CA Stock MarketDetailed Quotes

TTNM Titanium Transportation Group Inc

Watchlist
  • 2.200
  • -0.020-0.90%
15min DelayMarket Closed Sep 13 16:00 ET
99.01MMarket Cap73.33P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
163.20%36.71M
-Cash and cash equivalents
-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
163.20%36.71M
-Accounts receivable
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
27.89%76.06M
-Other receivables
----
----
-3.79%21.09M
-3.79%21.09M
----
----
----
32.83%21.92M
32.83%21.92M
----
Total current assets
-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
42.76%115.83M
Non current assets
-Accumulated depreciation
-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
-35.10%-49.1M
-Long term equity investment
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
5.05%87.73M
Non current note receivables
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
96.41%1.31M
-Goodwill
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
29.38%10.04M
Regulatory assets
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
26.99%77.51M
Non current deferred assets
-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
0.07%2.67M
Total assets
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
30.23%56K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-5.32%24.49M
-Current debt
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
6.96%18.51M
-Current capital lease obligation
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
-30.14%5.98M
-accounts payable
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
48.81%46.54M
-Total tax payable
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
11.05%104.8M
Current liabilities
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
27.12%76.21M
Non current liabilities
-Long term debt
-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
-59.63%18.54M
Non current accrued expenses
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
7.57%144.96M
Long term provisions
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
84.02%69.2M
Total non current liabilities
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
17.29%181.02M
Shareholders'equity
Share capital
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
5.74%50.69M
-common stock
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
5.74%50.69M
Additional paid-in capital
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
3.34%9.03M
Retained earnings
----
----
----
----
----
----
----
----
----
--0
Gains losses not affecting retained earnings
--2.2M
--1.66M
--390K
--390K
--950K
----
----
--0
--0
----
Total equity
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
21.07%274.83M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%34.89M163.20%36.71M
-Cash and cash equivalents -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%34.89M163.20%36.71M
-Accounts receivable 25.02%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%64.45M27.89%76.06M
-Other receivables ---------3.79%21.09M-3.79%21.09M------------32.83%21.92M32.83%21.92M----
Total current assets -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%110.92M42.76%115.83M
Non current assets
-Accumulated depreciation -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-35.10%-49.1M
-Long term equity investment 23.21%130.75M37.32%137.46M52.42%141.68M52.42%141.68M61.56%141.75M37.91%106.12M88.96%100.1M87.11%92.95M87.11%92.95M5.05%87.73M
Non current note receivables 94.41%1.15M31.93%781K16.53%564K16.53%564K-25.49%979K-23.77%590K14.29%592K23.47%484K23.47%484K96.41%1.31M
-Goodwill 126.19%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%9.72M29.38%10.04M
Regulatory assets 26.20%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%72.61M26.99%77.51M
Non current deferred assets -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%2.75M0.07%2.67M
Total assets 2,434.88%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%5.79M30.23%56K
Liabilities
Current liabilities
Current debt and capital lease obligation 32.23%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-5.32%24.49M
-Current debt 24.16%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%32.39M6.96%18.51M
-Current capital lease obligation 102.96%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-30.14%5.98M
-accounts payable 16.70%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%15.19M48.81%46.54M
-Total tax payable 19.69%140.94M33.19%148.17M47.63%152.76M47.63%152.76M46.13%153.15M27.39%117.76M65.11%111.24M62.77%103.47M62.77%103.47M11.05%104.8M
Current liabilities 23.50%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%79.45M27.12%76.21M
Non current liabilities
-Long term debt -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-59.63%18.54M
Non current accrued expenses 38.86%236.82M50.56%247.59M59.08%250.19M59.08%250.19M66.93%241.99M22.77%170.54M24.06%164.44M30.81%157.27M30.81%157.27M7.57%144.96M
Long term provisions 27.92%115.09M44.89%120.23M64.47%123.12M64.47%123.12M74.35%120.64M58.12%89.97M174.69%82.98M215.17%74.86M215.17%74.86M84.02%69.2M
Total non current liabilities 21.25%241.54M31.61%246.89M37.46%251.45M37.46%251.45M43.19%259.21M17.99%199.21M8.59%187.59M14.36%182.92M14.36%182.92M17.29%181.02M
Shareholders'equity
Share capital 0.62%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%51.01M5.74%50.69M
-common stock 0.62%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%51.01M5.74%50.69M
Additional paid-in capital 6.86%10.16M7.10%10.01M6.70%9.83M6.70%9.83M7.19%9.67M5.67%9.51M4.52%9.35M4.57%9.22M4.57%9.22M3.34%9.03M
Retained earnings --------------------------------------0
Gains losses not affecting retained earnings --2.2M--1.66M--390K--390K--950K----------0--0----
Total equity 14.20%345.06M22.13%352.61M26.62%356M26.62%356M32.33%363.68M17.81%302.16M13.93%288.72M20.32%281.14M20.32%281.14M21.07%274.83M

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
Overall
Symbol
Latest Price
% Chg

No Data