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Titanium Transportation Group (TSX:TTNM) FCF Yield % : -38.98 (As of May. 26, 2024)


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What is Titanium Transportation Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Titanium Transportation Group's Trailing 12-Month Free Cash Flow is C$-38.6 Mil, and Market Cap is C$99.0 Mil. Therefore, Titanium Transportation Group's FCF Yield % for today is -38.98%.

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

TSX:TTNM' s FCF Yield % Range Over the Past 10 Years
Min: -42.46   Med: 6.08   Max: 53.67
Current: -38.98


During the past 10 years, the highest FCF Yield % of Titanium Transportation Group was 53.67%. The lowest was -42.46%. And the median was 6.08%.

TSX:TTNM's FCF Yield % is ranked worse than
95.51% of 981 companies
in the Transportation industry
Industry Median: 4.04 vs TSX:TTNM: -38.98

Titanium Transportation Group's FCF Margin % for the quarter that ended in Mar. 2024 was -0.93%.


Titanium Transportation Group FCF Yield % Historical Data

The historical data trend for Titanium Transportation Group's FCF Yield % 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.

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Titanium Transportation Group FCF Yield % Chart

Titanium Transportation Group Annual Data
Trend Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.47 17.18 -4.96 -24.78 -39.86

Titanium Transportation Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % 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 -13.12 -0.09 -6.60 -137.18 -3.81

Competitive Comparison of Titanium Transportation Group's FCF Yield %

For the Integrated Freight & Logistics subindustry, Titanium Transportation Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Transportation Industry

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

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



Titanium Transportation Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Titanium Transportation Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-41.405 / 103.877768
=-39.86%

Titanium Transportation Group's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.067 * 4 / 111.94225
=-3.81%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Titanium Transportation Group FCF Yield % Related Terms

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Titanium Transportation Group (TSX:TTNM) Business Description

Traded in Other Exchanges
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. Most of its revenue is earned through the Truck transportation segment. The group has a business presence in Canada and the United States.
Executives
Vic De Zen Director or Senior Officer of 10% Security Holder

Titanium Transportation Group (TSX:TTNM) Headlines

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