TTNMF Estados financieros: Análisis de Titanium Transportation Group Inc. AI

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TTNMF Financiero

Titanium Transportation Group Inc.

$1.61

-1.82%

$-0.02

Al cierre: Feb 13, 16:00:00 GMT-5

$1.61

Mercado Posterior: Feb 13, 20:00:00 GMT-5

Visión general Pronóstico Ganando Dividendos Finanzas

Ingreso

Balance general

Flujo de efectivo

Anual

Trimestral

TTNMF Ingreso

Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Ingresos	470	460	438	496	399	200
Crecimiento de los Ingresos (YoY)	1%	5%	-12%	24%	100%	20%
Costo de los ingresos	305	279	243	289	247	115
Utilidad bruta	164	181	194	207	151	85
Venta, General y Administración	111	127	127	134	109	60
Investigación y Desarrollo	--	--	--	--	--	--
Gastos de Operación	175	172	174	174	141	79
Otras Ingresos (Gastos) No Operativos	--	--	--	--	--	--
Ingreso antes de impuestos	-21	-23	14	33	7	8
Gasto por Impuesto a la Renta	0	-2	4	8	2	2
Ingreso Neto	-22	-24	10	24	5	6
Crecimiento de la Utilidad Neta	2,100%	-340%	-57.99%	380%	-17%	500%
Acciones en Circulación (Diluidas)	46.49	44.37	45.54	45.2	41.3	37.3
Cambio de Acciones (YoY)	5%	-3%	1%	9%	11%	2%
EPS (Diluido)	-0.47	-0.54	0.22	0.55	0.12	0.17
Crecimiento de EPS	1,480%	-340%	-59%	358%	-28.99%	325%
Flujo de efectivo libre	27	13	-41	-27	12	15
Flujo de efectivo libre por acción	--	--	--	--	--	--
Margen bruto	34.89%	39.34%	44.29%	41.73%	37.84%	42.5%
Margen de operación	-2.12%	1.73%	4.56%	6.65%	2.25%	3%
Margen de beneficio	-4.68%	-5.21%	2.28%	4.83%	1.25%	3%
Margen de flujo de caja libre	5.74%	2.82%	-9.36%	-5.44%	3%	7.5%
EBITDA	17	41	52	60	30	19
Margen de EBITDA	3.61%	8.91%	11.87%	12.09%	7.51%	9.5%
D&A para EBITDA	27	33	32	27	21	13
EBIT	-10	8	20	33	9	6
Margen de EBIT	-2.12%	1.73%	4.56%	6.65%	2.25%	3%
Tasa de Impuesto Efectiva	0%	8.69%	28.57%	24.24%	28.57%	25%

Estadísticas clave

Cierre Anterior

$1.64

Precio de apertura

$1.61

Rango del día

$1.61 - $1.61

Rango de 52 semanas

$0.75 - $1.62

Volumen

1.5K

Volumen promedio

1.3K

EPS (TTM)

-0.35

Rendimiento de dividendos

Cap. de mercado

$74.8M

¿Qué es TITANIUM TRANSN GROUP INC?

Titanium Transportation Group, Inc. engages in the provision of asset-based transportation and logistics services. The company is headquartered in Bolton, Ontario and currently employs 1,100 full-time employees. The company went IPO on 2015-04-16. The firm has asset-based trucking operations and logistics brokerages servicing Canada and the United States, with approximately 850 power units and 3,000 trailers. The firm provides truckload, dedicated, and cross-border trucking services, logistics, and warehousing and distribution to over 1,000 customers. The firm operates through two segments: Truck Transportation and Logistics. The Truck Transportation segment provides transport of general merchandise by long-haul, dedicated and local trucking services throughout Canada and the United States with a variety of trailer types, including dry vans and flatbeds that support both heated and multi-axle services. The Logistics segment is a non-asset-based third-party logistics provider of ancillary transportation services, such as freight brokerage, North American and international freight forwarding, intermodal, special and expedited services.

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