Titanium Transportation Group Inc.
Titanium Transportation Group Inc., together with its subsidiaries, operates as an asset-based transportation and logistics company in North America. It operates through Truck Transportation and Logistics. The Truck Transportation segment provides pickup and delivery of general merchandise by long-haul, dedicated, and local trucking services through various trailer types, including dry vans, flat… Read more
Titanium Transportation Group Inc. (TTNM) - Total Assets
Latest total assets as of September 2025: CA$286.18 Million CAD
Based on the latest financial reports, Titanium Transportation Group Inc. (TTNM) holds total assets worth CA$286.18 Million CAD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Titanium Transportation Group Inc. - Total Assets Trend (2012–2024)
This chart illustrates how Titanium Transportation Group Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Titanium Transportation Group Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Titanium Transportation Group Inc.'s total assets of CA$286.18 Million consist of 28.4% current assets and 71.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.4% |
| Accounts Receivable | CA$75.14 Million | 25.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$208.07 Million | 69.4% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Titanium Transportation Group Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Titanium Transportation Group Inc.'s current assets represent 28.4% of total assets in 2024, a decrease from 68.5% in 2012.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, down from 23.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 69.4% of total assets.
Titanium Transportation Group Inc. Competitors by Total Assets
Key competitors of Titanium Transportation Group Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Citic Offshore Helicopter Co Ltd
SHE:000099
|
China | CN¥7.38 Billion |
|
CJ Korea Express
KO:000120
|
Korea | ₩10.35 Trillion |
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
China | CN¥1.87 Billion |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
China | CN¥4.22 Billion |
|
San Yang Ma (Chongqing) Logistics Co.Ltd.
SHE:001317
|
China | CN¥1.90 Billion |
|
YUNDA Holding Co Ltd
SHE:002120
|
China | CN¥36.46 Billion |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
Korea | ₩4.33 Trillion |
|
S.F. Holding Co. Ltd
SHE:002352
|
China | CN¥217.93 Billion |
Titanium Transportation Group Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Titanium Transportation Group Inc. generates 1.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Titanium Transportation Group Inc. is currently not profitable relative to its asset base.
Titanium Transportation Group Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.85 | 0.83 | 1.24 |
| Quick Ratio | 0.85 | 0.83 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-17.30 Million | CA$ -16.66 Million | CA$ 8.64 Million |
Titanium Transportation Group Inc. - Advanced Valuation Insights
This section examines the relationship between Titanium Transportation Group Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.28 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -15.7% |
| Total Assets | CA$299.93 Million |
| Market Capitalization | $49.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Titanium Transportation Group Inc.'s assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Titanium Transportation Group Inc.'s assets decreased by 15.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Titanium Transportation Group Inc. (2012–2024)
The table below shows the annual total assets of Titanium Transportation Group Inc. from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$299.93 Million | -15.75% |
| 2023-12-31 | CA$356.00 Million | +26.62% |
| 2022-12-31 | CA$281.14 Million | +20.32% |
| 2021-12-31 | CA$233.67 Million | +68.39% |
| 2020-12-31 | CA$138.76 Million | +2.49% |
| 2019-12-31 | CA$135.39 Million | +20.16% |
| 2018-12-31 | CA$112.67 Million | -1.35% |
| 2017-12-31 | CA$114.21 Million | +1.84% |
| 2016-12-31 | CA$112.15 Million | +27.77% |
| 2015-12-31 | CA$87.77 Million | +108.65% |
| 2014-12-31 | CA$42.07 Million | +969638.57% |
| 2013-12-31 | CA$4.34K | -99.96% |
| 2012-12-31 | CA$11.94 Million | -- |