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Last update at 2024-05-16T19:29:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 33.59M | 7.69M | 8.87M | 2.46M | 8.19M |
| Minority interest | - | - | - | - | - |
| Net income | 24.88M | 5.04M | 6.27M | 1.59M | 5.80M |
| Selling general administrative | 134.34M | 109.66M | 60.35M | 60.12M | 59.96M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 45.50M | 20.66M | 15.35M | 10.76M | 16.89M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 33.37M | 10.20M | 10.15M | 5.31M | 9.73M |
| Ebitda | 60.89M | 31.54M | 23.48M | 18.84M | 22.75M |
| Depreciation and amortization | 27.52M | 21.34M | 13.33M | 13.52M | 13.02M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 33.37M | 10.20M | 10.15M | 5.31M | 9.73M |
| Other operating expenses | 463.21M | 389.48M | 190.98M | 162.10M | 175.45M |
| Interest expense | 4.88M | 3.04M | 2.84M | 3.42M | 2.23M |
| Tax provision | 8.71M | 2.65M | 2.60M | 0.87M | 2.34M |
| Interest income | 6.25M | 2.97M | 2.55M | 3.07M | 3.34M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 8.71M | 2.65M | 2.60M | 0.87M | 2.39M |
| Total revenue | 496.37M | 399.44M | 200.74M | 167.03M | 184.82M |
| Total operating expenses | 12.34M | 10.69M | 5.59M | 5.83M | 7.52M |
| Cost of revenue | 450.88M | 378.79M | 185.39M | 156.27M | 167.93M |
| Total other income expense net | 0.22M | -2.51100M | -1.28388M | -2.85646M | -1.53861M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | 24.88M | 5.04M | 6.27M | 1.59M | 5.66M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 281.14M | 233.67M | 138.76M | 135.39M | 112.67M |
| Intangible assets | 5.38M | 6.69M | 0.86M | 1.09M | 1.31M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.42M | 12.90M | 0.13M | 0.16M | 2.24M |
| Total liab | 182.92M | 159.95M | 91.69M | 94.79M | 73.56M |
| Total stockholder equity | 98.22M | 73.71M | 47.07M | 40.60M | 39.11M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 26.90M | 20.57M | 11.60M | 7.07M | 6.57M |
| Common stock | 51.01M | 48.20M | 23.25M | 22.81M | 22.93M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 38.00M | 16.70M | 15.04M | 9.53M | 8.51M |
| Other liab | - | - | - | - | - |
| Good will | 4.33M | 3.54M | 1.97M | 1.97M | 1.97M |
| Other assets | 0.48M | 0.39M | 0.41M | 0.37M | 0.25M |
| Cash | 34.89M | 18.05M | 3.09M | 0.44M | 0.24M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 79.45M | 96.38M | 35.88M | 35.78M | 40.23M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 95.42M | 86.79M | 57.25M | 72.37M | 52.71M |
| Short term debt | 37.36M | 55.15M | 12.00M | 20.89M | 26.02M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 130.32M | 104.83M | 60.34M | 72.81M | 52.94M |
| Other stockholder equity | 9.21M | 8.81M | 8.78M | 8.26M | 7.67M |
| Property plant equipment | 157.27M | 120.23M | 89.11M | 97.57M | 104.68M |
| Total current assets | 110.92M | 100.51M | 44.52M | 30.83M | 32.74M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 72.61M | 69.56M | 39.17M | 27.93M | 30.26M |
| Long term debt | 74.86M | 23.75M | 12.46M | 13.49M | 16.53M |
| Inventory | - | - | - | - | - |
| Accounts payable | 15.19M | 20.66M | 12.28M | 7.81M | 7.64M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.75M | 2.30M | 1.91M | 3.57M | 5.14M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 170.22M | 133.16M | 94.25M | 104.56M | 79.94M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 92.95M | 49.68M | 48.34M | 51.92M | 61.06M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -46.14200M | -28.58500M | 4.78M | 1.97M | -1.13197M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 19.52M | 30.24M | -17.97803M | -20.61774M | -17.16450M |
| Change to operating activities | - | - | - | - | - |
| Net income | 24.88M | 5.04M | 6.27M | 1.59M | 5.80M |
| Change in cash | 16.85M | 14.96M | 2.65M | 0.21M | -0.24152M |
| Begin period cash flow | 18.05M | 3.09M | 0.44M | 0.24M | 0.48M |
| End period cash flow | 34.89M | 18.05M | 3.09M | 0.44M | 0.24M |
| Total cash from operating activities | 43.47M | 13.30M | 15.84M | 18.85M | 18.05M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 27.52M | 21.34M | 13.33M | 13.52M | 13.02M |
| Other cashflows from investing activities | 24.39M | -27.93500M | 4.84M | 3.12M | 3.83M |
| Dividends paid | 3.58M | 3.37M | 0.73M | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 0.97M | 24.34M | -0.06266M | -0.91667M | 0.34M |
| Other cashflows from financing activities | 76.69M | 34.11M | 0.67M | 1.97M | 4.52M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 70.53M | 0.65M | 0.06M | 1.14M | 4.97M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 12.81M | -10.34700M | -2.11905M | 3.15M | -1.69318M |
| Stock based compensation | 0.73M | 0.65M | 0.62M | 0.59M | 0.33M |
| Other non cash items | -18.57200M | -1.57200M | -2.60383M | -0.58313M | -1.79190M |
| Free cash flow | -27.05800M | 12.65M | 15.78M | 17.71M | 13.09M |
Sector: Industrials Industry: Integrated Freight & Logistics
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TTNM Titanium Transportation Group Inc. |
-0.01 0.44% | 2.28 | 7.86 | 8.45 | 0.24 | 0.98 | 0.65 | 4.99 |
| CJT Cargojet Inc |
0.97 0.81% | 120.73 | 27.81 | 37.45 | 2.24 | 2.32 | 3.07 | 8.75 |
| AND Andlauer Healthcare Gr |
-0.115 0.28% | 40.42 | 25.92 | 23.26 | 2.65 | 3.60 | 2.74 | 10.62 |
Titanium Transportation Group Inc., together with its subsidiaries, provides asset-based transportation and logistics services in North America. It operates in two segments, Truck Transportation and Logistics. The Truck Transportation segment provides pickup and delivery of general merchandise by long-haul, dedicated, and local trucking services through various trailer types, including 53' dry vans, flatbeds, step-decks, heavy axle trailers, and other specialty equipment. The Logistics segment provides non-asset-based broker services, which include ancillary transportation services, such as third party logistics and freight forwarding services. This segment also provides truckload and less than truckload freight services on vans, flatbeds, and other specialty equipment; and intermodal services, international ocean and air shipping, and emergency and expedited services, as well as specialty services for hazardous and fragile products. The company also offers inventory warehousing and distribution services. It serves customers across various industries, including multinational corporations. Titanium Transportation Group Inc.was founded in 2002 and is headquartered in Bolton, Canada.
32 Simpson Road, Bolton, ON, Canada, L7E 1G9
| Name | Title | Year Born |
|---|---|---|
| Mr. Theodor Daniel C.A., CPA, CA, CPA | Pres, CEO & Director | NA |
| Mr. Kit Fu Chun | Chief Financial Officer | NA |
| Ms. Marilyn Daniel | COO & Sec. | NA |
| Ms. Nia Karabatso | Gen. Counsel | NA |
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