TTNMF (Titanium Transportation Group) Interest Coverage: 0.91 (As of Sep. 2025) — 63% Below Median


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 Interest Coverage?

Titanium Transportation Group TTNMF +55.19% 60 Interest Coverage is 0.91 as of Sep. 2025, which is 63% below its 10-year median of 2.47. 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.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Titanium Transportation Group's Operating Income for the three months ended in Sep. 2025 was $1.6 Mil. Titanium Transportation Group's Interest Expense for the three months ended in Sep. 2025 was $-1.8 Mil. Titanium Transportation Group's interest coverage for the quarter that ended in Sep. 2025 was 0.91. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Titanium Transportation Group's Interest Coverage or its related term are showing as below:

TTNMF' s Interest Coverage Range Over the Past 10 Years
Min: 0.59   Med: 2.47   Max: 6.79
Current: 1.2


TTNMF's Interest Coverage is not ranked
in the Transportation industry.
Industry Median: 5.67 vs TTNMF: 1.20

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Titanium Transportation Group  (OTCPK:TTNMF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Titanium Transportation Group Interest Coverage Related Terms


Titanium Transportation Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Titanium Transportation Group's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Titanium Transportation Group Interest Coverage Chart

Titanium Transportation Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.44 3.27 6.79 2.10 0.70

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
Interest Coverage 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 0.59 1.96 0.55 1.41 0.91

TTNMF vs FDX, UPS, JBHT: Interest Coverage Comparison

For the Integrated Freight & Logistics subindustry, Titanium Transportation Group's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, Titanium Transportation Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Titanium Transportation Group's Interest Coverage falls into.


TTNMF
60GF Score
Titanium Transportation Group Inc TTNMF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Titanium Transportation Group Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Titanium Transportation Group's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Titanium Transportation Group's Interest Expense was $-8.6 Mil. Its Operating Income was $6.1 Mil. And its Long-Term Debt & Capital Lease Obligation was $78.2 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*6.069/-8.636
=0.70

Titanium Transportation Group's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the three months ended in Sep. 2025, Titanium Transportation Group's Interest Expense was $-1.8 Mil. Its Operating Income was $1.6 Mil. And its Long-Term Debt & Capital Lease Obligation was $59.6 Mil.

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*1.608/-1.775
=0.91

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0.91 mean?
Titanium Transportation Group (TTNMF) has a Interest Coverage of 0.91 as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Titanium Transportation Group and its competitors. This is 63% below median its historical median of 2.47. Over the past decade, Titanium Transportation Group's Interest Coverage has ranged from 0.59 to 6.79.
Is Titanium Transportation Group's Interest Coverage too high?
Titanium Transportation Group's current Interest Coverage of 0.91 is 63% below median its 10-year median of 2.47. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 6.79. The Transportation industry median Interest Coverage is 5.67. Titanium Transportation Group's value of 0.91 is 84% below 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 Interest Coverage compare to FDX and UPS?
Titanium Transportation Group's Interest Coverage of 0.91 can be compared against companies in the Transportation industry. The industry median Interest Coverage is 5.67. Titanium Transportation Group's value of 0.91 is 84% below this benchmark. Historically, Titanium Transportation Group's own Interest Coverage has ranged from 0.59 to 6.79 over the past decade. While the company's 10-year median is 2.47 vs. the industry median of 5.67, Titanium Transportation Group has consistently been below 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 Interest Coverage for a Transportation company?
The median Interest Coverage among Transportation companies is 5.67, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Titanium Transportation Group's current Interest Coverage of 0.91 is 84% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Titanium Transportation Group and its competitors. For the Transportation industry, the median Interest Coverage is 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titanium Transportation Group's current Interest Coverage is 0.91, which is 63% below median its own 10-year median of 2.47. 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 Interest Coverage of 0.91. 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 Interest Coverage is 0.91, which is 63% below median its 10-year median of 2.47 and 84% below the Transportation industry median of 5.67. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Titanium Transportation Group (TTNMF), the current Interest Coverage is 0.91 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:

  • Interest Coverage: 0.91 (63% below median its 10-year median of 2.47)
  • GF Value™: $1.78 vs. price of $1.61 (9.3% below fair value)
  • GF Score™: 60/100 with 10 warning signs
  • Industry Position: 84% below 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

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

$1.61
Price
$1.78
GF Value