TTNMF (Titanium Transportation Group) Cash Flow for Dividends: $-0.6 Mil (TTM As of Sep. 2025)


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 Cash Flow for Dividends?

Titanium Transportation Group TTNMF +55.19% 60 Cash Flow for Dividends is $-0.6 Mil as of Sep. 2025. 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.

Titanium Transportation Group's cash flow for dividends for the three months ended in Sep. 2025 was $0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.6 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Titanium Transportation Group's annual payment of dividends increased from Dec. 2022 ($-2.6 Mil) to Dec. 2023 ($-2.7 Mil) but then declined from Dec. 2023 ($-2.7 Mil) to Dec. 2024 ($-2.5 Mil).

Titanium Transportation Group Cash Flow for Dividends Related Terms

Titanium Transportation Group Cash Flow for Dividends Historical Data

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The historical data trend for Titanium Transportation Group's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Titanium Transportation Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.57 -2.64 -2.64 -2.68 -2.52

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
Cash Flow for Dividends 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 -0.66 -0.63 0.00 0.00 0.00
TTNMF
60GF Score
Titanium Transportation Group Inc TTNMF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Titanium Transportation Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.6 Mil.

* 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.

What does a Cash Flow for Dividends of $-0.6 Mil mean?
Titanium Transportation Group (TTNMF) has a Cash Flow for Dividends of $-0.6 Mil as of Sep. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Titanium Transportation Group and its competitors.
Is Titanium Transportation Group's Cash Flow for Dividends too high?
Titanium Transportation Group's current Cash Flow for Dividends is $-0.6 Mil. 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 Cash Flow for Dividends compare to FDX and UPS?
Titanium Transportation Group's Cash Flow for Dividends of $-0.6 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Transportation company?
A good Cash Flow for Dividends depends on the Transportation industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Titanium Transportation Group and its competitors. Titanium Transportation Group's current Cash Flow for Dividends is $-0.6 Mil. 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 Cash Flow for Dividends of $-0.6 Mil. 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 Cash Flow for Dividends is $-0.6 Mil. 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Titanium Transportation Group (TTNMF), the current Cash Flow for Dividends is $-0.6 Mil 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:

  • Cash Flow for Dividends: $-0.6 Mil
  • GF Value™: $1.78 vs. price of $1.61 (9.3% below fair value)
  • GF Score™: 60/100 with 10 warning signs

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

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.61
Price
$1.78
GF Value