TTNMF (Titanium Transportation Group) Effective Interest Rate on Debt %: 6.44% (As of Sep. 2025)

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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 Effective Interest Rate on Debt %?

Titanium Transportation Group TTNMF +55.19% 60 Effective Interest Rate on Debt % is 6.44% 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.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Titanium Transportation Group's annualized positive value of Interest Expense for the quarter that ended in Sep. 2025 was $7.1 Mil. Titanium Transportation Group's average total debt for the quarter that ended in Sep. 2025 was $110.2 Mil. Therefore, Titanium Transportation Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 was 6.44%.


Titanium Transportation Group  (OTCPK:TTNMF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Titanium Transportation Group Effective Interest Rate on Debt % Related Terms


Titanium Transportation Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Titanium Transportation Group's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Titanium Transportation Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.33 3.69 4.04 5.44 6.27

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
Effective Interest Rate on Debt % 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 6.51 5.80 6.30 6.54 6.44

TTNMF vs FDX, UPS, JBHT: Effective Interest Rate on Debt % Comparison

For the Integrated Freight & Logistics subindustry, Titanium Transportation Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Titanium Transportation Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Titanium Transportation Group's Effective Interest Rate on Debt % falls into.


TTNMF
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Titanium Transportation Group Inc TTNMF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Titanium Transportation Group Effective Interest Rate on Debt % Calculation

Titanium Transportation Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -8.636/( (154.446+120.907)/ 2 )
=-1  *  -8.636/137.6765
=6.27 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=105.603 + 48.843
=154.446

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=78.19 + 42.717
=120.907

Titanium Transportation Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Sep. 2025 ))/ count )
=-1  *  -7.1/( (113.272+107.167)/ 2 )
=-1  *  -7.1/110.2195
=6.44 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=66.051 + 47.221
=113.272

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=59.61 + 47.557
=107.167

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Sep. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.44% mean?
Titanium Transportation Group (TTNMF) has a Effective Interest Rate on Debt % of 6.44% as of Sep. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Titanium Transportation Group and its competitors.
Is Titanium Transportation Group's Effective Interest Rate on Debt % too high?
Titanium Transportation Group's current Effective Interest Rate on Debt % is 6.44%. 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 Effective Interest Rate on Debt % compare to FDX and UPS?
Titanium Transportation Group's Effective Interest Rate on Debt % of 6.44% 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 Effective Interest Rate on Debt % for a Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Titanium Transportation Group and its competitors. Titanium Transportation Group's current Effective Interest Rate on Debt % is 6.44%. 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 Effective Interest Rate on Debt % of 6.44%. 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 Effective Interest Rate on Debt % is 6.44%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Titanium Transportation Group (TTNMF), the current Effective Interest Rate on Debt % is 6.44% 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:

  • Effective Interest Rate on Debt %: 6.44%
  • 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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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.61
Price
$1.78
GF Value