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    TTR   CA8883411040

TITANIUM TRANSPORTATION GROUP INC.

(TTR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 54,591,8134106--
Enterprise Value (EV)1 127149221173166106
P/E ratio 37,5x14,7x25,4x7,44x8,21x-
Yield ------
Capitalization / Revenue 0,33x0,46x0,34x0,22x0,21x-
EV / Revenue 0,76x0,74x0,55x0,36x0,33x-
EV / EBITDA 6,86x7,57x7,06x3,73x3,41x2,06x
Price to Book 1,34x-1,71x1,25x1,09x-
Nbr of stocks (in thousands) 36 32336 72444 01044 621--
Reference price (CAD) 1,502,503,052,382,382,38
Announcement Date 03/10/202003/09/202103/08/2022---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 167201399487510-
EBITDA1 18,519,731,346,448,851,5
Operating profit (EBIT)1 5,169,7610,923,324,8-
Operating Margin 3,09%4,86%2,74%4,77%4,86%-
Pre-Tax Profit (EBT) -8,877,69---
Net income1 1,606,305,0414,312,9-
Net margin 0,96%3,14%1,26%2,94%2,53%-
EPS2 0,040,170,120,320,29-
Dividend per Share ------
Announcement Date 03/10/202003/09/202103/08/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 102111136116114121
EBITDA1 7,208,7813,910,410,811,9
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) -2,94----
Net income -1,36----
Net margin -1,22%----
EPS -0,04----
Dividend per Share ------
Announcement Date 11/09/202103/08/202205/16/2022---
1 CAD in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 72,457,386,867,060,1-
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,91x2,91x2,77x1,44x1,23x-
Free Cash Flow1 17,715,812,713,712,8-
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) 1,13%-2,70%5,90%6,40%-
Assets1 142-186242202-
Book Value Per Share2 1,12-1,781,912,19-
Cash Flow per Share ------
Capex1 1,145,390,6533,434,9-
Capex / Sales 0,68%2,69%0,16%6,86%6,84%-
Announcement Date 03/10/202003/09/202103/08/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 106 198 289
Capitalization (USD) 82 718 611
Net sales (CAD) 399 443 000
Net sales (USD) 311 129 026
Number of employees 1 100
Sales / Employee (CAD) 363 130
Sales / Employee (USD) 282 845
Free-Float 65,0%
Free-Float capitalization (CAD) 69 037 393
Free-Float capitalization (USD) 53 773 722
Avg. Exchange 20 sessions (CAD) 129 668
Avg. Exchange 20 sessions (USD) 100 999
Average Daily Capital Traded 0,12%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA