Titanium Transportation Revenue vs. Net Income
| TTNM Stock | 2.20 0.01 0.46% |
Total Revenue | First Reported 2014-03-31 | Previous Quarter 119.1 M | Current Value 115.7 M | Quarterly Volatility 40.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0491 | 0.0517 |
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| Operating Profit Margin | 0.0205 | 0.0216 |
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For Titanium Transportation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Titanium Transportation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Titanium Transportation Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Titanium Transportation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Titanium Transportation Group over time as well as its relative position and ranking within its peers.
Titanium |
Titanium Transportation Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Titanium Transportation's current stock value. Our valuation model uses many indicators to compare Titanium Transportation value to that of its competitors to determine the firm's financial worth. Titanium Transportation Group is rated third in revenue category among its peers. It is rated below average in net income category among its peers . At this time, Titanium Transportation's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Titanium Transportation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Titanium Transportation's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Titanium Revenue vs. Competition
Titanium Transportation Group is rated third in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 1.2 Billion. Titanium Transportation totals roughly 460.25 Million in revenue claiming about 38% of equities under Industrials industry.
Titanium Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Titanium Transportation |
| = | 460.25 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Titanium Transportation |
| = | (24.01 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Titanium Net Income Comparison
Titanium Transportation is currently under evaluation in net income category among its peers.
Titanium Transportation Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Titanium Transportation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Titanium Transportation will eventually generate negative long term returns. The profitability progress is the general direction of Titanium Transportation's change in net profit over the period of time. It can combine multiple indicators of Titanium Transportation, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.1 M | 2.2 M | |
| Operating Income | 9.9 M | 9.6 M | |
| Income Before Tax | -27.4 M | -26 M | |
| Total Other Income Expense Net | -29.2 M | -27.8 M | |
| Net Loss | -27.6 M | -26.2 M | |
| Income Tax Expense | -2.8 M | -2.7 M | |
| Interest Income | 14.1 M | 14.8 M | |
| Net Loss | -21.6 M | -20.5 M | |
| Net Interest Income | -10.7 M | -10.2 M | |
| Net Loss | -19.2 M | -18.3 M | |
| Net Loss | (0.62) | (0.59) | |
| Income Quality | (0.96) | (1.01) | |
| Net Income Per E B T | 0.91 | 0.95 |
Titanium Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Titanium Transportation. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Titanium Transportation position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Titanium Transportation's important profitability drivers and their relationship over time.
Titanium Transportation Earnings per Share Projection vs Actual
Use Titanium Transportation in pair-trading
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.Titanium Transportation Pair Trading
Titanium Transportation Group Pair Trading Analysis
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.Use Investing Themes to Complement your Titanium Transportation position
In addition to having Titanium Transportation in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
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Other Information on Investing in Titanium Stock
To fully project Titanium Transportation's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Titanium Transportation at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Titanium Transportation's income statement, its balance sheet, and the statement of cash flows.