Titanium Transportation Group Stock Analysis
| TTNM Stock | 2.31 0.06 2.53% |
Titanium Transportation Group is overvalued with Real Value of 1.94 and Hype Value of 2.31. The main objective of Titanium Transportation stock analysis is to determine its intrinsic value, which is an estimate of what Titanium Transportation Group is worth, separate from its market price. There are two main types of Titanium Transportation's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Titanium Transportation's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Titanium Transportation's stock to identify patterns and trends that may indicate its future price movements.
The Titanium Transportation stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Titanium Transportation is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Titanium Stock trading window is adjusted to America/Toronto timezone.
Titanium |
Titanium Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Titanium Transportation recorded a loss per share of 0.02. The entity last dividend was issued on the 29th of November 2024. To find out more about Titanium Transportation Group contact the company at 905 266 3010 or learn more at https://www.ttgi.com.Titanium Transportation Quarterly Total Revenue |
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Titanium Transportation Investment Alerts
| Titanium Transportation has high likelihood to experience some financial distress in the next 2 years | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Titanium Transportation Expands U.S. Operations with New Texas Office - TipRanks |
Titanium Largest EPS Surprises
Earnings surprises can significantly impact Titanium Transportation's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-13 | 2024-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2023-08-14 | 2023-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2022-03-08 | 2021-12-31 | 0.05 | 0.04 | -0.01 | 20 |
Titanium Transportation Thematic Classifications
In addition to having Titanium Transportation stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Titanium Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 107.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Titanium Transportation's market, we take the total number of its shares issued and multiply it by Titanium Transportation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Titanium Profitablity
Titanium Transportation's profitability indicators refer to fundamental financial ratios that showcase Titanium Transportation's ability to generate income relative to its revenue or operating costs. If, let's say, Titanium Transportation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Titanium Transportation's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Titanium Transportation's profitability requires more research than a typical breakdown of Titanium Transportation's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.09 | 0.09 |
Management Efficiency
Titanium Transportation has return on total asset (ROA) of 0.0156 % which means that it generated a profit of $0.0156 on every $100 spent on assets. This is way below average. Titanium Transportation's management efficiency ratios could be used to measure how well Titanium Transportation manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Titanium Transportation's Return On Tangible Assets are very stable compared to the past year. As of the 23rd of January 2025, Return On Capital Employed is likely to grow to 0.07, while Return On Assets are likely to drop 0.03. At this time, Titanium Transportation's Total Assets are very stable compared to the past year. As of the 23rd of January 2025, Non Current Assets Total is likely to grow to about 333.9 M, while Non Currrent Assets Other are likely to drop about 2.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.12 | 2.22 | |
| Tangible Book Value Per Share | 1.69 | 1.78 | |
| Enterprise Value Over EBITDA | 6.15 | 8.44 | |
| Price Book Value Ratio | 0.90 | 0.94 | |
| Enterprise Value Multiple | 6.15 | 8.44 | |
| Price Fair Value | 0.90 | 0.94 | |
| Enterprise Value | 181.9 M | 191 M |
Leadership effectiveness at Titanium Transportation Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of January, Titanium Transportation has the Risk Adjusted Performance of 0.033, semi deviation of 1.88, and Coefficient Of Variation of 3160.11. 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Titanium Transportation middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Titanium Transportation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Titanium Transportation Predictive Daily Indicators
Titanium Transportation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Titanium Transportation stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Titanium Transportation Forecast Models
Titanium Transportation's time-series forecasting models are one of many Titanium Transportation's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Titanium Transportation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Titanium Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Titanium Transportation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Titanium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Titanium Transportation. By using and applying Titanium Stock analysis, traders can create a robust methodology for identifying Titanium entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.02 | |
| Operating Profit Margin | 0.04 | 0.03 | |
| Net Profit Margin | 0.02 | 0.01 | |
| Gross Profit Margin | 0.09 | 0.09 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Titanium Transportation to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.