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.
Titanium Transportation Group Fundamentals Summary
How do Titanium Transportation Group's earnings and revenue compare to its market cap?
Is Titanium Transportation Group undervalued compared to its fair value and its price relative to the market?
Valuation Score
6/6
Valuation Score 6/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
41.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TTR (CA$2.39) is trading below our estimate of fair value (CA$4.09)
Significantly Below Fair Value: TTR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TTR is good value based on its Price-To-Earnings Ratio (10.8x) compared to the Canadian Transportation industry average (15.1x).
PE vs Market: TTR is good value based on its Price-To-Earnings Ratio (10.8x) compared to the Canadian market (11.3x).
Price to Earnings Growth Ratio
PEG Ratio: TTR is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: TTR is good value based on its Price-To-Book Ratio (1.3x) compared to the CA Transportation industry average (2.8x).
Future Growth
How is Titanium Transportation Group forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score
2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
12.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TTR's forecast earnings growth (12.8% per year) is above the savings rate (1.6%).
Earnings vs Market: TTR's earnings (12.8% per year) are forecast to grow faster than the Canadian market (7.6% per year).
High Growth Earnings: TTR's earnings are forecast to grow, but not significantly.
Revenue vs Market: TTR's revenue (6.1% per year) is forecast to grow slower than the Canadian market (6.4% per year).
High Growth Revenue: TTR's revenue (6.1% per year) is forecast to grow slower 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?
Past Performance Score
3/6
Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
47.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TTR has high quality earnings.
Growing Profit Margin: TTR's current net profit margins (2.2%) are lower than last year (2.8%).
Past Earnings Growth Analysis
Earnings Trend: TTR's earnings have grown significantly by 47.5% per year over the past 5 years.
Accelerating Growth: TTR's earnings growth over the past year (44.8%) is below its 5-year average (47.5% per year).
Earnings vs Industry: TTR earnings growth over the past year (44.8%) exceeded the Transportation industry 37.1%.
Return on Equity
High ROE: TTR's Return on Equity (12.2%) is considered low.
Financial Health
How is Titanium Transportation Group's financial position?
Financial Health Score
3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: TTR's short term assets (CA$107.7M) exceed its short term liabilities (CA$105.4M).
Long Term Liabilities: TTR's short term assets (CA$107.7M) exceed its long term liabilities (CA$67.4M).
Debt to Equity History and Analysis
Debt Level: TTR's net debt to equity ratio (77.6%) is considered high.
Reducing Debt: TTR's debt to equity ratio has increased from 91.1% to 95.2% over the past 5 years.
Debt Coverage: TTR's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: TTR's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
Dividend
What is Titanium Transportation Group current dividend yield, its reliability and sustainability?
Dividend Score
2/6
Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
3.35%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: TTR's dividend (3.35%) is higher than the bottom 25% of dividend payers in the Canadian market (1.9%).
High Dividend: TTR's dividend (3.35%) is low compared to the top 25% of dividend payers in the Canadian market (4.91%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, TTR has been paying a dividend for less than 10 years.
Growing Dividend: TTR has only been paying a dividend for 2 years, and since then payments have not increased.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (33.9%), TTR's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (62%), TTR's dividend payments are covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
7.1yrs
Average management tenure
CEO
Ted Daniel
7.08yrs
Tenure
CA$240,000
Compensation
Mr. Theodor Daniel, also known as Ted, CA, CPA, has been the Chief Executive Officer, President and Director of Titanium Transportation Group Inc. since April 1, 2015. Mr. Daniel serves as the Chief Execut...
CEO Compensation Analysis
Compensation vs Market: Ted's total compensation ($USD186.64K) is about average for companies of similar size in the Canadian market ($USD169.88K).
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 (7.1 years average tenure).
Board Members
Experienced Board: TTR's board of directors are considered experienced (7.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Titanium Transportation Group Inc.'s employee growth, exchange listings and data sources
All financial data provided by Standard & Poor's Capital IQ.
Data
Last Updated (UTC time)
Company Analysis
2022/05/24 00:00
End of Day Share Price
2022/05/24 00:00
Earnings
2022/03/31
Annual Earnings
2021/12/31
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.