Titanium Transportation (TTNM) AI Stock Analysis

• Market Cap: C$66.78M
• Dividend Yield: 5.44%
• Average Volume (3M): 28.43K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: 4.74%
• EPS Growth: -478.84%
• Country: CA
• Employees: 1,100
• Sector: Industrials
• Sector Strength: 87
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.08
• Shares Outstanding: 45,430,656
• 10 Day Avg. Volume: 27,226
• 30 Day Avg. Volume: 28,434
• PEG Ratio: 0.01
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.94
• 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: 82.12% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 66 Neutral
• Price Target: C$1.50 ▼(-0.66%Downside)

Titanium Transportation Group's overall score reflects strong revenue growth and strategic positioning in the asset-light logistics sector. Financial challenges exist due to high leverage and negative net income, but robust cash flow and favorable corporate developments provide a positive outlook. The technical indicators suggest a stable to slightly positive market sentiment, while the high dividend yield adds attractiveness to income investors.

Positive Factors

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.

Organic Growth

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

Negative Factors

Earnings Underperformance

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.

Market Uncertainties

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

Tariff and Supply Chain Concerns

Growing concerns over supply chain disruptions and costs driven by tariff volatility between the U.S. and Canada.

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 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

Financial performance is mixed, with challenges in revenue and profitability due to high leverage. However, strong cash flow generation provides a buffer, and strategic management could enhance financial stability.

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: 1.51
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 1.51 is above the 20-day moving average (MA) of 1.48, above the 50-day MA of 1.46, and below the 200-day MA of 1.86, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.81 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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	78 Outperform	C$1.24B	11.56	10.81%	5.92%	3.28%	-14.21%
WJX	73 Outperform	C$493.53M	12.04	8.09%	6.14%	-2.65%	-47.65%
AFN	70 Outperform	C$782.63M	26.96	-12.61%	1.44%	-7.86%	-171.51%
TTNM	66 Neutral	C$66.78M	―	-25.37%	5.44%	4.74%	-478.84%
Sector *	65 Neutral	$10.65B	15.52	5.51%	1.92%	2.72%	-26.34%
CGJTF		$1.08B	13.07	15.65%	1.39%	―	―
ANDHF		$1.52B	30.60	15.10%	0.86%	―	―

Titanium Transportation Corporate Events

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.

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.

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.

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.