TTNMF (Titanium Transportation Group) ROIC %: 3.47% (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 ROIC %?

Titanium Transportation Group TTNMF +55.19% 60 ROIC % is 3.47% 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.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Titanium Transportation Group's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2025 was 3.47%.

As of today (2026-07-03), Titanium Transportation Group's WACC % is 7.44%. Titanium Transportation Group's ROIC % is 4.41% (calculated using TTM income statement data). Titanium Transportation Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Titanium Transportation Group  (OTCPK:TTNMF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Titanium Transportation Group's WACC % is 7.44%. Titanium Transportation Group's ROIC % is 4.41% (calculated using TTM income statement data). Titanium Transportation Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Titanium Transportation Group ROIC % Related Terms


Titanium Transportation Group ROIC % Historical Data

* Premium members only.

The historical data trend for Titanium Transportation Group's ROIC % 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 ROIC % Chart

Titanium Transportation Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.90 4.35 12.06 4.93 2.43

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
ROIC % 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 1.30 6.69 1.63 3.24 3.47

TTNMF vs FDX, UPS, JBHT: ROIC % Comparison

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

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

* The bar in red indicates where Titanium Transportation Group's ROIC % falls into.


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

Titanium Transportation Group's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROIC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=6.069 * ( 1 - 10.3% )/( (254.965 + 193.53)/ 2 )
=5.443893/224.2475
=2.43 %

where

Titanium Transportation Group's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2025 is calculated as:

ROIC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=6.432 * ( 1 - 0% )/( (187.941 + 183.173)/ 2 )
=6.432/185.557
=3.47 %

where

Note: The Operating Income data used here is four times the quarterly (Sep. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 3.47% mean?
Titanium Transportation Group (TTNMF) has a ROIC % of 3.47% as of Sep. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Titanium Transportation Group and its competitors.
Is Titanium Transportation Group's ROIC % too high?
Titanium Transportation Group's current ROIC % is 3.47%. The Transportation industry median ROIC % is 4.69. Titanium Transportation Group's value of 3.47% is 26% 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 ROIC % compare to FDX and UPS?
Titanium Transportation Group's ROIC % of 3.47% can be compared against companies in the Transportation industry. The industry median ROIC % is 4.69. Titanium Transportation Group's value of 3.47% is 26% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Transportation company?
The median ROIC % among Transportation companies is 4.69, based on 985 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Titanium Transportation Group's current ROIC % of 3.47% is 26% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Titanium Transportation Group and its competitors. For the Transportation industry, the median ROIC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titanium Transportation Group's current ROIC % is 3.47%. 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 ROIC % of 3.47%. 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 ROIC % is 3.47% and 26% below the Transportation industry median of 4.69. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Titanium Transportation Group (TTNMF), the current ROIC % is 3.47% 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:

  • ROIC %: 3.47%
  • GF Value™: $1.78 vs. price of $1.61 (9.3% below fair value)
  • GF Score™: 60/100 with 10 warning signs
  • Industry Position: 26% 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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ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.61
Price
$1.78
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