Cashu Markets
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Markets
TI

Titanium Transportation Group Inc

TTNM.TO
TSXIndustrials

Income Statement

Total Revenue$470.09M
Gross Profit$164.3M
Operating Income$0
EBITDA$0
EBIT$12.32M
Pre-tax Income$-21.77M
Net Income$-22.67M

Balance Sheet

Net Cash$207.43M
Cash Equivalent$20.74M
Total Debt$148.26M
Net Debt$-59.17M
Book Value$79.91
Net Cash Per Share4470000.00
Book Value Per Share1.76

Key Ratios

Return on Equity (ROE)-30.05%
Return on Assets (ROA)-8.01%
Return on Invested Capital (ROI)-9.52%
Net Profit Margin-5.22%
Current Ratio0.84
Quick Ratio0.81
Long-Term Debt / Equity1.21
Cashu Markets
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