CA Stock MarketDetailed Quotes

TTNM Titanium Transportation Group Inc

Watchlist
  • 2.130
  • +0.040+1.91%
15min DelayMarket Closed Jul 10 16:00 ET
95.41MMarket Cap13.31P/E (TTM)

Titanium Transportation Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--0
-73.25%9.33M
-73.25%9.33M
-31.94%24.98M
205.04%57.77M
200.23%42.63M
93.35%34.89M
93.35%34.89M
163.20%36.71M
5.65%18.94M
-Cash and cash equivalents
--0
-73.25%9.33M
-73.25%9.33M
-31.94%24.98M
168.08%50.77M
94.59%27.63M
93.35%34.89M
93.35%34.89M
163.20%36.71M
5.65%18.94M
-Accounts receivable
15.64%72.3M
-4.60%61.48M
-4.60%61.48M
-22.87%58.66M
-31.38%55.22M
-29.00%62.52M
-2.63%64.45M
-2.63%64.45M
27.89%76.06M
59.51%80.47M
-Other receivables
----
-3.79%21.09M
-3.79%21.09M
----
----
----
32.83%21.92M
32.83%21.92M
----
----
Total current assets
-28.21%79.65M
-28.36%79.46M
-28.36%79.46M
-20.15%92.49M
13.29%117.93M
3.06%110.94M
10.36%110.92M
10.36%110.92M
42.76%115.83M
42.39%104.09M
Non current assets
-Accumulated depreciation
-24.54%-69.49M
-21.13%-65.06M
-21.13%-65.06M
-21.32%-59.57M
0.42%-52.77M
-8.16%-55.79M
-13.92%-53.71M
-13.92%-53.71M
-35.10%-49.1M
8.61%-53M
-Long term equity investment
37.32%137.46M
52.42%141.68M
52.42%141.68M
61.56%141.75M
37.91%106.12M
88.96%100.1M
87.11%92.95M
87.11%92.95M
5.05%87.73M
12.62%76.95M
Non current note receivables
31.93%781K
16.53%564K
16.53%564K
-25.49%979K
-23.77%590K
14.29%592K
23.47%484K
23.47%484K
96.41%1.31M
45.63%774K
-Goodwill
122.53%20.9M
116.96%21.08M
116.96%21.08M
131.38%23.24M
-12.82%9.06M
-13.73%9.39M
-5.04%9.72M
-5.04%9.72M
29.38%10.04M
18.54%10.39M
Regulatory assets
16.56%74.85M
-9.04%66.05M
-9.04%66.05M
-16.16%64.98M
-30.63%56.8M
-28.13%64.21M
4.38%72.61M
4.38%72.61M
26.99%77.51M
57.72%81.88M
Non current deferred assets
9.96%3.69M
70.85%4.7M
70.85%4.7M
86.34%4.98M
74.25%4.04M
84.54%3.36M
19.45%2.75M
19.45%2.75M
0.07%2.67M
8.99%2.32M
Total assets
520.33%1.13M
-77.65%1.29M
-77.65%1.29M
8,201.79%4.65M
-52.22%43K
102.22%182K
1,300.73%5.79M
1,300.73%5.79M
30.23%56K
157.33%90K
Liabilities
Current liabilities
Current debt and capital lease obligation
51.90%55.84M
75.38%65.53M
75.38%65.53M
148.28%60.81M
40.93%39.9M
-32.24%36.76M
-32.26%37.36M
-32.26%37.36M
-5.32%24.49M
-24.87%28.31M
-Current debt
45.16%47.18M
74.84%56.63M
74.84%56.63M
187.64%53.25M
62.62%35.82M
-30.23%32.5M
-30.39%32.39M
-30.39%32.39M
6.96%18.51M
-25.85%22.02M
-Current capital lease obligation
103.36%8.66M
78.92%8.9M
78.92%8.9M
26.42%7.56M
-35.05%4.08M
-44.44%4.26M
-42.30%4.98M
-42.30%4.98M
-30.14%5.98M
-21.25%6.29M
-accounts payable
8.33%42.88M
-23.95%11.55M
-23.95%11.55M
-2.77%45.25M
-7.39%40.99M
-13.96%39.58M
-26.47%15.19M
-26.47%15.19M
48.81%46.54M
39.09%44.27M
-Total tax payable
33.19%148.17M
47.63%152.76M
47.63%152.76M
46.13%153.15M
27.39%117.76M
65.11%111.24M
62.77%103.47M
62.77%103.47M
11.05%104.8M
15.71%92.44M
Current liabilities
29.31%98.72M
24.21%98.69M
24.21%98.69M
39.16%106.06M
6.63%81.45M
-27.55%76.34M
-17.57%79.45M
-17.57%79.45M
27.12%76.21M
7.45%76.39M
Non current liabilities
-Long term debt
0.62%17.23M
2.57%18.56M
2.57%18.56M
13.85%21.11M
-19.42%16.15M
-24.80%17.12M
-30.21%18.1M
-30.21%18.1M
-59.63%18.54M
-59.38%20.05M
Non current accrued expenses
50.56%247.59M
59.08%250.19M
59.08%250.19M
66.93%241.99M
22.77%170.54M
24.06%164.44M
30.81%157.27M
30.81%157.27M
7.57%144.96M
0.40%138.9M
Long term provisions
44.89%120.23M
64.47%123.12M
64.47%123.12M
74.35%120.64M
58.12%89.97M
174.69%82.98M
215.17%74.86M
215.17%74.86M
84.02%69.2M
199.95%56.9M
Total non current liabilities
31.61%246.89M
37.46%251.45M
37.46%251.45M
43.19%259.21M
17.99%199.21M
8.59%187.59M
14.36%182.92M
14.36%182.92M
17.29%181.02M
11.82%168.83M
Shareholders'equity
Share capital
-0.84%50.75M
-0.65%50.68M
-0.65%50.68M
-0.30%50.53M
1.16%50.77M
2.46%51.18M
5.81%51.01M
5.81%51.01M
5.74%50.69M
5.15%50.19M
-common stock
-0.84%50.75M
-0.65%50.68M
-0.65%50.68M
-0.30%50.53M
1.16%50.77M
2.46%51.18M
5.81%51.01M
5.81%51.01M
5.74%50.69M
5.15%50.19M
Additional paid-in capital
7.10%10.01M
6.70%9.83M
6.70%9.83M
7.19%9.67M
5.67%9.51M
4.52%9.35M
4.57%9.22M
4.57%9.22M
3.34%9.03M
4.10%9M
Retained earnings
----
----
----
----
----
----
----
----
--0
--0
Gains losses not affecting retained earnings
--1.66M
--390K
--390K
--950K
----
----
--0
--0
----
----
Total equity
22.13%352.61M
26.62%356M
26.62%356M
32.33%363.68M
17.81%302.16M
13.93%288.72M
20.32%281.14M
20.32%281.14M
21.07%274.83M
15.07%256.48M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --0-73.25%9.33M-73.25%9.33M-31.94%24.98M205.04%57.77M200.23%42.63M93.35%34.89M93.35%34.89M163.20%36.71M5.65%18.94M
-Cash and cash equivalents --0-73.25%9.33M-73.25%9.33M-31.94%24.98M168.08%50.77M94.59%27.63M93.35%34.89M93.35%34.89M163.20%36.71M5.65%18.94M
-Accounts receivable 15.64%72.3M-4.60%61.48M-4.60%61.48M-22.87%58.66M-31.38%55.22M-29.00%62.52M-2.63%64.45M-2.63%64.45M27.89%76.06M59.51%80.47M
-Other receivables -----3.79%21.09M-3.79%21.09M------------32.83%21.92M32.83%21.92M--------
Total current assets -28.21%79.65M-28.36%79.46M-28.36%79.46M-20.15%92.49M13.29%117.93M3.06%110.94M10.36%110.92M10.36%110.92M42.76%115.83M42.39%104.09M
Non current assets
-Accumulated depreciation -24.54%-69.49M-21.13%-65.06M-21.13%-65.06M-21.32%-59.57M0.42%-52.77M-8.16%-55.79M-13.92%-53.71M-13.92%-53.71M-35.10%-49.1M8.61%-53M
-Long term equity investment 37.32%137.46M52.42%141.68M52.42%141.68M61.56%141.75M37.91%106.12M88.96%100.1M87.11%92.95M87.11%92.95M5.05%87.73M12.62%76.95M
Non current note receivables 31.93%781K16.53%564K16.53%564K-25.49%979K-23.77%590K14.29%592K23.47%484K23.47%484K96.41%1.31M45.63%774K
-Goodwill 122.53%20.9M116.96%21.08M116.96%21.08M131.38%23.24M-12.82%9.06M-13.73%9.39M-5.04%9.72M-5.04%9.72M29.38%10.04M18.54%10.39M
Regulatory assets 16.56%74.85M-9.04%66.05M-9.04%66.05M-16.16%64.98M-30.63%56.8M-28.13%64.21M4.38%72.61M4.38%72.61M26.99%77.51M57.72%81.88M
Non current deferred assets 9.96%3.69M70.85%4.7M70.85%4.7M86.34%4.98M74.25%4.04M84.54%3.36M19.45%2.75M19.45%2.75M0.07%2.67M8.99%2.32M
Total assets 520.33%1.13M-77.65%1.29M-77.65%1.29M8,201.79%4.65M-52.22%43K102.22%182K1,300.73%5.79M1,300.73%5.79M30.23%56K157.33%90K
Liabilities
Current liabilities
Current debt and capital lease obligation 51.90%55.84M75.38%65.53M75.38%65.53M148.28%60.81M40.93%39.9M-32.24%36.76M-32.26%37.36M-32.26%37.36M-5.32%24.49M-24.87%28.31M
-Current debt 45.16%47.18M74.84%56.63M74.84%56.63M187.64%53.25M62.62%35.82M-30.23%32.5M-30.39%32.39M-30.39%32.39M6.96%18.51M-25.85%22.02M
-Current capital lease obligation 103.36%8.66M78.92%8.9M78.92%8.9M26.42%7.56M-35.05%4.08M-44.44%4.26M-42.30%4.98M-42.30%4.98M-30.14%5.98M-21.25%6.29M
-accounts payable 8.33%42.88M-23.95%11.55M-23.95%11.55M-2.77%45.25M-7.39%40.99M-13.96%39.58M-26.47%15.19M-26.47%15.19M48.81%46.54M39.09%44.27M
-Total tax payable 33.19%148.17M47.63%152.76M47.63%152.76M46.13%153.15M27.39%117.76M65.11%111.24M62.77%103.47M62.77%103.47M11.05%104.8M15.71%92.44M
Current liabilities 29.31%98.72M24.21%98.69M24.21%98.69M39.16%106.06M6.63%81.45M-27.55%76.34M-17.57%79.45M-17.57%79.45M27.12%76.21M7.45%76.39M
Non current liabilities
-Long term debt 0.62%17.23M2.57%18.56M2.57%18.56M13.85%21.11M-19.42%16.15M-24.80%17.12M-30.21%18.1M-30.21%18.1M-59.63%18.54M-59.38%20.05M
Non current accrued expenses 50.56%247.59M59.08%250.19M59.08%250.19M66.93%241.99M22.77%170.54M24.06%164.44M30.81%157.27M30.81%157.27M7.57%144.96M0.40%138.9M
Long term provisions 44.89%120.23M64.47%123.12M64.47%123.12M74.35%120.64M58.12%89.97M174.69%82.98M215.17%74.86M215.17%74.86M84.02%69.2M199.95%56.9M
Total non current liabilities 31.61%246.89M37.46%251.45M37.46%251.45M43.19%259.21M17.99%199.21M8.59%187.59M14.36%182.92M14.36%182.92M17.29%181.02M11.82%168.83M
Shareholders'equity
Share capital -0.84%50.75M-0.65%50.68M-0.65%50.68M-0.30%50.53M1.16%50.77M2.46%51.18M5.81%51.01M5.81%51.01M5.74%50.69M5.15%50.19M
-common stock -0.84%50.75M-0.65%50.68M-0.65%50.68M-0.30%50.53M1.16%50.77M2.46%51.18M5.81%51.01M5.81%51.01M5.74%50.69M5.15%50.19M
Additional paid-in capital 7.10%10.01M6.70%9.83M6.70%9.83M7.19%9.67M5.67%9.51M4.52%9.35M4.57%9.22M4.57%9.22M3.34%9.03M4.10%9M
Retained earnings ----------------------------------0--0
Gains losses not affecting retained earnings --1.66M--390K--390K--950K----------0--0--------
Total equity 22.13%352.61M26.62%356M26.62%356M32.33%363.68M17.81%302.16M13.93%288.72M20.32%281.14M20.32%281.14M21.07%274.83M15.07%256.48M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg