Titanium Transportation (TTNM) AI Stock Analysis

• Market Cap: C$60.58M
• Dividend Yield: 6.11%
• Average Volume (3M): 26.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: 2.28%
• EPS Growth: -1613.54%
• Country: CA
• Employees: 1,100
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.02
• Shares Outstanding: 46,242,140
• 10 Day Avg. Volume: 31,503
• 30 Day Avg. Volume: 26,125
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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$3.00
• Price Target Upside: 129.01% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: C$1.50 ▲(14.50% Upside)

Titanium Transportation's overall stock score reflects significant financial challenges, including high leverage and negative profitability, which weigh heavily on the score. The earnings call provided a more positive outlook, highlighting revenue growth and debt reduction, which partially offsets financial concerns. Technical analysis and valuation present mixed signals, with a high dividend yield but negative P/E ratio. The company's ability to improve operational efficiency and manage costs will be crucial for future performance.

Positive Factors

Revenue Growth

The consistent revenue growth, particularly in the Logistics segment, indicates strong market demand and effective service offerings, supporting long-term business expansion.

Debt Reduction

Reducing debt enhances financial flexibility, allowing the company to invest in growth opportunities and manage economic downturns more effectively.

Logistics Segment Growth

Strong growth in the Logistics segment, driven by increased U.S. volumes, highlights Titanium's competitive positioning and ability to capture market share in a key area.

Negative Factors

High Leverage

High leverage poses financial risks, potentially limiting the company's ability to invest in growth and increasing vulnerability to interest rate fluctuations.

Negative Profitability

Persistent negative profitability indicates operational inefficiencies and challenges in cost management, which could hinder long-term financial health if not addressed.

Volume Decline in Truck Transportation

Declining volumes in Truck Transportation suggest potential market share loss or operational issues, which could impact revenue and profitability if not reversed.

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 through multiple streams, primarily from its Truck Transportation and Logistics segments. The Truck Transportation segment earns income by providing dedicated truckload services, where the company charges clients for transporting goods using its fleet. The Logistics segment contributes through freight brokerage services, where Titanium acts as an intermediary, connecting shippers with carriers and earning a commission on each transaction. Additionally, the company provides third-party logistics solutions, offering end-to-end supply chain management services that generate fees based on the complexity and scope of the logistics operations. Strategic partnerships with key industry players also enhance Titanium's service offerings and contribute to its revenue growth.

Titanium Transportation Financial Statement Overview

Summary

Titanium Transportation faces challenges with declining revenues and profitability, compounded by high leverage on the balance sheet. However, strong cash flow provides a cushion against operational inefficiencies, and strategic debt management could strengthen their financial position.

Income Statement

The company shows a declining trend in revenue and profitability, with the most recent year reporting a drop in revenue and gross profit. Net income turned negative, and both EBIT and net profit margins took a hit. However, historical data shows some periods of profitability and growth, indicating potential for recovery if managed well.

Balance Sheet

The balance sheet reflects a high level of debt relative to equity, which presents leverage risk. The equity ratio has decreased over the years, indicating a heavier reliance on debt financing. However, the company maintains a relatively stable asset base, which offers some leverage for future growth if debt is managed effectively.

Cash Flow

The company’s cash flow is mixed, with free cash flow showing improvement in the latest period. Operating cash flow coverage of net income is solid, suggesting good cash generation capabilities despite recent net income losses. However, volatility in free cash flow indicates potential challenges in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	468.73M	460.25M	438.69M	496.37M	399.44M	200.74M
Gross Profit	21.47M	20.68M	34.60M	45.50M	20.66M	15.35M
EBITDA	16.29M	21.77M	56.52M	66.00M	32.07M	25.04M
Net Income	-28.08M	-24.01M	10.23M	24.88M	5.04M	6.27M
Balance Sheet
Total Assets	308.52M	299.93M	356.00M	281.14M	233.67M	138.76M
Cash, Cash Equivalents and Short-Term Investments	18.29M	4.32M	9.33M	34.89M	18.05M	3.09M
Total Debt	169.53M	172.26M	207.21M	130.32M	104.83M	60.34M
Total Liabilities	231.53M	220.02M	251.45M	182.92M	159.95M	91.69M
Stockholders Equity	77.00M	79.91M	104.55M	98.22M	73.71M	47.07M
Cash Flow
Free Cash Flow	28.65M	13.59M	-41.41M	-27.06M	12.65M	15.78M
Operating Cash Flow	34.49M	25.70M	37.61M	43.47M	13.30M	15.84M
Investing Cash Flow	11.58M	11.46M	-108.29M	-46.14M	-28.59M	4.78M
Financing Cash Flow	-29.25M	-43.65M	45.13M	19.52M	30.24M	-17.98M

Titanium Transportation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.31
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TTNM, the sentiment is Negative. The current price of 1.31 is below the 20-day moving average (MA) of 1.40, below the 50-day MA of 1.44, and below the 200-day MA of 1.62, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 31.95 is Neutral, neither overbought nor oversold. The STOCH value of 23.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TTNM.

Titanium Transportation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MTL	74 Outperform	1.22B	12.18	9.88%	6.01%	5.52%	-18.01%
WJX	73 Outperform	519.61M	14.50	―	5.83%	2.19%	-48.80%
CJT	65 Neutral	1.44B	10.44	19.91%	1.51%	14.37%	―
AND	64 Neutral	2.09B	30.96	15.35%	0.86%	0.34%	10.40%
TTNM	53 Neutral	C$60.58M	―	-24.17%	6.11%	2.28%	-1613.54%
AFN	44 Neutral	689.03M	-102.52	-2.39%	1.64%	-5.64%	-121.91%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Titanium Transportation Corporate Events

Titanium Transportation Sees Q2 Revenue Growth and Strengthens Financial Position

Titanium Transportation Group Inc. reported a 3.5% year-over-year increase in consolidated revenue for Q2 2025, reaching $119.1 million, primarily driven by a 16.8% growth in its Logistics segment. The company successfully reduced its debt by $12.4 million, enhancing financial flexibility and positioning itself to capitalize on future market opportunities. Despite a decline in its Truck Transportation segment revenue due to strategic fleet rationalization, Titanium’s disciplined pricing strategy returned the segment to positive operating income. The company’s strong cash position and continued investments in technology and operational efficiency are expected to support long-term growth.

The most recent analyst rating on (TSE:TTNM) stock is a Buy with a C$3.50 price target. To see the full list of analyst forecasts on Titanium Transportation stock, see the TSE:TTNM Stock Forecast page.

Titanium Transportation to Announce Q2 2025 Financial Results

Titanium Transportation Group Inc. announced that it will release its financial results for the second quarter of 2025 on August 11, 2025, after market close. The company will host a conference call on August 12, 2025, at 8:00 a.m. Eastern Time, led by President and CEO Ted Daniel, to discuss these results. This announcement underscores Titanium’s commitment to transparency and engagement with its stakeholders, potentially impacting investor confidence and market positioning.

The most recent analyst rating on (TSE:TTNM) stock is a Buy with a C$3.50 price target. To see the full list of analyst forecasts on Titanium Transportation stock, see the TSE:TTNM Stock Forecast page.

Titanium Transportation Announces Board Election Results and Auditor Reappointment

Titanium Transportation Group Inc. announced the successful election of all nominees to its Board of Directors at the Annual General Meeting of Shareholders, with each director serving until the next meeting. The shareholders also approved the reappointment of KPMG LLP as the independent auditor for 2025, reflecting strong shareholder support and continuity in the company’s governance structure.

The most recent analyst rating on (TSE:TTNM) stock is a Buy with a C$3.50 price target. To see the full list of analyst forecasts on Titanium Transportation stock, see the TSE:TTNM Stock Forecast page.