Statistics for TITANIUM TRANSPORTATION GROUP I (id:13692 TTNM)
Valuation metrics
Market cap
106.93M
Enterprise value
270.17M
Trailing P/E (ttm)
71.33
Forward P/E
23.70
PEG ratio
23.70
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.04
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
6.80
Overview
Shares outstanding
45.12M
Float
28.41M
Shares short
5.32K
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
14.93K
Average volume (90 days)
Price summary
52-Week low
1.85
52-Week high
2.77
52-Week change
2.15%
Beta
1.43
50-Day moving average
2.28
200-Day moving average
2.25
Dividends and splits
Forward annual dividend rate
5.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
2.67
Dividend date
December 16, 2024
Ex-dividend date
November 29, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.00%
Operating margin
1.43%
Operational effectiveness
Return on assets
1.56%
Return on equity
3.00%
Income statement
Revenue (ttm)
10.51
Revenue per share (ttm)
10.51
Quarterly revenue growth (yoy)
Gross profit (ttm)
34.60M
EBITDA
45.22M
Net income to common (ttm)
-696,000.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
4.56M
Total cash per share (mrq)
3.00
Total debt (mrq)
169.60M
Total Debt/Equity (mrq)
168.35
Current ratio (mrq)
83.40%
Book value per share (mrq)
2.27
Cash flow
Cash flow statement
21.96M
Levered free cash flow (LFCF)
-13,320,625.00