ScoreWhy is Titanium Transportation Group, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- ROCE(HY) Lowest at -24.17%
- DIVIDEND PER SHARE(HY) Lowest at CAD 6.47
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.60%, its profits have fallen by -73.8%
4
Below par performance in long term as well as near term
- Along with generating -38.60% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Titanium Transportation Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Titanium Transportation Group, Inc.
57.86%
-0.93
43.07%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.41%
EBIT Growth (5y)
9.10%
EBIT to Interest (avg)
3.27
Debt to EBITDA (avg)
2.24
Net Debt to Equity (avg)
1.78
Sales to Capital Employed (avg)
1.82
Tax Ratio
9.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.60%
ROE (avg)
9.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
1.28
EV to EBIT
17.79
EV to EBITDA
5.57
EV to Capital Employed
1.12
EV to Sales
0.47
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
6.27%
ROE (Latest)
2.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 0.46 MM has Grown at 922.47%
NET PROFIT(Q)
At CAD 0.56 MM has Grown at 112.12%
RAW MATERIAL COST(Y)
Fallen by -52.41% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 159.4 %
-5What is not working for the Company
NET PROFIT(9M)
At CAD -1.81 MM has Grown at -1,222.98%
DIVIDEND PER SHARE(HY)
Lowest at CAD 6.29
Here's what is working for Titanium Transportation Group, Inc.
Pre-Tax Profit
At CAD 0.46 MM has Grown at 922.47%
over average net sales of the previous four periods of CAD 0.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.56 MM has Grown at 112.12%
over average net sales of the previous four periods of CAD 0.26 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 159.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -52.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Titanium Transportation Group, Inc.
Dividend per share
Lowest at CAD 6.29
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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