TTNMF (Titanium Transportation Group) Debt-to-EBITDA : 3.86 (As of Sep. 2025) — Near Median

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TTNMF Titanium Transportation Group Inc TTNMF
60 GF Score
Price $1.61
GF Value $1.78
! 10 Warning Signs
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What is Titanium Transportation Group Debt-to-EBITDA?

Titanium Transportation Group TTNMF +55.19% 60 Debt-to-EBITDA is 3.86 as of Sep. 2025, which is 3% above its 10-year median of 3.73. GuruFocus rates TTNMF with a GF Score™ of 60/100 and a GF Value™ of $1.78. The stock has 10 warning signs investors should review.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Titanium Transportation Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $47.6 Mil. Titanium Transportation Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $59.6 Mil. Titanium Transportation Group's annualized EBITDA for the quarter that ended in Sep. 2025 was $27.7 Mil. Titanium Transportation Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 3.86.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Titanium Transportation Group's Debt-to-EBITDA or its related term are showing as below:

TTNMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.98   Med: 3.73   Max: 8.71
Current: 8.71

During the past 11 years, the highest Debt-to-EBITDA Ratio of Titanium Transportation Group was 8.71. The lowest was 1.98. And the median was 3.73.

TTNMF's Debt-to-EBITDA is not ranked
in the Transportation industry.
Industry Median: 2.64 vs TTNMF: 8.71

Titanium Transportation Group  (OTCPK:TTNMF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Titanium Transportation Group Debt-to-EBITDA Related Terms


Titanium Transportation Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Titanium Transportation Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Titanium Transportation Group Debt-to-EBITDA Chart

Titanium Transportation Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.41 3.27 1.98 3.75 7.43

Titanium Transportation Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.94 -4.90 7.69 3.62 3.86

TTNMF vs FDX, UPS, JBHT: Debt-to-EBITDA Comparison

For the Integrated Freight & Logistics subindustry, Titanium Transportation Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Titanium Transportation Group Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Titanium Transportation Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Titanium Transportation Group's Debt-to-EBITDA falls into.


TTNMF
60GF Score
Titanium Transportation Group Inc TTNMF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Titanium Transportation Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Titanium Transportation Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(42.717 + 78.19) / 16.283
=7.43

Titanium Transportation Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(47.557 + 59.61) / 27.736
=3.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.86 mean?
Titanium Transportation Group (TTNMF) has a Debt-to-EBITDA of 3.86 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Titanium Transportation Group. This is near median its historical median of 3.73. Over the past decade, Titanium Transportation Group's Debt-to-EBITDA has ranged from 1.98 to 8.71.
Is Titanium Transportation Group's Debt-to-EBITDA too high?
Titanium Transportation Group's current Debt-to-EBITDA of 3.86 is near median its 10-year median of 3.73. Over the past 10 years, this metric has ranged from a low of 1.98 to a high of 8.71. The Transportation industry median Debt-to-EBITDA is 2.64. Titanium Transportation Group's value of 3.86 is 46.2% above this industry median. Overall, Titanium Transportation Group has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Titanium Transportation Group's Debt-to-EBITDA compare to FDX and UPS?
Titanium Transportation Group's Debt-to-EBITDA of 3.86 can be compared against companies in the Transportation industry. The industry median Debt-to-EBITDA is 2.64. Titanium Transportation Group's value of 3.86 is 46.2% above this benchmark. Historically, Titanium Transportation Group's own Debt-to-EBITDA has ranged from 1.98 to 8.71 over the past decade. While the company's 10-year median is 3.73 vs. the industry median of 2.64, Titanium Transportation Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.64, based on 865 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Titanium Transportation Group's current Debt-to-EBITDA of 3.86 is 46.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Titanium Transportation Group. For the Transportation industry, the median Debt-to-EBITDA is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titanium Transportation Group's current Debt-to-EBITDA is 3.86, which is near median its own 10-year median of 3.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titanium Transportation Group stock overvalued right now?
Titanium Transportation Group (TTNMF) has a current Debt-to-EBITDA of 3.86. The stock's GF Value™ is $1.78, compared to a current price of $1.61 — trading 9.3% below its estimated fair value. The current Debt-to-EBITDA is 3.86, which is near median its 10-year median of 3.73 and 46.2% above the Transportation industry median of 2.64. Titanium Transportation Group's overall GF Score™ is 60/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Titanium Transportation Group (TTNMF), the current Debt-to-EBITDA is 3.86 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Titanium Transportation Group (TTNMF) Overvalued in 2026?

Based on GuruFocus' analysis, Titanium Transportation Group stock appears to be undervalued. The current stock price of $1.61 is trading 9.3% below its estimated GF Value™ of $1.78.

Key valuation signals for TTNMF:

  • Debt-to-EBITDA: 3.86 (near median its 10-year median of 3.73)
  • GF Value™: $1.78 vs. price of $1.61 (9.3% below fair value)
  • GF Score™: 60/100 with 10 warning signs
  • Industry Position: 46.2% above the Transportation median

No single metric tells the full story. See the TTNMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Titanium Transportation Group Business Description

Address 32 Simpson Road, Bolton, ON, CAN, L7E 1G9
Titanium Transportation Group Inc is assets-based transportation and logistics firm that provides services like truckload, dedicated, cross-border trucking services, freight logistics, warehousing, and distribution. The company operating segments namely, the Truck Transportation segment represents the pickup and delivery of full loads across Canada and the United States using a closed van, flatbed or other specialized equipment, and the logistics segment represents the brokering of freight across North America. Majority of its revenue is earned through the Truck transportation segment. The group has a business presence in Canada and the United States.
60GF Score

Get the complete analysis for TTNMF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.61
Price
$1.78
GF Value