile
Property Plant And Equipment Gross229.9 M362.5 M178.2 M
Slightly volatile
Short and Long Term Debt39.4 M65.1 M20.3 M
Slightly volatile
Capital Stock47.6 M58.3 M32 M
Slightly volatile

Titanium Transportation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39.4 M37.5 M14.7 M
Slightly volatile
Total Revenue529.7 M504.5 M218.1 M
Slightly volatile
Gross Profit26.3 M39.8 M22.6 M
Slightly volatile
Other Operating Expenses505.2 M481.1 M208.6 M
Slightly volatile
Operating Income24.5 M23.4 M9.7 M
Slightly volatile
EBIT24.5 M23.4 M9.7 M
Slightly volatile
EBITDA63.9 M60.9 M24.3 M
Slightly volatile
Cost Of Revenue487.9 M464.7 M194.6 M
Slightly volatile
Total Operating Expenses12.3 M12.8 M13.5 M
Very volatile
Income Tax Expense5.1 M4.9 M2.2 M
Slightly volatile
Interest Expense11.4 M10.8 M3.6 M
Slightly volatile
Tax ProvisionM4.9 M1.9 M
Slightly volatile
Interest Income565.9 K595.7 K2.1 M
Very volatile
Selling General Administrative162.2 M154.5 M54.8 M
Slightly volatile
Net Income From Continuing Ops12.8 M11.8 M8.3 M
Slightly volatile
Reconciled Depreciation26.1 M37.5 M18.2 M
Slightly volatile

Titanium Transportation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation39.4 M37.5 M14.7 M
Slightly volatile
Dividends Paid2.6 M4.1 M1.5 M
Slightly volatile
Capital Expenditures95.4 M90.9 M22.8 M
Slightly volatile
Total Cash From Operating Activities45.4 M43.2 M17.6 M
Slightly volatile
End Period Cash FlowM10.7 M6.2 M
Slightly volatile
Stock Based Compensation571.4 K1.1 M475.5 K
Slightly volatile
Issuance Of Capital Stock817.4 K860.4 KM
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.270.4477
Slightly volatile
Dividend Yield0.01960.0310.0167
Slightly volatile
Days Sales Outstanding46.5149.4649.6081
Slightly volatile
Operating Cash Flow Per Share0.80.760.4124
Slightly volatile
Average Payables2.3 M2.8 M2.9 M
Pretty Stable
Stock Based Compensation To Revenue0.00250.00260.0023
Very volatile
Capex To Depreciation2.292.181.2417
Very volatile
EV To Sales0.810.790.7658
Slightly volatile
Inventory Turnover16.5 M18.6 M20.3 M
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover33.0631.4819.4937
Slightly volatile
Sales General And Administrative To Revenue0.00150.0010.0014
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.170.160.0656
Slightly volatile
Cash Per Share0.130.190.1389
Slightly volatile
POCF Ratio3.033.194.3 K
Slightly volatile
Interest Coverage2.561.943.5576
Slightly volatile
Payout Ratio0.390.40.2698
Very volatile
Capex To Operating Cash Flow2.32.42485
Slightly volatile
Days Payables Outstanding11.412.022.4008
Slightly volatile
EV To Operating Cash Flow8.789.246.6 K
Slightly volatile
Intangibles To Total Assets0.06470.0681125
Slightly volatile
Current Ratio0.770.720.8211
Pretty Stable
Receivables Turnover7.267.642.6 K
Slightly volatile
Graham Number3.33.141.6968
Slightly volatile
Capex Per Share1.681.60.5112
Slightly volatile
Average Receivables24.7 M29.4 M29.7 M
Pretty Stable
Revenue Per Share4.478.895.5362
Slightly volatile
Interest Debt Per Share4.614.392.207
Slightly volatile
Debt To Assets0.640.67715
Slightly volatile
Enterprise Value Over EBITDA8.446.158.3369
Slightly volatile
Short Term Coverage Ratios0.650.60.6326
Slightly volatile
Operating Cycle46.5149.4649.6081
Slightly volatile
Days Of Payables Outstanding11.412.022.4008
Slightly volatile
Dividend Payout Ratio0.390.40.2698
Very volatile
Price To Operating Cash Flows Ratio3.033.194.3 K
Slightly volatile
Operating Profit Margin0.03210.04170.0394
Very volatile
Long Term Debt To Capitalization0.420.620.4383
Slightly volatile
Total Debt To Capitalization0.720.760.7269
Slightly volatile
Ebit Per Revenue0.03210.04170.0394
Very volatile
Quick Ratio0.770.720.8211
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.390.414.0581
Pretty Stable
Cash Ratio0.150.110.1198
Very volatile
Operating Cash Flow Sales Ratio0.06110.07720.0659
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding46.5149.4649.6081
Slightly volatile
Cash Flow Coverage Ratios0.160.18150.1599
Slightly volatile
Fixed Asset Turnover3.552.023.3427
Slightly volatile
Capital Expenditure Coverage Ratio0.410.4320.3597
Pretty Stable
Price Cash Flow Ratio3.033.194.3 K
Slightly volatile
Enterprise Value Multiple8.446.158.3369
Slightly volatile
Debt Ratio0.640.67715
Slightly volatile
Cash Flow To Debt Ratio0.160.18150.1599
Slightly volatile
Price Sales Ratio0.480.270.4477
Slightly volatile
Asset Turnover1.351.421.8 K
Slightly volatile
Gross Profit Margin0.08620.09070.1595
Slightly volatile

Titanium Transportation Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap100.9 M96.1 M65.8 M
Slightly volatile
Enterprise Value191 M181.9 M122 M
Slightly volatile

Titanium Fundamental Market Drivers

Forward Price Earnings25.4453
Cash And Short Term Investments9.3 M

About Titanium Transportation Financial Statements

Titanium Transportation investors utilize fundamental indicators, such as revenue or net income, to predict how Titanium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue594.5 K564.8 K
Total Revenue504.5 M529.7 M
Cost Of Revenue464.7 M487.9 M
Capex To Revenue 0.16  0.17 
Revenue Per Share 8.89  4.47 
Ebit Per Revenue 0.04  0.03 

Pair Trading with Titanium Transportation

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Titanium Transportation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Titanium Transportation will appreciate offsetting losses from the drop in the long position's value.

Moving against Titanium Stock

  0.58QCOM QUALCOMM IncorporatedPairCorr
  0.46MU Micron Technology,PairCorr
The ability to find closely correlated positions to Titanium Transportation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Titanium Transportation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Titanium Transportation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Titanium Transportation Group to buy it.
The correlation of Titanium Transportation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Titanium Transportation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Titanium Transportation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Titanium Transportation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Titanium Stock

Titanium Transportation financial ratios help investors to determine whether Titanium Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Titanium with respect to the benefits of owning Titanium Transportation security.