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TTNM Titanium Transportation Group Inc

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  • 2.330
  • +0.040+1.75%
15min DelayMarket Closed Dec 3 16:00 ET
105.13MMarket Cap-58250P/E (TTM)

Titanium Transportation Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-81.76%4.56M
-88.67%6.55M
--0
-73.25%9.33M
-73.25%9.33M
-31.94%24.98M
205.04%57.77M
200.23%42.63M
93.35%34.89M
93.35%34.89M
-Cash and cash equivalents
-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
93.35%34.89M
93.35%34.89M
-Short term investments
----
----
----
----
----
----
--7M
--15M
----
----
Receivables
16.12%75.46M
26.20%71.68M
16.56%74.85M
-9.04%66.05M
-9.04%66.05M
-16.16%64.98M
-30.63%56.8M
-28.13%64.21M
4.38%72.61M
4.38%72.61M
-Accounts receivable
23.21%72.27M
25.02%69.03M
15.64%72.3M
-4.60%61.48M
-4.60%61.48M
-22.87%58.66M
-31.38%55.22M
-29.00%62.52M
-2.63%64.45M
-2.63%64.45M
-Taxes receivable
-75.35%1.15M
2,434.88%1.09M
520.33%1.13M
-77.65%1.29M
-77.65%1.29M
8,201.79%4.65M
-52.22%43K
102.22%182K
1,300.73%5.79M
1,300.73%5.79M
-Other receivables
21.84%2.04M
1.17%1.56M
-6.42%1.42M
37.56%3.27M
37.56%3.27M
19.61%1.67M
16.62%1.54M
25.69%1.51M
-19.59%2.38M
-19.59%2.38M
Prepaid assets
49.92%3.8M
39.77%4.7M
17.24%4.8M
19.36%4.08M
19.36%4.08M
56.39%2.53M
2.72%3.36M
-0.17%4.1M
-7.62%3.42M
-7.62%3.42M
Total current assets
-9.39%83.81M
-29.68%82.92M
-28.21%79.65M
-28.36%79.46M
-28.36%79.46M
-20.15%92.49M
13.29%117.93M
3.06%110.94M
10.36%110.92M
10.36%110.92M
Non current assets
Net PPE
-8.71%220.9M
38.86%236.82M
50.56%247.59M
59.08%250.19M
59.08%250.19M
66.93%241.99M
22.77%170.54M
24.06%164.44M
30.81%157.27M
30.81%157.27M
-Gross PPE
-2.41%294.27M
38.31%308.86M
43.97%317.08M
49.42%315.25M
49.42%315.25M
55.39%301.56M
16.37%223.31M
19.61%220.24M
26.05%210.98M
26.05%210.98M
-Accumulated depreciation
-23.17%-73.37M
-36.52%-72.05M
-24.54%-69.49M
-21.13%-65.06M
-21.13%-65.06M
-21.32%-59.57M
0.42%-52.77M
-8.16%-55.79M
-13.92%-53.71M
-13.92%-53.71M
Non current accounts receivable
-17.73%4.1M
-8.99%3.68M
9.96%3.69M
70.85%4.7M
70.85%4.7M
86.34%4.98M
74.25%4.04M
84.54%3.36M
19.45%2.75M
19.45%2.75M
Goodwill and other intangible assets
-14.41%19.89M
126.19%20.5M
122.53%20.9M
116.96%21.08M
116.96%21.08M
131.38%23.24M
-12.82%9.06M
-13.73%9.39M
-5.04%9.72M
-5.04%9.72M
-Goodwill
-57.70%7.97M
83.85%7.97M
83.85%7.97M
83.85%7.97M
83.85%7.97M
334.60%18.84M
-0.53%4.34M
-4.11%4.34M
22.35%4.34M
22.35%4.34M
-Other intangible assets
170.93%11.92M
165.01%12.53M
155.71%12.93M
143.63%13.11M
143.63%13.11M
-22.93%4.4M
-21.69%4.73M
-20.56%5.06M
-19.55%5.38M
-19.55%5.38M
Non current deferred assets
67.62%1.64M
94.41%1.15M
31.93%781K
16.53%564K
16.53%564K
-25.49%979K
-23.77%590K
14.29%592K
23.47%484K
23.47%484K
Total non current assets
-9.09%246.53M
42.29%262.14M
53.54%272.96M
62.46%276.53M
62.46%276.53M
70.56%271.19M
20.89%184.23M
21.96%177.78M
27.83%170.22M
27.83%170.22M
Total assets
-9.17%330.34M
14.20%345.06M
22.13%352.61M
26.62%356M
26.62%356M
32.33%363.68M
17.81%302.16M
13.93%288.72M
20.32%281.14M
20.32%281.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
-16.50%50.78M
32.23%52.76M
51.90%55.84M
75.38%65.53M
75.38%65.53M
148.28%60.81M
40.93%39.9M
-32.24%36.76M
-32.26%37.36M
-32.26%37.36M
-Current debt
-18.00%43.67M
24.16%44.47M
45.16%47.18M
74.84%56.63M
74.84%56.63M
187.64%53.25M
62.62%35.82M
-30.23%32.5M
-30.39%32.39M
-30.39%32.39M
-Current capital lease obligation
-5.93%7.11M
102.96%8.29M
103.36%8.66M
78.92%8.9M
78.92%8.9M
26.42%7.56M
-35.05%4.08M
-44.44%4.26M
-42.30%4.98M
-42.30%4.98M
Payables
9.82%49.69M
15.13%47.84M
8.33%42.88M
-21.21%33.16M
-21.21%33.16M
-12.52%45.25M
-13.57%41.55M
-22.59%39.58M
2.09%42.09M
2.09%42.09M
-accounts payable
9.82%49.69M
16.70%47.84M
8.33%42.88M
-23.95%11.55M
-23.95%11.55M
-2.77%45.25M
-7.39%40.99M
-13.96%39.58M
-26.47%15.19M
-26.47%15.19M
-Total tax payable
--0
--0
--0
-89.61%517K
-89.61%517K
--0
-85.36%558K
--0
22.42%4.98M
22.42%4.98M
-Other payable
----
----
----
-3.79%21.09M
-3.79%21.09M
----
----
----
32.83%21.92M
32.83%21.92M
Current liabilities
-5.28%100.46M
23.50%100.6M
29.31%98.72M
24.21%98.69M
24.21%98.69M
39.16%106.06M
6.63%81.45M
-27.55%76.34M
-17.57%79.45M
-17.57%79.45M
Non current liabilities
Long term debt and capital lease obligation
-16.17%118.82M
23.21%130.75M
37.32%137.46M
52.42%141.68M
52.42%141.68M
61.56%141.75M
37.91%106.12M
88.96%100.1M
87.11%92.95M
87.11%92.95M
-Long term debt
-13.71%104.1M
27.92%115.09M
44.89%120.23M
64.47%123.12M
64.47%123.12M
74.35%120.64M
58.12%89.97M
174.69%82.98M
215.17%74.86M
215.17%74.86M
-Long term capital lease obligation
-30.26%14.72M
-3.04%15.66M
0.62%17.23M
2.57%18.56M
2.57%18.56M
13.85%21.11M
-19.42%16.15M
-24.80%17.12M
-30.21%18.1M
-30.21%18.1M
Non current deferred liabilities
-9.51%10.32M
-12.42%10.19M
-3.89%10.71M
5.36%11.08M
5.36%11.08M
-33.20%11.4M
-24.89%11.64M
-22.63%11.15M
-24.29%10.52M
-24.29%10.52M
Total non current liabilities
-15.68%129.14M
19.69%140.94M
33.19%148.17M
47.63%152.76M
47.63%152.76M
46.13%153.15M
27.39%117.76M
65.11%111.24M
62.77%103.47M
62.77%103.47M
Total liabilities
-11.42%229.6M
21.25%241.54M
31.61%246.89M
37.46%251.45M
37.46%251.45M
43.19%259.21M
17.99%199.21M
8.59%187.59M
14.36%182.92M
14.36%182.92M
Shareholders'equity
Share capital
1.75%51.42M
0.62%51.09M
-0.84%50.75M
-0.65%50.68M
-0.65%50.68M
-0.30%50.53M
1.16%50.77M
2.46%51.18M
5.81%51.01M
5.81%51.01M
-common stock
1.75%51.42M
0.62%51.09M
-0.84%50.75M
-0.65%50.68M
-0.65%50.68M
-0.30%50.53M
1.16%50.77M
2.46%51.18M
5.81%51.01M
5.81%51.01M
Additional paid-in capital
6.54%10.31M
6.86%10.16M
7.10%10.01M
6.70%9.83M
6.70%9.83M
7.19%9.67M
5.67%9.51M
4.52%9.35M
4.57%9.22M
4.57%9.22M
Retained earnings
-13.02%37.68M
-6.07%40.08M
6.62%43.3M
14.87%43.65M
14.87%43.65M
27.03%43.32M
49.91%42.67M
86.50%40.62M
127.57%38M
127.57%38M
Gains losses not affecting retained earnings
41.16%1.34M
--2.2M
--1.66M
--390K
--390K
--950K
----
----
--0
--0
Total stockholders'equity
-3.57%100.74M
0.56%103.52M
4.53%105.72M
6.44%104.55M
6.44%104.55M
11.37%104.48M
17.45%102.95M
25.38%101.14M
33.24%98.22M
33.24%98.22M
Total equity
-3.57%100.74M
0.56%103.52M
4.53%105.72M
6.44%104.55M
6.44%104.55M
11.37%104.48M
17.45%102.95M
25.38%101.14M
33.24%98.22M
33.24%98.22M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -81.76%4.56M-88.67%6.55M--0-73.25%9.33M-73.25%9.33M-31.94%24.98M205.04%57.77M200.23%42.63M93.35%34.89M93.35%34.89M
-Cash and cash equivalents -81.76%4.56M-87.11%6.55M--0-73.25%9.33M-73.25%9.33M-31.94%24.98M168.08%50.77M94.59%27.63M93.35%34.89M93.35%34.89M
-Short term investments --------------------------7M--15M--------
Receivables 16.12%75.46M26.20%71.68M16.56%74.85M-9.04%66.05M-9.04%66.05M-16.16%64.98M-30.63%56.8M-28.13%64.21M4.38%72.61M4.38%72.61M
-Accounts receivable 23.21%72.27M25.02%69.03M15.64%72.3M-4.60%61.48M-4.60%61.48M-22.87%58.66M-31.38%55.22M-29.00%62.52M-2.63%64.45M-2.63%64.45M
-Taxes receivable -75.35%1.15M2,434.88%1.09M520.33%1.13M-77.65%1.29M-77.65%1.29M8,201.79%4.65M-52.22%43K102.22%182K1,300.73%5.79M1,300.73%5.79M
-Other receivables 21.84%2.04M1.17%1.56M-6.42%1.42M37.56%3.27M37.56%3.27M19.61%1.67M16.62%1.54M25.69%1.51M-19.59%2.38M-19.59%2.38M
Prepaid assets 49.92%3.8M39.77%4.7M17.24%4.8M19.36%4.08M19.36%4.08M56.39%2.53M2.72%3.36M-0.17%4.1M-7.62%3.42M-7.62%3.42M
Total current assets -9.39%83.81M-29.68%82.92M-28.21%79.65M-28.36%79.46M-28.36%79.46M-20.15%92.49M13.29%117.93M3.06%110.94M10.36%110.92M10.36%110.92M
Non current assets
Net PPE -8.71%220.9M38.86%236.82M50.56%247.59M59.08%250.19M59.08%250.19M66.93%241.99M22.77%170.54M24.06%164.44M30.81%157.27M30.81%157.27M
-Gross PPE -2.41%294.27M38.31%308.86M43.97%317.08M49.42%315.25M49.42%315.25M55.39%301.56M16.37%223.31M19.61%220.24M26.05%210.98M26.05%210.98M
-Accumulated depreciation -23.17%-73.37M-36.52%-72.05M-24.54%-69.49M-21.13%-65.06M-21.13%-65.06M-21.32%-59.57M0.42%-52.77M-8.16%-55.79M-13.92%-53.71M-13.92%-53.71M
Non current accounts receivable -17.73%4.1M-8.99%3.68M9.96%3.69M70.85%4.7M70.85%4.7M86.34%4.98M74.25%4.04M84.54%3.36M19.45%2.75M19.45%2.75M
Goodwill and other intangible assets -14.41%19.89M126.19%20.5M122.53%20.9M116.96%21.08M116.96%21.08M131.38%23.24M-12.82%9.06M-13.73%9.39M-5.04%9.72M-5.04%9.72M
-Goodwill -57.70%7.97M83.85%7.97M83.85%7.97M83.85%7.97M83.85%7.97M334.60%18.84M-0.53%4.34M-4.11%4.34M22.35%4.34M22.35%4.34M
-Other intangible assets 170.93%11.92M165.01%12.53M155.71%12.93M143.63%13.11M143.63%13.11M-22.93%4.4M-21.69%4.73M-20.56%5.06M-19.55%5.38M-19.55%5.38M
Non current deferred assets 67.62%1.64M94.41%1.15M31.93%781K16.53%564K16.53%564K-25.49%979K-23.77%590K14.29%592K23.47%484K23.47%484K
Total non current assets -9.09%246.53M42.29%262.14M53.54%272.96M62.46%276.53M62.46%276.53M70.56%271.19M20.89%184.23M21.96%177.78M27.83%170.22M27.83%170.22M
Total assets -9.17%330.34M14.20%345.06M22.13%352.61M26.62%356M26.62%356M32.33%363.68M17.81%302.16M13.93%288.72M20.32%281.14M20.32%281.14M
Liabilities
Current liabilities
Current debt and capital lease obligation -16.50%50.78M32.23%52.76M51.90%55.84M75.38%65.53M75.38%65.53M148.28%60.81M40.93%39.9M-32.24%36.76M-32.26%37.36M-32.26%37.36M
-Current debt -18.00%43.67M24.16%44.47M45.16%47.18M74.84%56.63M74.84%56.63M187.64%53.25M62.62%35.82M-30.23%32.5M-30.39%32.39M-30.39%32.39M
-Current capital lease obligation -5.93%7.11M102.96%8.29M103.36%8.66M78.92%8.9M78.92%8.9M26.42%7.56M-35.05%4.08M-44.44%4.26M-42.30%4.98M-42.30%4.98M
Payables 9.82%49.69M15.13%47.84M8.33%42.88M-21.21%33.16M-21.21%33.16M-12.52%45.25M-13.57%41.55M-22.59%39.58M2.09%42.09M2.09%42.09M
-accounts payable 9.82%49.69M16.70%47.84M8.33%42.88M-23.95%11.55M-23.95%11.55M-2.77%45.25M-7.39%40.99M-13.96%39.58M-26.47%15.19M-26.47%15.19M
-Total tax payable --0--0--0-89.61%517K-89.61%517K--0-85.36%558K--022.42%4.98M22.42%4.98M
-Other payable -------------3.79%21.09M-3.79%21.09M------------32.83%21.92M32.83%21.92M
Current liabilities -5.28%100.46M23.50%100.6M29.31%98.72M24.21%98.69M24.21%98.69M39.16%106.06M6.63%81.45M-27.55%76.34M-17.57%79.45M-17.57%79.45M
Non current liabilities
Long term debt and capital lease obligation -16.17%118.82M23.21%130.75M37.32%137.46M52.42%141.68M52.42%141.68M61.56%141.75M37.91%106.12M88.96%100.1M87.11%92.95M87.11%92.95M
-Long term debt -13.71%104.1M27.92%115.09M44.89%120.23M64.47%123.12M64.47%123.12M74.35%120.64M58.12%89.97M174.69%82.98M215.17%74.86M215.17%74.86M
-Long term capital lease obligation -30.26%14.72M-3.04%15.66M0.62%17.23M2.57%18.56M2.57%18.56M13.85%21.11M-19.42%16.15M-24.80%17.12M-30.21%18.1M-30.21%18.1M
Non current deferred liabilities -9.51%10.32M-12.42%10.19M-3.89%10.71M5.36%11.08M5.36%11.08M-33.20%11.4M-24.89%11.64M-22.63%11.15M-24.29%10.52M-24.29%10.52M
Total non current liabilities -15.68%129.14M19.69%140.94M33.19%148.17M47.63%152.76M47.63%152.76M46.13%153.15M27.39%117.76M65.11%111.24M62.77%103.47M62.77%103.47M
Total liabilities -11.42%229.6M21.25%241.54M31.61%246.89M37.46%251.45M37.46%251.45M43.19%259.21M17.99%199.21M8.59%187.59M14.36%182.92M14.36%182.92M
Shareholders'equity
Share capital 1.75%51.42M0.62%51.09M-0.84%50.75M-0.65%50.68M-0.65%50.68M-0.30%50.53M1.16%50.77M2.46%51.18M5.81%51.01M5.81%51.01M
-common stock 1.75%51.42M0.62%51.09M-0.84%50.75M-0.65%50.68M-0.65%50.68M-0.30%50.53M1.16%50.77M2.46%51.18M5.81%51.01M5.81%51.01M
Additional paid-in capital 6.54%10.31M6.86%10.16M7.10%10.01M6.70%9.83M6.70%9.83M7.19%9.67M5.67%9.51M4.52%9.35M4.57%9.22M4.57%9.22M
Retained earnings -13.02%37.68M-6.07%40.08M6.62%43.3M14.87%43.65M14.87%43.65M27.03%43.32M49.91%42.67M86.50%40.62M127.57%38M127.57%38M
Gains losses not affecting retained earnings 41.16%1.34M--2.2M--1.66M--390K--390K--950K----------0--0
Total stockholders'equity -3.57%100.74M0.56%103.52M4.53%105.72M6.44%104.55M6.44%104.55M11.37%104.48M17.45%102.95M25.38%101.14M33.24%98.22M33.24%98.22M
Total equity -3.57%100.74M0.56%103.52M4.53%105.72M6.44%104.55M6.44%104.55M11.37%104.48M17.45%102.95M25.38%101.14M33.24%98.22M33.24%98.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
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