Titanium Financial Statements From 2010 to 2025

TTNM Stock   1.44  0.03  2.04%   
Titanium Transportation's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Titanium Transportation's valuation are provided below:
Gross Profit
53 M
Profit Margin
(0.06)
Market Capitalization
65.4 M
Enterprise Value Revenue
0.4622
Revenue
468.7 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 2nd of August 2025, Enterprise Value is likely to grow to about 257.3 M, while Market Cap is likely to drop about 50.1 M.

Titanium Transportation Total Revenue

241.17 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 241.2 M or Gross Profit of 190.2 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0209 or PTB Ratio of 1.37. 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 Assets162.9 M299.9 M132 M
Slightly volatile
Other Current Liabilities25.5 M24.3 M10.4 M
Slightly volatile
Total Current Liabilities52.1 M100.7 M42.2 M
Slightly volatile
Property Plant And Equipment Net104.2 M208.1 M83.9 M
Slightly volatile
Accounts Payable9.7 M17.4 M8.1 M
Slightly volatile
Cash6.3 M4.3 M5.4 M
Slightly volatile
Non Current Assets Total114 M214.9 M91.7 M
Slightly volatile
Cash And Short Term Investments6.3 M4.3 M5.4 M
Slightly volatile
Net Receivables39 M67.8 M31.9 M
Slightly volatile
Common Stock Shares Outstanding36.9 M45.2 M30.8 M
Slightly volatile
Non Current Liabilities Total61.3 M119.4 M49.7 M
Slightly volatile
Other Current AssetsM1.9 M2.4 M
Slightly volatile
Total Liabilities112.6 M220 M91.4 M
Slightly volatile
Total Current Assets49.9 M85.1 M41 M
Slightly volatile
Common Stock29.5 M51.8 M23.8 M
Slightly volatile
Short and Long Term Debt Total250.2 M238.3 M86.4 M
Slightly volatile
Liabilities And Stockholders Equity175.4 M299.9 M130.6 M
Slightly volatile
Inventory0.940.91.115
Slightly volatile
Other Stockholder Equity1.7 M1.8 M4.7 M
Slightly volatile
Short Term Debt29.1 M21.4 M22.1 M
Slightly volatile
Long Term Debt48.5 M96.6 M35 M
Slightly volatile
Long Term Debt Total76.8 M111.4 M58.3 M
Slightly volatile
Capital SurpluseM10.4 M6.6 M
Slightly volatile
Property Plant Equipment143.9 M208.1 M110.3 M
Slightly volatile
Capital Lease Obligations23.4 M20.8 M35.7 M
Slightly volatile
Net Invested Capital205.1 M231.4 M113.1 M
Slightly volatile
Property Plant And Equipment Gross246.6 M285.1 M174.4 M
Slightly volatile
Short and Long Term Debt43.6 M54.9 M19.9 M
Slightly volatile
Capital Stock49.5 M51.8 M31.7 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 Revenue241.2 M460.2 M197.3 M
Slightly volatile
Gross Profit190.2 M181.1 M41.6 M
Slightly volatile
Other Operating Expenses505.2 M481.1 M208.6 M
Slightly volatile
EBIT24.5 M23.4 M9.7 M
Slightly volatile
EBITDA63.9 M60.9 M24.3 M
Slightly volatile
Cost Of Revenue201.6 M279.1 M165.1 M
Slightly volatile
Total Operating Expenses474.2 M451.6 M69.7 M
Slightly volatile
Income Tax Expense5.1 M4.9 M2.2 M
Slightly volatile
Interest Expense12.9 M12.3 M3.7 M
Slightly volatile
Interest Income12.8 M12.2 M3.6 M
Slightly volatile
Selling General Administrative83.1 M127.2 M47.7 M
Slightly volatile
Reconciled Depreciation28.5 M34.7 M18.2 M
Slightly volatile

Titanium Transportation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation36.4 M34.7 M14.3 M
Slightly volatile
Dividends Paid2.8 M3.6 M1.5 M
Slightly volatile
Capital Expenditures15.9 M12.1 M12.9 M
Slightly volatile
Total Cash From Operating Activities17.7 M25.7 M14.8 M
Slightly volatile
End Period Cash Flow6.8 M4.3 M5.8 M
Slightly volatile
Stock Based Compensation632.4 K1.1 M476.4 K
Slightly volatile
Issuance Of Capital Stock794.2 K836 KM
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.22660.4287
Slightly volatile
Dividend Yield0.02090.03440.017
Slightly volatile
Days Sales Outstanding46.659.590950.2469
Slightly volatile
Operating Cash Flow Per Share0.340.57910.3724
Slightly volatile
Average Payables2.3 M2.8 M2.9 M
Pretty Stable
Stock Based Compensation To Revenue0.00250.00230.0023
Very volatile
Capex To Depreciation0.670.34891.026
Pretty Stable
EV To Sales0.80.59150.7528
Slightly volatile
Inventory Turnover16.5 M18.6 M20.3 M
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover15.1625.322117.9901
Slightly volatile
Sales General And Administrative To Revenue0.00150.0010.0014
Slightly volatile
Capex To Revenue0.03810.02630.049
Pretty Stable
Cash Per Share0.120.09730.1325
Slightly volatile
POCF Ratio3.864.05794.3 K
Slightly volatile
Interest Coverage0.670.70283.3622
Slightly volatile
Capex To Operating Cash Flow0.450.4711485
Slightly volatile
Days Payables Outstanding24.8814.414323.3942
Slightly volatile
EV To Operating Cash Flow10.0610.59236.6 K
Slightly volatile
Intangibles To Total Assets0.06470.0681125
Slightly volatile
Current Ratio1.060.8450.8471
Slightly volatile
Receivables Turnover5.826.12512.6 K
Slightly volatile
Capex Per Share0.290.27280.3414
Slightly volatile
Average Receivables24.7 M29.4 M29.7 M
Pretty Stable
Revenue Per Share10.8910.37066.03
Slightly volatile
Interest Debt Per Share4.374.15872.1775
Slightly volatile
Debt To Assets0.550.5743715
Slightly volatile
Enterprise Value Over EBITDA8.8412.50388.759
Slightly volatile
Graham Number1.673.141.8514
Slightly volatile
Short Term Coverage Ratios0.620.4680.6225
Slightly volatile
Operating Cycle46.659.590950.2469
Slightly volatile
Days Of Payables Outstanding24.8814.414323.3942
Slightly volatile
Price To Operating Cash Flows Ratio3.864.05794.3 K
Slightly volatile
Operating Profit Margin0.01780.01880.0371
Pretty Stable
Long Term Debt To Capitalization0.430.54720.4344
Slightly volatile
Total Debt To Capitalization0.720.68310.7221
Slightly volatile
Ebit Per Revenue0.01780.01880.0371
Pretty Stable
Quick Ratio1.060.8450.8471
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.561.63694.2079
Pretty Stable
Cash Ratio0.04070.04290.1088
Very volatile
Operating Cash Flow Sales Ratio0.05980.05580.0645
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding46.659.590950.2469
Slightly volatile
Cash Flow Coverage Ratios0.160.14920.1592
Slightly volatile
Fixed Asset Turnover3.472.2123.3497
Slightly volatile
Capital Expenditure Coverage Ratio2.022.122520.5661
Pretty Stable
Price Cash Flow Ratio3.864.05794.3 K
Slightly volatile
Enterprise Value Multiple8.8412.50388.759
Slightly volatile
Debt Ratio0.550.5743715
Slightly volatile
Cash Flow To Debt Ratio0.160.14920.1592
Slightly volatile
Price Sales Ratio0.220.22660.4287
Slightly volatile
Asset Turnover1.461.53451.8 K
Slightly volatile
Gross Profit Margin0.04270.04490.1539
Slightly volatile

Titanium Transportation Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap50.1 M93.9 M62.3 M
Slightly volatile
Enterprise Value257.3 M245 M134.5 M
Slightly volatile

Titanium Fundamental Market Drivers

Forward Price Earnings30.3951
Cash And Short Term Investments4.3 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 Revenue460.2 M241.2 M
Cost Of Revenue279.1 M201.6 M
Capex To Revenue 0.03  0.04 
Revenue Per Share 10.37  10.89 
Ebit Per Revenue 0.02  0.02 

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.
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.