Titanium Transportation Group Inc
XTSX:TTR
Intrinsic Value
Titanium Transportation Group, Inc. engages in the provision of asset-based transportation and logistics services. [ Read More ]
The intrinsic value of one
TTR
stock under the Base Case scenario is
7.44
CAD.
Compared to the current market price of 2.46 CAD,
Titanium Transportation Group Inc
is
Undervalued by 67%.
TTR could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Titanium Transportation Group Inc's market capitalization is 110.6m CAD.
TTR stock price is 2.46 CAD.
TTR stock price (2.46 CAD) is 67% less than its Intrinsic Value (7.44 CAD).
TTR has upside potential of 131% compared to the average analyst price target.
Open Wall St Estimates
TTR has positive Net Debt. This means that the company has more debt (117m CAD) than cash and short-term investments (58m CAD).
TTR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
TTR's D/E (Debt to Equity) is equal to 1.06.
TTR has negative Free Cash Flow for the last twelve months.
TTR has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
TTR's Revenue has grown by an exceptional 24% over the past 12 months.
TTR has positive Operating Income for the last twelve months.
TTR's Altman Z-Score is equal to 2.74.
TTR's short-term assets (118m CAD) exceed its short-term liabilties (81m CAD).
TTR has positive Net Income for the last twelve months.
TTR's ROE (Return on Equity) for the past 12 months is very high and is equal to 25%.
TTR's long-term assets (302m CAD) exceed its long-term liabilties (199m CAD).
TTR has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
TTR has positive Gross Profit for the last twelve months.
TTR doesn't generate enough operating income (33m CAD) to safely cover interest payments on its debt (-5m CAD).
Valuation Backtest
Titanium Transportation Group Inc
Run backtest to discover the historical profit from buying and selling
TTR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Titanium Transportation Group Inc
Balance Sheet Decomposition
Titanium Transportation Group Inc
| Current Assets | 110.9m |
| Cash & Short-Term Investments | 34.9m |
| Receivables | 72.6m |
| Other Current Assets | 3.4m |
| Non-Current Assets | 170.2m |
| PP&E | 157.3m |
| Intangibles | 9.7m |
| Other Non-Current Assets | 3.2m |
| Current Liabilities | 79.5m |
| Accounts Payable | 37.1m |
| Short-Term Debt | 11.1m |
| Other Current Liabilities | 31.3m |
| Non-Current Liabilities | 103.5m |
| Long-Term Debt | 93m |
| Other Non-Current Liabilities | 10.5m |
Earnings Waterfall
Titanium Transportation Group Inc
|
Revenue
|
496.4m
CAD
|
|
Cost of Revenue
|
-289m
CAD
|
|
Gross Profit
|
207.4m
CAD
|
|
Operating Expenses
|
-174.2m
CAD
|
|
Operating Income
|
33.2m
CAD
|
|
Other Expenses
|
-8.3m
CAD
|
|
Net Income
|
24.9m
CAD
|
Free Cash Flow Analysis
Titanium Transportation Group Inc
TTR Profitability Score
Profitability Due Diligence
Titanium Transportation Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Titanium Transportation Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
TTR Solvency Score
Solvency Due Diligence
Titanium Transportation Group Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Titanium Transportation Group Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TTR Price Targets Summary
Titanium Transportation Group Inc
According to Wall Street analysts, the average 1-year price target for
TTR
is 5.69 CAD
.
Shareholder Return
TTR Price
Titanium Transportation Group Inc
| Average Annual Return | 47.47% |
| Standard Deviation of Annual Returns | 39.94% |
| Max Drawdown | -53% |
| Market Capitalization | 110.6m CAD |
| Shares Outstanding | 44 600 300 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
Titanium Transportation Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Titanium Transportation Group, Inc. engages in the provision of asset-based transportation and logistics services. The company is headquartered in Bolton, Ontario and currently employs 1,100 full-time employees. The company went IPO on 2015-04-16. The firm is a truck-based carrier and logistics broker servicing all of North America with distribution terminals based in Bolton, Bracebridge, Napanee, North Bay, Windsor, Belleville, Cornwall and Brantford, Ontario. The firm provides truckload, cross-border trucking services, freight logistics, and warehousing and distribution to over 1,000 customers. The firm has approximately 800 power units, 3,000 trailers and independent owner operators.
Contact
IPO
Employees
Officers
The intrinsic value of one
TTR
stock under the Base Case scenario is
7.44
CAD.
Compared to the current market price of 2.46 CAD,
Titanium Transportation Group Inc
is
Undervalued by 67%.
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