Titanium Transportation Group Inc.
TTNMF
$1.60
-$0.07-4.19%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 76.92M | 73.52M | 65.93M | 67.35M | 69.13M |
| Total Other Revenue | 10.77M | 10.49M | 8.79M | 11.26M | 12.53M |
| Total Revenue | 87.69M | 84.01M | 74.72M | 78.61M | 81.66M |
| Cost of Revenue | 73.18M | 71.11M | 63.79M | 67.16M | 68.65M |
| Gross Profit | 14.51M | 12.90M | 10.93M | 11.44M | 13.01M |
| SG&A Expenses | -- | -- | -- | -- | -- |
| Depreciation & Amortization | 7.27M | 6.26M | 5.23M | 5.39M | 6.11M |
| Other Operating Expenses | 3.58M | 2.87M | 1.98M | 2.15M | 2.03M |
| Total Operating Expenses | 84.03M | 80.24M | 71.00M | 74.70M | 76.79M |
| Operating Income | 3.66M | 3.78M | 3.72M | 3.91M | 4.88M |
| Income Before Tax | 2.46M | 1.01M | 3.53M | 3.73M | 4.52M |
| Income Tax Expenses | 1.44M | -387.70K | 1.02M | 1.08M | 985.70K |
| Earnings from Continuing Operations | 1.03M | 1.40M | 2.51M | 2.65M | 3.54M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.03M | 1.40M | 2.51M | 2.65M | 3.54M |
| EBIT | 3.66M | 3.78M | 3.72M | 3.91M | 4.88M |
| EBITDA | 9.55M | 10.03M | 8.95M | 8.56M | 6.80M |
| EPS Basic | 0.02 | 0.03 | 0.06 | 0.06 | 0.08 |
| Normalized Basic EPS | 0.03 | 0.01 | 0.04 | 0.04 | 0.06 |
| EPS Diluted | 0.02 | 0.03 | 0.05 | 0.06 | 0.07 |
| Normalized Diluted EPS | 0.03 | 0.01 | 0.04 | 0.04 | 0.05 |
| Average Basic Shares Outstanding | 44.34M | 44.34M | 44.56M | 44.66M | 44.37M |
| Average Diluted Shares Outstanding | 45.35M | 45.47M | 45.70M | 45.76M | 45.90M |
| Dividend Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | 64.02% | 47.87% | 26.77% | 25.20% | 18.77% |
