Statistics for TITANIUM TRANSPORTATION GROUP I (id:13692 TTNM)

Valuation metrics

Market cap

96.31M

Enterprise value

273.28M

Trailing P/E (ttm)

71.33

Forward P/E

21.40

PEG ratio

21.40

Price/Sales (ttm)

0.21

Price/Book (mrq)

0.93

Enterprise Value/Revenue

0.59

Enterprise Value/EBITDA

6.97

Overview

Shares outstanding

45.01M

Float

28.82M

Shares short

1.71K

% Held by insiders

0.36%

% Held by institutions

0.00%

Average volume (10 days)

31.66K

Average volume (90 days)

Price summary

52-Week low

1.85

52-Week high

2.77

52-Week change

10.24%

Beta

1.43

50-Day moving average

2.20

200-Day moving average

2.23

Dividends and splits

Forward annual dividend rate

0.08

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.08%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

Payout ratio

2.67

Dividend date

September 16th, 2024

Ex-dividend date

August 30th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

0.35%

Operating margin

1.20%

Operational effectiveness

Return on assets

2.32%

Return on equity

1.53%

Income statement

Revenue (ttm)

10.39

Revenue per share (ttm)

10.39

Quarterly revenue growth (yoy)

Gross profit (ttm)

34.60M

EBITDA

48.42M

Net income to common (ttm)

1.58M

Diluted EPS (ttm)

0.03

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

6.54M

Total cash per share (mrq)

0.14

Total debt (mrq)

183.51M

Total Debt/Equity (mrq)

177.26

Current ratio (mrq)

82.40%

Book value per share (mrq)

2.30

Cash flow

Cash flow statement

25.64M

Levered free cash flow (LFCF)

-26,147,624.00