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5-day change | 1st Jan Change | ||
2.21 CAD | -2.21% |
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+0.45% | -4.74% |
23/05 | Titanium Transportation Group Inc. Declares Quarterly Dividend, Payable on June 15, 2024 | CI |
14/05 | Transcript : Titanium Transportation Group Inc., Q1 2024 Earnings Call, May 14, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 54.48 | 91.81 | 134.2 | 109 | 103.9 | 99.05 | - | - |
Enterprise Value (EV) 1 | 126.9 | 149.1 | 221 | 204.4 | 103.9 | 250.3 | 216.4 | 99.05 |
P/E ratio | 37.5 x | 14.7 x | 25.4 x | 4.4 x | 10.1 x | 30.1 x | 10 x | - |
Yield | - | - | - | - | - | 3.62% | 3.62% | - |
Capitalization / Revenue | 0.33 x | 0.46 x | 0.34 x | 0.22 x | 0.24 x | 0.21 x | 0.19 x | 0.19 x |
EV / Revenue | 0.76 x | 0.74 x | 0.55 x | 0.41 x | 0.24 x | 0.52 x | 0.41 x | 0.19 x |
EV / EBITDA | 6.86 x | 7.57 x | 7.06 x | 3.37 x | 1.96 x | 5 x | 3.63 x | 1.68 x |
EV / FCF | 7.16 x | 9.44 x | 17.5 x | -7.55 x | - | 8.98 x | 7.23 x | - |
FCF Yield | 14% | 10.6% | 5.72% | -13.2% | - | 11.1% | 13.8% | - |
Price to Book | 1.34 x | - | 1.71 x | 1.11 x | - | - | - | - |
Nbr of stocks (in thousands) | 36,323 | 36,724 | 44,010 | 45,034 | 44,793 | 44,819 | - | - |
Reference price 2 | 1.500 | 2.500 | 3.050 | 2.420 | 2.320 | 2.210 | 2.210 | 2.210 |
Announcement Date | 10/03/20 | 09/03/21 | 08/03/22 | 13/03/23 | 19/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 167 | 200.7 | 399.4 | 496.4 | 438.7 | 481.6 | 524.2 | 524.2 |
EBITDA 1 | 18.5 | 19.7 | 31.3 | 60.69 | 52.94 | 50.07 | 59.55 | 59.1 |
EBIT 1 | 5.159 | 9.762 | 10.93 | 34.47 | 20.32 | 14.25 | 21.6 | - |
Operating Margin | 3.09% | 4.86% | 2.74% | 6.94% | 4.63% | 2.96% | 4.12% | - |
Earnings before Tax (EBT) | - | 8.866 | 7.689 | - | - | - | - | - |
Net income 1 | 1.6 | 6.3 | 5.035 | 24.88 | 10.23 | 3.2 | 9.75 | - |
Net margin | 0.96% | 3.14% | 1.26% | 5.01% | 2.33% | 0.66% | 1.86% | - |
EPS 2 | 0.0400 | 0.1700 | 0.1200 | 0.5500 | 0.2300 | 0.0733 | 0.2200 | - |
Free Cash Flow 1 | 17.71 | 15.78 | 12.65 | -27.06 | - | 27.87 | 29.93 | - |
FCF margin | 10.6% | 7.86% | 3.17% | -5.45% | - | 5.79% | 5.71% | - |
FCF Conversion (EBITDA) | 95.72% | 80.12% | 40.41% | - | - | 55.66% | 50.27% | - |
FCF Conversion (Net income) | 1,106.73% | 250.52% | 251.26% | - | - | 870.83% | 307.01% | - |
Dividend per Share 2 | - | - | - | - | - | 0.0800 | 0.0800 | - |
Announcement Date | 10/03/20 | 09/03/21 | 08/03/22 | 13/03/23 | 19/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 111.3 | 136 | 136.2 | 113.4 | 110.8 | 106.3 | 100.4 | 112.7 | 119.3 | 115.1 | 113.8 | 124.4 | 125.3 | - | - |
EBITDA 1 | 8.783 | 13.92 | 16.34 | 15.52 | 14.91 | 12.58 | 12.02 | 13.46 | 14.88 | 9.46 | 11.2 | 13.67 | 14 | 12.6 | 15.2 |
EBIT 1 | - | - | - | - | - | 5.282 | 4.997 | 5.064 | 4.98 | 0.376 | 1.2 | 5.6 | 6.4 | - | - |
Operating Margin | - | - | - | - | - | 4.97% | 4.98% | 4.49% | 4.17% | 0.33% | 1.05% | 4.5% | 5.11% | - | - |
Earnings before Tax (EBT) | 2.936 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | 1.362 | - | - | - | - | 3.588 | - | - | 1.398 | - | - | - | - | - | - |
Net margin | 1.22% | - | - | - | - | 3.37% | - | - | 1.17% | - | - | - | - | - | - |
EPS | 0.0400 | - | 0.1700 | 0.1400 | 0.1100 | 0.0800 | 0.0700 | 0.0400 | 0.0300 | 0.0200 | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 08/03/22 | 16/05/22 | 08/08/22 | 07/11/22 | 13/03/23 | 15/05/23 | 14/08/23 | 14/11/23 | 19/03/24 | 13/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 72.4 | 57.3 | 86.8 | 95.4 | - | 151 | 117 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.912 x | 2.906 x | 2.772 x | 1.572 x | - | 3.02 x | 1.971 x | - |
Free Cash Flow 1 | 17.7 | 15.8 | 12.7 | -27.1 | - | 27.9 | 29.9 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | 1.13% | - | 2.7% | 9.67% | - | - | - | - |
Assets 1 | 141.6 | - | 186.2 | 257.4 | - | - | - | - |
Book Value Per Share | 1.120 | - | 1.780 | 2.180 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.14 | 5.39 | 0.65 | 70.5 | - | 13.3 | 10.6 | - |
Capex / Sales | 0.68% | 2.69% | 0.16% | 14.21% | - | 2.76% | 2.02% | - |
Announcement Date | 10/03/20 | 09/03/21 | 08/03/22 | 13/03/23 | 19/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-4.74% | 72.53M | |
-11.08% | 34.09B | |
-8.01% | 32.54B | |
-1.52% | 6.34B | |
+14.36% | 6.12B | |
+7.69% | 4.07B | |
-6.19% | 4.11B | |
+10.78% | 3.83B | |
0.00% | 3.32B | |
+57.48% | 2.39B |
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- Financials Titanium Transportation Group Inc.