Titanium Transportation Group
Market Cap
CA$175.1m
Last Updated
2021/05/07 23:42 UTC
Data Sources
Company Financials +
Executive Summary
Titanium Transportation Group Inc., together with its subsidiaries, provides asset-based transportation and logistics services in North America. More Details
Rewards
PE ratio (23x) is below the Transportation industry average (24.1x)
Risk Analysis
+ 1 more risk
Snowflake Analysis
High growth potential with proven track record.
Share Price & News
How has Titanium Transportation Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TTR is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: TTR's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
1.3%
TTR
2.6%
CA Transportation
1.9%
CA Market
1 Year Return
241.9%
TTR
35.4%
CA Transportation
36.9%
CA Market
Return vs Industry: TTR exceeded the Canadian Transportation industry which returned 35% over the past year.
Return vs Market: TTR exceeded the Canadian Market which returned 37.1% over the past year.
Shareholder returns
| TTR | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.3% | 2.6% | 1.9% |
| 30 Day | 1.3% | -4.0% | 2.2% |
| 90 Day | 1.3% | 0.8% | 8.3% |
| 1 Year | 246.6%241.9% | 37.4%35.4% | 41.4%36.9% |
| 3 Year | 216.9%212.5% | 64.9%57.2% | 30.1%17.7% |
| 5 Year | 145.8%142.4% | 128.3%110.9% | 60.1%36.2% |
Long-Term Price Volatility Vs. Market
How volatile is Titanium Transportation Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall St
Calculating The Fair Value Of Titanium Transportation Group Inc. (CVE:TTR)3 months ago | Simply Wall St
Here's Why Titanium Transportation Group (CVE:TTR) Can Manage Its Debt Responsibly3 months ago | Simply Wall St
Did Business Growth Power Titanium Transportation Group's (CVE:TTR) Share Price Gain of 172%?Valuation
Is Titanium Transportation Group undervalued compared to its fair value and its price relative to the market?
23.02x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: TTR (CA$4) is trading above our estimate of fair value (CA$3.7)
Significantly Below Fair Value: TTR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TTR is good value based on its PE Ratio (23x) compared to the CA Transportation industry average (24.1x).
PE vs Market: TTR is poor value based on its PE Ratio (23x) compared to the Canadian market (16.1x).
Price to Earnings Growth Ratio
PEG Ratio: TTR is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: TTR is good value based on its PB Ratio (3.1x) compared to the CA Transportation industry average (4.7x).
Future Growth
How is Titanium Transportation Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
38.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TTR's forecast earnings growth (38.9% per year) is above the savings rate (1.5%).
Earnings vs Market: TTR's earnings (38.9% per year) are forecast to grow faster than the Canadian market (18.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TTR's revenue (32.3% per year) is forecast to grow faster than the Canadian market (7.3% per year).
High Growth Revenue: TTR's revenue (32.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if TTR's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Titanium Transportation Group performed over the past 5 years?
42.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TTR has a large one-off gain of CA$1.7M impacting its December 31 2020 financial results.
Growing Profit Margin: TTR's current net profit margins (3.1%) are higher than last year (0.9%).
Past Earnings Growth Analysis
Earnings Trend: TTR's earnings have grown significantly by 42.1% per year over the past 5 years.
Accelerating Growth: TTR's earnings growth over the past year (295%) exceeds its 5-year average (42.1% per year).
Earnings vs Industry: TTR earnings growth over the past year (295%) exceeded the Transportation industry 10.6%.
Return on Equity
High ROE: TTR's Return on Equity (13.3%) is considered low.
Financial Health
How is Titanium Transportation Group's financial position?
Financial Position Analysis
Short Term Liabilities: TTR's short term assets (CA$44.5M) exceed its short term liabilities (CA$35.9M).
Long Term Liabilities: TTR's short term assets (CA$44.5M) do not cover its long term liabilities (CA$55.8M).
Debt to Equity History and Analysis
Debt Level: TTR's debt to equity ratio (42.8%) is considered high.
Reducing Debt: TTR's debt to equity ratio has reduced from 84.8% to 42.8% over the past 5 years.
Debt Coverage: TTR's debt is well covered by operating cash flow (78.6%).
Interest Coverage: TTR's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
Dividend
What is Titanium Transportation Group current dividend yield, its reliability and sustainability?
2.00%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TTR's dividend (2%) is higher than the bottom 25% of dividend payers in the Canadian market (1.5%).
High Dividend: TTR's dividend (2%) is low compared to the top 25% of dividend payers in the Canadian market (4.66%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether TTR's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if TTR's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (11.5%), TTR's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.1yrs
Average management tenure
CEO
Ted Daniel
6.08yrs
Tenure
CA$265,000
Compensation
Mr. Theodor Daniel, also known as Ted, CA, CPA, has been the Chief Executive Officer, President and Director of Titanium Transportation Group Inc. since April 1, 2015. Mr. Daniel serves as the Chief Execut...
CEO Compensation Analysis
Compensation vs Market: Ted's total compensation ($USD217.29K) is above average for companies of similar size in the Canadian market ($USD156.56K).
Compensation vs Earnings: Ted's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: TTR's management team is seasoned and experienced (6.1 years average tenure).
Board Members
Experienced Board: TTR's board of directors are considered experienced (4.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TTR insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.3%.
Top Shareholders
Company Information
Titanium Transportation Group Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Titanium Transportation Group Inc.
- Ticker: TTR
- Exchange: TSXV
- Founded: 2002
- Industry: Trucking
- Sector: Transportation
- Market Cap: CA$175.137m
- Shares outstanding: 43.78m
- Website: https://www.ttgi.com
Number of Employees
Location
- Titanium Transportation Group Inc.
- 32 Simpson Road
- Bolton
- Ontario
- L7E 1G9
- Canada
Listings
Biography
Titanium Transportation Group Inc., together with its subsidiaries, provides asset-based transportation and logistics services in North America. It operates through two segments, Truck Transportation and L...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/07 23:42 |
| End of Day Share Price | 2021/05/07 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.