TTNMF (Titanium Transportation Group) Net Current Asset Value: $-1.68 (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 Net Current Asset Value?

Titanium Transportation Group TTNMF +55.19% 60 Net Current Asset Value is $-1.68 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.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Titanium Transportation Group's net current asset value per share for the quarter that ended in Sep. 2025 was $-1.68.

The historical rank and industry rank for Titanium Transportation Group's Net Current Asset Value or its related term are showing as below:

TTNMF's Price-to-Net-Current-Asset-Value is not ranked *
in the Transportation industry.
Industry Median: 3.93
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Titanium Transportation Group  (OTCPK:TTNMF) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Titanium Transportation Group Net Current Asset Value Related Terms


Titanium Transportation Group Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Titanium Transportation Group's Net Current Asset Value 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 Net Current Asset Value Chart

Titanium Transportation Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.00 -1.05 -1.17 -2.86 -2.09

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
Net Current Asset Value 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 -2.39 -2.09 -1.92 -1.80 -1.68

TTNMF vs FDX, UPS, JBHT: Net Current Asset Value Comparison

For the Integrated Freight & Logistics subindustry, Titanium Transportation Group's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Transportation Industry

For the Transportation industry and Industrials sector, Titanium Transportation Group's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Titanium Transportation Group's Price-to-Net-Current-Asset-Value falls into.


TTNMF
60GF Score
Titanium Transportation Group Inc TTNMF
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Titanium Transportation Group Net Current Asset Value Calculation

Titanium Transportation Group's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net Current Asset Value Per Share(A: Dec. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(59.706-154.43-0-0)/45.279
=-2.09

Titanium Transportation Group's Net Current Asset Value (NCAV) per share for the quarter that ended in Sep. 2025 is calculated as

Net Current Asset Value Per Share(Q: Sep. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(71.25-149.039-0-0)/46.437
=-1.68

* 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 Net Current Asset Value of $-1.68 mean?
Titanium Transportation Group (TTNMF) has a Net Current Asset Value of $-1.68 as of Sep. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Titanium Transportation Group and its competitors.
Is Titanium Transportation Group's Net Current Asset Value too high?
Titanium Transportation Group's current Net Current Asset Value is $-1.68. 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 Net Current Asset Value compare to FDX and UPS?
Titanium Transportation Group's Net Current Asset Value of $-1.68 can be compared against companies in the Transportation industry. The industry median Net Current Asset Value is 3.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Transportation company?
The median Net Current Asset Value among Transportation companies is 3.93, based on 358 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Titanium Transportation Group and its competitors. For the Transportation industry, the median Net Current Asset Value is 3.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titanium Transportation Group's current Net Current Asset Value is $-1.68. 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 Net Current Asset Value of $-1.68. 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 Net Current Asset Value is $-1.68. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Titanium Transportation Group (TTNMF), the current Net Current Asset Value is $-1.68 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:

  • Net Current Asset Value: $-1.68
  • 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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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.61
Price
$1.78
GF Value