Titanium Transportation Group Stock Net Income
| TTNM Stock | 2.19 0.01 0.45% |
As of the 12th of February 2026, Titanium Transportation has the Semi Deviation of 1.17, coefficient of variation of 540.67, and Risk Adjusted Performance of 0.1551. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Titanium Transportation, as well as the relationship between them.
Titanium Transportation Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4878 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -27.6 M | -26.2 M | |
| Net Loss | -21.6 M | -20.5 M | |
| Net Loss | -19.2 M | -18.3 M | |
| Net Loss | (0.62) | (0.59) | |
| Net Income Per E B T | 0.91 | 0.95 |
Titanium | Net Income |
Evaluating Titanium Transportation's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Titanium Transportation Group's fundamental strength.
Latest Titanium Transportation's Net Income Growth Pattern
Below is the plot of the Net Income of Titanium Transportation Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Titanium Transportation financial statement analysis. It represents the amount of money remaining after all of Titanium Transportation Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Titanium Transportation's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Titanium Transportation's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (24.01 M) | 10 Years Trend |
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Net Income |
| Timeline |
Titanium Net Income Regression Statistics
| Arithmetic Mean | (1,208,244) | |
| Coefficient Of Variation | (1,103) | |
| Mean Deviation | 8,954,957 | |
| Median | 1,038,532 | |
| Standard Deviation | 13,331,768 | |
| Sample Variance | 177.7T | |
| Range | 52.5M | |
| R-Value | (0.37) | |
| Mean Square Error | 163.6T | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | (978,070) | |
| Total Sum of Squares | 2843.8T |
Titanium Net Income History
Titanium Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Titanium Transportation is extremely important. It helps to project a fair market value of Titanium Stock properly, considering its historical fundamentals such as Net Income. Since Titanium Transportation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Titanium Transportation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Titanium Transportation's interrelated accounts and indicators.
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Titanium Transportation 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Titanium Transportation's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Titanium Transportation.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Titanium Transportation on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Titanium Transportation Group or generate 0.0% return on investment in Titanium Transportation over 90 days. Titanium Transportation is related to or competes with Northstar Clean, PyroGenesis Canada, Atlas Engineered, Ecolomondo Corp, Data Communications, BluMetric Environmental, and SSC Security. Titanium Transportation is entity of Canada More
Titanium Transportation Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Titanium Transportation's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Titanium Transportation Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.26 | |||
| Information Ratio | 0.1652 | |||
| Maximum Drawdown | 39.52 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 5.38 |
Titanium Transportation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titanium Transportation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Titanium Transportation's standard deviation. In reality, there are many statistical measures that can use Titanium Transportation historical prices to predict the future Titanium Transportation's volatility.| Risk Adjusted Performance | 0.1551 | |||
| Jensen Alpha | 0.8716 | |||
| Total Risk Alpha | 0.3404 | |||
| Sortino Ratio | 0.3807 | |||
| Treynor Ratio | 1.06 |
Titanium Transportation February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1551 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 2.36 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 540.67 | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.25 | |||
| Information Ratio | 0.1652 | |||
| Jensen Alpha | 0.8716 | |||
| Total Risk Alpha | 0.3404 | |||
| Sortino Ratio | 0.3807 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 39.52 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 5.38 | |||
| Downside Variance | 5.13 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (3.65) | |||
| Skewness | 5.92 | |||
| Kurtosis | 42.62 |
Titanium Transportation Backtested Returns
Titanium Transportation appears to be very risky, given 3 months investment horizon. Titanium Transportation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. By inspecting Titanium Transportation's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please review Titanium Transportation's Coefficient Of Variation of 540.67, semi deviation of 1.17, and Risk Adjusted Performance of 0.1551 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Titanium Transportation holds a performance score of 13. The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Titanium Transportation returns are very sensitive to returns on the market. As the market goes up or down, Titanium Transportation is expected to follow. Please check Titanium Transportation's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Titanium Transportation's existing price patterns will revert.
Auto-correlation | 0.78 |
Good predictability
Titanium Transportation Group has good predictability. Overlapping area represents the amount of predictability between Titanium Transportation time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Titanium Transportation price movement. The serial correlation of 0.78 indicates that around 78.0% of current Titanium Transportation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Titanium Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Titanium Transportation Group reported net income of (24.01 Million). This is 109.26% lower than that of the Air Freight & Logistics sector and significantly lower than that of the Industrials industry. The net income for all Canada stocks is 104.21% higher than that of the company.
Titanium Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Titanium Transportation's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Titanium Transportation could also be used in its relative valuation, which is a method of valuing Titanium Transportation by comparing valuation metrics of similar companies.Titanium Transportation is currently under evaluation in net income category among its peers.
Titanium Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 229.3 M | ||||
| Shares Outstanding | 46.48 M | ||||
| Shares Owned By Insiders | 48.01 % | ||||
| Number Of Shares Shorted | 893 | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 460.25 M | ||||
| Gross Profit | 52.82 M | ||||
| EBITDA | 21.77 M | ||||
| Net Income | (24.01 M) | ||||
| Total Debt | 172.26 M | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | 25.7 M | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.47) X | ||||
| Target Price | 2.22 | ||||
| Number Of Employees | 1.3 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 101.79 M | ||||
| Total Asset | 299.93 M | ||||
| Retained Earnings | 15.91 M | ||||
| Working Capital | (15.6 M) | ||||
| Net Asset | 299.93 M | ||||
| Last Dividend Paid | 0.02 |
About Titanium Transportation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Titanium Transportation Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Titanium Transportation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Titanium Transportation Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Titanium Transportation
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Titanium Transportation position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Titanium Transportation will appreciate offsetting losses from the drop in the long position's value.Moving together with Titanium Stock
Moving against Titanium Stock
| 0.81 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.81 | MSFT | Microsoft CDR | PairCorr |
| 0.57 | AAPL | Apple CDR | PairCorr |
| 0.57 | AAPL | Apple Inc CDR | PairCorr |
| 0.39 | MTLO | Martello Technologies Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Titanium Transportation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Titanium Transportation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Titanium Transportation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Titanium Transportation Group to buy it.
The correlation of Titanium Transportation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Titanium Transportation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Titanium Transportation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Titanium Transportation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Titanium Stock
Titanium Transportation financial ratios help investors to determine whether Titanium Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Titanium with respect to the benefits of owning Titanium Transportation security.