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CA Stock MarketDetailed Quotes
TTNM Titanium Transportation Group Inc
- 1.410
- +0.040+2.92%
15min DelayMarket Closed May 9 16:00 ET
63.97MMarket Cap-2.61P/E (TTM)
1.420High1.310Low17.72KVolume1.350Open1.370Pre Close23.89KTurnover2.53852wk High0.06%Turnover Ratio45.37MShares1.28052wk Low-0.54EPS TTM40.95MFloat Cap3.185Historical HighLossP/E (Static)29.04MShs Float1.280Historical Low-0.54EPS LYR8.03%Amplitude0.08Dividend TTM0.80P/B1Lot Size5.67%Div YieldTTM
Titanium Transportation Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -30.96%25.7M | 60.21%-2.73M | -34.42%7.02M | -15.44%15.26M | -59.89%6.15M | -14.36%37.23M | -13.95%-6.85M | -57.70%10.7M | -15.05%18.05M | 420.92%15.34M |
| Net income from continuing operations | -334.75%-24.01M | -1,592.56%-20.87M | -180.04%-1.5M | -169.11%-2.33M | -81.02%681K | -58.89%10.23M | -70.88%1.4M | -71.33%1.87M | -55.52%3.37M | -39.89%3.59M |
| Operating gains losses | 50.01%-2.24M | 186.85%647K | 441.45%1.42M | 122.01%386K | -200.58%-4.69M | 34.95%-4.47M | 28.16%-745K | 87.59%-415K | -6.30%-1.75M | -84.50%-1.56M |
| Depreciation and amortization | 6.44%34.71M | -17.35%8.18M | 2.53%8.6M | 25.83%8.84M | 24.54%9.08M | 18.48%32.61M | 19.34%9.9M | 15.64%8.39M | 13.28%7.03M | 26.39%7.29M |
| Asset impairment expenditure | --23.1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 10.27%1.07M | -5.80%260K | 7.97%271K | 13.56%268K | 30.95%275K | 32.88%974K | 40.10%276K | 37.91%251K | 68.57%236K | -1.41%210K |
| Deferred tax | -227.01%-5.41M | -198.86%-3.57M | 41.05%-369K | -214.92%-886K | -216.07%-585K | 208.90%4.26M | 131.99%3.61M | -125.62%-626K | -71.93%771K | -76.88%504K |
| Other non cashItems | 35.76%12.08M | -20.00%2.59M | 15.75%2.79M | 83.56%3.13M | 130.84%3.58M | 90.23%8.9M | 97.38%3.24M | 100.75%2.41M | 75.39%1.7M | 78.78%1.55M |
| Change In working capital | 1,298.66%2.08M | 60.00%-8.56M | -202.06%-1.39M | 2.74%9.07M | -73.87%2.97M | -98.84%149K | -8,626.69%-21.4M | -88.82%1.36M | -6.86%8.82M | 224.82%11.37M |
| -Change in receivables | -169.14%-8.42M | ---- | ---- | ---- | ---- | 3,197.96%12.18M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 163.72%418K | ---- | ---- | ---- | ---- | -171.69%-656K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 188.69%10.08M | ---- | ---- | ---- | ---- | -192.51%-11.37M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from operating activities) | -35.22%-12.45M | 9.57%-2.86M | -9.22%-2.74M | -71.90%-3.25M | -118.62%-3.61M | -88.03%-9.21M | -85.41%-3.17M | -104.49%-2.51M | -82.96%-1.89M | -76.74%-1.65M |
| Interest received (cash flow from operating activities) | -24.71%390K | 18.87%126K | -40.37%65K | -50.26%97K | -5.56%102K | 153.92%518K | 89.29%106K | 98.18%109K | 364.29%195K | 111.76%108K |
| Tax refund paid | 46.00%-3.64M | -2,804.92%-1.77M | 11.46%-139K | 85.81%-62K | 72.65%-1.66M | 42.38%-6.73M | 99.16%-61K | -5,133.33%-157K | 86.47%-437K | -396.81%-6.08M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -30.96%25.7M | 60.21%-2.73M | -34.42%7.02M | -15.44%15.26M | -59.89%6.15M | -14.36%37.23M | -13.95%-6.85M | -57.70%10.7M | -15.05%18.05M | 420.92%15.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 110.59%11.47M | 119.37%2.91M | 107.64%4.68M | 165.99%2.47M | 104.96%1.41M | -134.69%-108.29M | 15.34%-15.01M | -507.27%-61.22M | 66.51%-3.75M | -702.49%-28.31M |
| Net PPE purchase and sale | 113.73%8.86M | 108.15%2.16M | 133.28%3.96M | 115.24%1.9M | 106.15%843K | -32.41%-64.52M | -40.84%-26.45M | -13.10%-11.91M | -7.21%-12.45M | -440.26%-13.71M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -433.26%-46.08M | 227.15%10.99M | ---57.07M | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --7M | --8M | ---15M |
| Net other investing changes | 13.10%2.61M | 64.91%752K | -5.04%716K | -17.22%577K | 41.21%562K | -79.46%2.31M | -95.30%456K | 68.68%754K | 68.36%697K | -40.60%398K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 110.59%11.47M | 119.37%2.91M | 107.64%4.68M | 165.99%2.47M | 104.96%1.41M | -134.69%-108.29M | 15.34%-15.01M | -507.27%-61.22M | 66.51%-3.75M | -702.49%-28.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -196.73%-43.65M | -132.29%-1.89M | -155.32%-13.68M | -226.59%-11.19M | -395.56%-16.89M | 131.21%45.13M | -73.38%5.84M | 866.25%24.74M | 266.44%8.84M | 149.74%5.72M |
| Net issuance payments of debt | -180.42%-40.53M | -117.26%-1.19M | -149.41%-12.99M | -198.91%-10.52M | -340.02%-15.83M | 127.73%50.39M | -69.46%6.88M | 742.67%26.28M | 332.21%10.63M | 161.32%6.6M |
| Net common stock issuance | 128.09%468K | 241.38%205K | 131.23%203K | 125.20%225K | -845.45%-164K | -271.75%-1.67M | -146.47%-145K | -292.31%-650K | -654.66%-893K | -86.16%22K |
| Cash dividends paid | 0.17%-3.59M | -0.89%-903K | -0.33%-900K | 0.67%-896K | 1.22%-893K | -0.50%-3.6M | 0.67%-895K | 0.00%-897K | -1.12%-902K | -1.69%-904K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -196.73%-43.65M | -132.29%-1.89M | -155.32%-13.68M | -226.59%-11.19M | -395.56%-16.89M | 131.21%45.13M | -73.38%5.84M | 866.25%24.74M | 266.44%8.84M | 149.74%5.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -73.25%9.33M | -81.76%4.56M | -87.11%6.55M | --0 | -73.25%9.33M | 93.35%34.89M | -31.94%24.98M | 168.08%50.77M | 94.59%27.63M | 93.35%34.89M |
| Current changes in cash | 75.01%-6.48M | 89.36%-1.71M | 92.29%-1.99M | -71.71%6.55M | -28.57%-9.33M | -253.97%-25.94M | -783.52%-16.03M | -245.11%-25.79M | 388.37%23.13M | -88.77%-7.26M |
| Effect of exchange rate changes | 285.79%1.47M | ---- | ---- | ---- | ---- | --380K | ---- | ---- | ---- | ---- |
| End cash Position | -53.75%4.32M | -53.75%4.32M | -81.76%4.56M | -87.11%6.55M | --0 | -73.25%9.33M | -73.25%9.33M | -31.94%24.98M | 168.08%50.77M | 94.59%27.63M |
| Free cash from | 132.53%13.59M | 90.69%-3.35M | 465.46%6.85M | 46,616.67%11.16M | 72.53%-1.07M | -54.43%-41.79M | -23.39%-36.01M | -127.09%-1.87M | -100.57%-24K | -237.63%-3.88M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.