Titanium Transportation (TTNM) AI Stock Analysis

• Market Cap: C$67.69M
• Dividend Yield: 5.37%
• Average Volume (3M): 27.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: 2.28%
• EPS Growth: -1613.54%
• Country: CA
• Employees: 1,100
• Sector: Industrials
• Sector Strength: 83
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.02
• Shares Outstanding: 45,430,656
• 10 Day Avg. Volume: 19,676
• 30 Day Avg. Volume: 27,066
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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$2.25
• Price Target Upside: 51.01% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 59 Neutral
• Price Target: C$1.50 ▲(0.67% Upside)

Titanium Transportation's overall score reflects a mixed financial performance with strong cash flow but declining profitability and high leverage. Technical indicators suggest a neutral trend, while valuation metrics highlight potential undervaluation if earnings improve. Positive earnings call insights and corporate events indicate strategic progress and resilience, supporting a moderate outlook.

Positive Factors

Expansion Plans

TTNM expects to have its two newest brokerage offices, in Virginia and Texas, up and running in Q2/25, which should continue to fuel high ROIC organic growth.

Financial Performance

Titanium's balance sheet continues to improve, with the company generating $16M in free cash flow in the quarter, allowing it to reduce net debt.

Logistics Segment Growth

The Logistics segment continues to deliver strong growth with an 18% year-over-year revenue increase driven by the company's expansion strategy.

Negative Factors

Earnings Miss

Q1/2025 EBITDA of $8.8M missed both the $9.5M consensus and the $9.4M estimate by approximately 7% due to lighter-than-expected margins.

Economic Environment

The North American growth forecast has deteriorated, driven mostly by higher international tariffs and concerns over inflation, interest rates, and geopolitical issues.

Stock Performance

Titanium's stock price underperformed year-to-date with a -34% decline compared to its trucking peers' 14% decline.

Titanium Transportation Business Overview & Revenue Model

Company Description

Titanium Transportation (TTNM) is a logistics and transportation company specializing in freight services across North America. The company operates through two main segments: Truck Transportation and Logistics. Its core services include dedicated truckload services, freight brokerage, and third-party logistics, catering to a diverse customer base across various industries.

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. Cash flow remains a strong point, providing a cushion against operational inefficiencies. Strategic debt management and revenue growth initiatives 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	460.25M	438.69M	496.37M	399.44M	200.74M
Gross Profit	20.68M	34.60M	45.50M	20.66M	15.35M
EBITDA	21.77M	56.52M	66.00M	32.07M	25.04M
Net Income	-24.01M	10.23M	24.88M	5.04M	6.27M
Balance Sheet
Total Assets	299.93M	356.00M	281.14M	233.67M	138.76M
Cash, Cash Equivalents and Short-Term Investments	4.32M	9.33M	34.89M	18.05M	3.09M
Total Debt	172.26M	207.21M	130.32M	104.83M	60.34M
Total Liabilities	220.02M	251.45M	182.92M	159.95M	91.69M
Stockholders Equity	79.91M	104.55M	98.22M	73.71M	47.07M
Cash Flow
Free Cash Flow	13.59M	-41.41M	-27.06M	12.65M	15.78M
Operating Cash Flow	25.70M	37.61M	43.47M	13.30M	15.84M
Investing Cash Flow	11.46M	-108.29M	-46.14M	-28.59M	4.78M
Financing Cash Flow	-43.65M	45.13M	19.52M	30.24M	-17.98M

Titanium Transportation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.49
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 1.49 is above the 20-day moving average (MA) of 1.46, above the 50-day MA of 1.47, and below the 200-day MA of 1.75, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.24 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, 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
AND	76 Outperform	$2.10B	31.18	15.64%	0.86%	0.34%	10.40%
MTL	75 Outperform	C$1.18B	11.84	9.99%	6.19%	5.52%	-18.01%
CJT	74 Outperform	$1.61B	11.29	19.73%	1.35%	14.37%	―
WJX	73 Outperform	C$494.39M	13.80	6.93%	6.13%	2.19%	-48.80%
Sector *	60 Neutral	kr42.61B	14.39	1.95%	2.37%	0.37%	-2.81%
TTNM	59 Neutral	C$67.69M	―	-24.17%	5.37%	2.28%	-1613.54%
AFN	55 Neutral	C$792.80M	26.96	-2.30%	1.42%	-5.64%	-121.91%

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.