Titanium Transportation Valuation
| TTNM Stock | 2.30 0.03 1.29% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Titanium Transportation has a current Real Value of USD1.94 per share. The regular price of the company is USD2.3. Our model measures the value of Titanium Transportation from inspecting the company fundamentals such as Operating Margin of 0.01 %, shares outstanding of 45.16 M, and Return On Equity of -0.0068 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Titanium Transportation's price fluctuation is unstable at this time. Calculation of the real value of Titanium Transportation is based on 3 months time horizon. Increasing Titanium Transportation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Titanium Transportation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Titanium Stock. However, Titanium Transportation's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.3 | Real 1.94 | Hype 2.3 |
The intrinsic value of Titanium Transportation's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Titanium Transportation's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Titanium Transportation Group helps investors to forecast how Titanium stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Titanium Transportation more accurately as focusing exclusively on Titanium Transportation's fundamentals will not take into account other important factors: Titanium Transportation Total Value Analysis
Titanium Transportation Group is at this time estimated to have takeover price of 271.17 M with market capitalization of 106.13 M, debt of 207.21 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Titanium Transportation fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
271.17 M | 106.13 M | 207.21 M |
Titanium Transportation Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Titanium Transportation recorded a loss per share of 0.02. The entity last dividend was issued on the 29th of November 2024. Based on the analysis of Titanium Transportation's profitability, liquidity, and operating efficiency, Titanium Transportation Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Titanium Transportation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Titanium Transportation has an asset utilization ratio of 123.23 percent. This suggests that the Company is making USD1.23 for each dollar of assets. An increasing asset utilization means that Titanium Transportation Group is more efficient with each dollar of assets it utilizes for everyday operations.Titanium Transportation Ownership Allocation
Titanium Transportation shows a total of 45.16 Million outstanding shares. Titanium Transportation maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Titanium Transportation Profitability Analysis
The company reported the revenue of 438.69 M. Net Income was 10.23 M with profit before overhead, payroll, taxes, and interest of 73.02 M.Titanium Transportation Past Distributions to stockholders
About Titanium Transportation Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Titanium Transportation Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Titanium Transportation based exclusively on its fundamental and basic technical indicators. By analyzing Titanium Transportation's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Titanium Transportation's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Titanium Transportation. We calculate exposure to Titanium Transportation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Titanium Transportation's related companies.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.