Business Description
Titanium Transportation Group Inc
NAICS : 484121
SIC : 4561
ISIN : CA8883411040
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.98 | |||||
Debt-to-EBITDA | 3.67 | |||||
Interest Coverage | 2.16 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.82 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.4 | |||||
3-Year EBITDA Growth Rate | 22.7 | |||||
3-Year EPS without NRI Growth Rate | 7.1 | |||||
3-Year Book Growth Rate | 22.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.5 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.27 | |||||
9-Day RSI | 31.44 | |||||
14-Day RSI | 38.78 | |||||
6-1 Month Momentum % | 2.05 | |||||
12-1 Month Momentum % | -24.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.09 | |||||
Days Sales Outstanding | 50.31 | |||||
Days Payable | 27.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.52 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 58.7 | |||||
Forward Dividend Yield % | 3.52 | |||||
5-Year Yield-on-Cost % | 3.52 | |||||
3-Year Average Share Buyback Ratio | -6.8 | |||||
Shareholder Yield % | -50.73 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.89 | |||||
Operating Margin % | 4.63 | |||||
Net Margin % | 2.33 | |||||
FCF Margin % | -9.44 | |||||
ROE % | 10 | |||||
ROA % | 3.21 | |||||
ROIC % | 5.43 | |||||
ROC (Joel Greenblatt) % | 10.84 | |||||
ROCE % | 10.4 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.86 | |||||
Forward PE Ratio | 18.9 | |||||
PE Ratio without NRI | 13.74 | |||||
Shiller PE Ratio | 17.53 | |||||
Price-to-Owner-Earnings | 6.85 | |||||
PEG Ratio | 0.72 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.24 | |||||
Price-to-Operating-Cash-Flow | 2.91 | |||||
EV-to-EBIT | 12.59 | |||||
EV-to-EBITDA | 5.31 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-Forward-Revenue | 0.6 | |||||
EV-to-FCF | -7.36 | |||||
Price-to-Projected-FCF | 2.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
Price-to-Graham-Number | 0.85 | |||||
Earnings Yield (Greenblatt) % | 7.96 | |||||
FCF Yield % | -40.3 | |||||
Forward Rate of Return (Yacktman) % | 16.49 |