Titanium Transportation (TTNM) AI Stock Analysis

• Market Cap: C$59.19M
• Dividend Yield: 5.71%
• Average Volume (3M): 27.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: 0.46%
• EPS Growth: -1160.80%
• Country: CA
• Employees: 1,100
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.01
• Shares Outstanding: 46,242,140
• 10 Day Avg. Volume: 26,704
• 30 Day Avg. Volume: 27,421
• PEG Ratio: 0.01
• Price to Book (P/B): 1.31
• Price to Sales (P/S): 0.23
• P/FCF Ratio: 7.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$2.63
• Price Target Upside: 87.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: C$1.00 ▼(-28.57% Downside)

Titanium Transportation's overall stock score is primarily impacted by its challenging financial performance, with high leverage and negative profitability metrics. Technical analysis indicates bearish momentum, further weighing on the score. While the earnings call provided some positive insights into operational improvements and strategic focus, these are not enough to offset the financial and technical challenges. The valuation offers a high dividend yield, but the negative P/E ratio suggests caution.

Positive Factors

Operational Efficiency

The strong EBITDA margin in the Truck Transportation segment indicates improved operational efficiency, which can enhance profitability and competitiveness in the long term.

Debt Reduction

Debt reduction enhances financial flexibility, allowing the company to invest in growth opportunities and reduce financial risk, supporting long-term stability.

Revenue Growth in Logistics

The growth in the Logistics segment, driven by organic volume increases, suggests strong demand and effective market penetration, supporting future revenue expansion.

Negative Factors

High Leverage

High leverage indicates financial risk, as it can limit the company's ability to invest in growth and make it vulnerable to interest rate increases, impacting long-term viability.

Negative Profitability

Negative profitability suggests operational inefficiencies and challenges in converting revenue into profit, which can hinder long-term financial health and growth potential.

Margin Compression

Margin compression due to external pressures can reduce earnings potential and limit the company's ability to reinvest in business growth, affecting long-term competitiveness.

Titanium Transportation Business Overview & Revenue Model

Company Description

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. The company was founded in 2002 and is headquartered in Bolton, Canada.

How the Company Makes Money

Titanium Transportation generates revenue primarily through its freight transportation services, which include full truckload and less-than-truckload shipments. The company earns money by charging clients for the transportation of goods, often based on distance, weight, and type of cargo. Additional revenue streams include logistics services, where TTNM offers supply chain management, warehousing, and distribution solutions. Strategic partnerships with various manufacturers and retailers also contribute to its earnings, allowing the company to secure long-term contracts and expand its customer base. Furthermore, the utilization of technology, such as route optimization and fleet management systems, enhances operational efficiency, ultimately supporting profit margins.

Titanium Transportation Financial Statement Overview

Summary

Titanium Transportation faces significant financial challenges, with high leverage and negative profitability metrics. While revenue growth is robust, it has not translated into profitability, indicating potential inefficiencies. The balance sheet's high debt levels and negative equity returns highlight financial risk. Cash flow generation is a relative strength, but overall, the company needs to address its cost structure and leverage to improve financial health.

Income Statement

Titanium Transportation's income statement reveals a challenging period with declining profitability. The TTM shows a negative net profit margin of -5.99%, indicating losses. Gross profit margin is low at 4.58%, and EBIT margin is negative at -3.25%, reflecting operational inefficiencies. Revenue growth is strong at 86.1% TTM, but this has not translated into profitability, highlighting potential issues in cost management.

Balance Sheet

The balance sheet shows high leverage with a debt-to-equity ratio of 2.20 TTM, suggesting significant reliance on debt financing. Return on equity is negative at -31.10%, indicating losses for shareholders. The equity ratio is low, pointing to a riskier financial structure. These factors suggest financial instability and potential risks if the company cannot improve its equity position.

Cash Flow

Cash flow analysis indicates some strengths, with a positive operating cash flow of $27.88 million TTM. However, free cash flow growth is negative, and the free cash flow to net income ratio is 0.83, suggesting that cash generation is not sufficient to cover losses. The operating cash flow to net income ratio is 0.28, indicating some ability to generate cash from operations despite net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	472.77M	460.25M	438.69M	496.37M	399.44M	200.74M
Gross Profit	24.09M	20.68M	34.60M	45.50M	20.66M	15.35M
EBITDA	16.76M	21.77M	56.52M	66.00M	32.07M	25.04M
Net Income	-24.73M	-24.01M	10.23M	24.88M	5.04M	6.27M
Balance Sheet
Total Assets	289.85M	299.93M	356.00M	281.14M	233.67M	138.76M
Cash, Cash Equivalents and Short-Term Investments	16.39M	4.32M	9.33M	34.89M	18.05M	3.09M
Total Debt	154.82M	172.26M	207.21M	130.32M	104.83M	60.34M
Total Liabilities	210.96M	220.02M	251.45M	182.92M	159.95M	91.69M
Stockholders Equity	78.89M	79.91M	104.55M	98.22M	73.71M	47.07M
Cash Flow
Free Cash Flow	26.04M	13.59M	-41.41M	-27.06M	12.65M	15.78M
Operating Cash Flow	27.88M	25.70M	37.61M	43.47M	13.30M	15.84M
Investing Cash Flow	9.99M	11.46M	-108.29M	-46.14M	-28.59M	4.78M
Financing Cash Flow	-29.49M	-43.65M	45.13M	19.52M	30.24M	-17.98M

Titanium Transportation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.40
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TTNM, the sentiment is Positive. The current price of 1.4 is above the 20-day moving average (MA) of 1.33, above the 50-day MA of 1.33, and below the 200-day MA of 1.41, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 57.27 is Neutral, neither overbought nor oversold. The STOCH value of 91.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TTNM.

Titanium Transportation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MTL	78 Outperform	C$1.22B	12.83	9.33%	5.76%	5.53%	-21.87%
WJX	73 Outperform	C$541.89M	11.76	8.84%	5.11%	3.71%	-12.70%
CJT	67 Neutral	$1.15B	9.63	16.75%	1.74%	7.71%	3170.43%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AND	60 Neutral	―	―	15.64%	0.86%	0.34%	10.40%
TTNM	47 Neutral	C$59.19M	-2.34	-23.32%	5.71%	0.46%	-1160.80%
AFN	42 Neutral	C$651.24M	-96.90	-2.30%	2.79%	-5.64%	-121.91%

Titanium Transportation Corporate Events

Titanium Transportation Achieves Positive Q3 Results with Strong Logistics Growth and Debt Reduction

Titanium Transportation Group Inc. reported positive financial results for the third quarter of 2025, showcasing a 3.3% growth in logistics revenue and a significant reduction in debt by $8.9 million. The company achieved positive operating income for the second consecutive quarter, bolstered by strategic pricing and asset management, which enhanced its cash position to $20.7 million. Despite a slight decline in consolidated revenue compared to the previous year, Titanium’s focus on margin protection and operational discipline positions it well for navigating market challenges and capitalizing on future opportunities.

The most recent analyst rating on (TSE:TTNM) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on Titanium Transportation stock, see the TSE:TTNM Stock Forecast page.

Titanium Transportation to Release Q3 2025 Financial Results and Host Conference Call

Titanium Transportation Group Inc. announced it will release its financial results for the third quarter of 2025 on November 10, 2025, after market close. The company will hold a conference call on November 11, 2025, at 8:00 a.m. Eastern Time for analysts and investors to discuss these results, with business media also invited to listen. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.

The most recent analyst rating on (TSE:TTNM) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on Titanium Transportation stock, see the TSE:TTNM Stock Forecast page.

Titanium Transportation’s Earnings Call Highlights Growth and Challenges

Titanium Transportation’s recent earnings call painted a generally positive picture, highlighting significant achievements in revenue growth and financial management. Despite these successes, the company acknowledged challenges such as volume declines in its Truck Transportation segment and margin compression within its Logistics segment. Minor technical issues during the call were noted but did not overshadow the overall positive sentiment.