Titanium Transportation (TTNM) AI Stock Analysis

• Market Cap: C$67.14M
• Dividend Yield: 5.41%
• Average Volume (3M): 49.81K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.33
• Revenue Growth: 4.74%
• EPS Growth: -478.84%
• Country: CA
• Employees: 1,100
• Sector: Industrials
• Sector Strength: 91
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.08
• Shares Outstanding: 45,365,660
• 10 Day Avg. Volume: 53,523
• 30 Day Avg. Volume: 49,807
• PEG Ratio: <0.01
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.71
• 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$2.75
• Price Target Upside: 85.81% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

Titanium Transportation's overall score is driven by its robust cash flow and strategic growth in the logistics segment, alongside positive earnings call insights. However, challenges such as high leverage, margin compression, and negative P/E impact the valuation, requiring careful consideration.

Positive Factors

Business Expansion

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.

Earnings

Titanium reported Q1/25 results which exceeded on revenue and met profitability expectations.

Financial Performance

Free cash flow continues to be healthy with the Company’s growth capex cycle behind it, and net debt falling.

Negative Factors

Dividend Policy

Titanium announced it is suspending its quarterly dividend to strengthen its balance sheet in response to market uncertainties.

Tariffs and Geopolitical Issues

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

Tariffs Impact

Specific impacts of the recently imposed steel and aluminum tariffs are yet to be determined, but an estimated $5M in revenue could be impacted.

Titanium Transportation Business Overview & Revenue Model

Company Description

Titanium Transportation (TTNM) is a logistics and transportation company that provides a comprehensive range of freight and logistics services. The company operates in the transportation sector, specializing in truckload and logistics solutions across North America. With a focus on efficiency and reliability, Titanium Transportation offers clients tailored transportation services, including dedicated transport, freight management, and logistics solutions to meet diverse shipping needs.

How the Company Makes Money

Titanium Transportation makes money primarily through its transportation and logistics services. The company's revenue model is centered on providing truckload transportation services, which involves moving large quantities of freight across significant distances for a set fee. Key revenue streams include full truckload (FTL) services, less-than-truckload (LTL) services, freight brokerage, and dedicated transport services. Additionally, Titanium Transportation benefits from strategic partnerships with shippers and logistics providers, enabling it to optimize routes and services for cost-efficiency and improved margins. The company's earnings are also influenced by factors such as fuel prices, demand for freight services, and operational efficiency in fleet management.

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
	EBIT
8.65M	20.32M	33.37M	10.20M	10.15M
	EBITDA
21.77M	56.52M	66.00M	32.07M	25.04M
	Net Income Common Stockholders
-24.01M	10.23M	24.88M	5.04M	6.27M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.32M	9.33M	34.89M	18.05M	3.09M
	Total Assets
299.93M	356.00M	281.14M	233.67M	138.76M
	Total Debt
172.26M	207.21M	130.32M	104.83M	60.34M
	Net Debt
167.94M	197.87M	95.42M	86.79M	57.25M
	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: 1.48
• 50DMA: Positive
• 100DMA: Negative
• 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 1.48 is above the 20-day moving average (MA) of 1.41, above the 50-day MA of 1.40, and below the 200-day MA of 1.96, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 53.18 is Neutral, neither overbought nor oversold. The STOCH value of 47.50 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
MTL	74 Outperform	C$1.25B	11.65	10.81%	5.59%	3.28%	-14.21%
WJX	73 Outperform	C$516.05M	12.57	8.09%	5.88%	-2.65%	-47.65%
AND	71 Outperform	$2.10B	30.43	15.10%	0.83%	1.72%	13.48%
CJT	70 Outperform	$1.47B	11.98	15.65%	1.45%	16.28%	239.02%
TTNM	65 Neutral	C$67.14M	―	-25.37%	5.41%	4.74%	-478.84%
Sector *	64 Neutral	$4.44B	11.99	5.16%	249.23%	4.01%	-11.87%
AFN	64 Neutral	C$728.70M	26.96	-12.61%	1.54%	-7.86%	-171.51%

Titanium Transportation Corporate Events

Titanium Transportation Reports Revenue Growth Amid Market Challenges

Titanium Transportation Group reported a 7.5% year-over-year revenue growth for Q1 2025, reaching $121 million, despite challenging market conditions. The company’s logistics segment showed significant growth, with revenue increasing by 17.6%, driven by customer wins and the scalability of its asset-light model. The strategic divestiture of non-core assets and a reduction in loans and lease liabilities enhanced Titanium’s financial flexibility, while the expansion of its U.S. logistics footprint with a new office in Irving, TX, positioned the company for sustainable growth and long-term shareholder value.

The most recent analyst rating on (TSE:TTNM) stock is a Buy with a C$4.00 price target. To see the full list of analyst forecasts on Titanium Transportation stock, see the TSE:TTNM Stock Forecast page.

Spark’s Take on TSE:TTNM Stock

According to Spark, TipRanks’ AI Analyst, TSE:TTNM is a Neutral.

Titanium Transportation Group has shown resilience with strategic growth initiatives and debt reduction, yet faces challenges with declining revenues in certain segments and high leverage. Technical analysis indicates short-term positive momentum, but valuation remains a concern due to negative earnings. The company’s strategic focus on logistics and U.S. expansion could provide upside potential if geopolitical uncertainties stabilize.

To see Spark’s full report on TSE:TTNM stock, click here.

Titanium Transportation to Announce Q1 2025 Results and Host Conference Call

Titanium Transportation Group Inc. announced it will release its financial results for the first quarter of 2025 on May 13, followed by a conference call on May 14 to discuss these results. The announcement corrects previously stated dates and provides details for accessing the conference call and its replay. This release is significant as it keeps stakeholders informed about the company’s financial performance and strategic direction, potentially impacting investor confidence and market positioning.

Spark’s Take on TSE:TTNM Stock

According to Spark, TipRanks’ AI Analyst, TSE:TTNM is a Neutral.

Titanium Transportation Group demonstrates resilience through strategic debt reduction and revenue growth in its logistics segment despite market challenges. However, high leverage, declining profitability, and bearish technical indicators weigh heavily on the stock. Investors should be cautious, considering the risks in the Truck Transportation segment and the suspension of dividends.

To see Spark’s full report on TSE:TTNM stock, click here.

Titanium Transportation to Announce Q1 2025 Financial Results

Titanium Transportation Group Inc. announced it will release its financial results for the first quarter of 2025 on May 12, 2025, after market close. The company will also hold a conference call on May 13, 2025, to discuss these results with analysts and investors. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and future prospects, potentially impacting its market positioning and investor confidence.

Spark’s Take on TSE:TTNM Stock

According to Spark, TipRanks’ AI Analyst, TSE:TTNM is a Neutral.

Titanium Transportation Group demonstrates resilience through strategic debt reduction and revenue growth in its logistics segment despite market challenges. However, high leverage, declining profitability, and bearish technical indicators weigh heavily on the stock. Investors should be cautious, considering the risks in the Truck Transportation segment and the suspension of dividends.

To see Spark’s full report on TSE:TTNM stock, click here.

Titanium Transportation Group Achieves 5% Revenue Growth in FY 2024 Amid Market Challenges

Titanium Transportation Group reported a 5% revenue growth for FY 2024, driven by significant increases in both its trucking and logistics segments. Despite market challenges, the company strengthened its capital position by divesting non-core assets and reducing debt, while expanding its U.S. presence and maintaining a focus on long-term growth and resilience amid industry uncertainties.