Titanium Transportation Group Inc. / Fundamentals
Income statement
- Net revenue
€290.02M - Cost of goods sold
€275.25M - Gross profit
€14.78M - SG&A expenses
€3.35M - R&D expenses
€0.00 - EBITDA
€10.28M - D&A
€17.79M - EBIT
€7.23M - Interest expenses
€6.55M - EBT
-€14.06M - Tax expenses
-€538.62K - Net income
-€15.17M
Cash flow statement
- Net deferred tax
-€2.66M - Non-cash items
€15.67M - Changes in working capital
-€97.54K - Operating cash flow
€17.11M - Capex
€1.13M - Other investing cash flow
€7.26M - Net investing cash flow
€6.13M - Total cash dividends paid
-€1.11M - Issuance of common stock
€945.95K - Debt repayment
-€16.95M - Other financing cash flow
-€981.53K - Net financing cash flow
-€18.09M - Foreign exchange effects
€0.00 - Net change in cash
€6.04M - Cash at end of period
€10.06M - Free cash flow
€18.23M
Balance sheet
- Cash and cash equivalents
€10.06M - Cash and short-term investments
€10.06M - Total receivables
€45.66M - Inventory
€0.00 - Other current assets
€4.11M - Total current assets
€59.82M - Property, plant & equipment
€114.32M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.86M - Other non-current assets
€0.00 - Total non-current assets
€117.99M - Total assets
€177.81M - Accounts payable
€29.81M - Short-term debt
€39.59M - Other current liabilities
€0.00 - Total current liabilities
€69.40M - Long-term debt
€55.38M - Deferred tax liabilities
€4.63M - Other non-current liabilities
€0.00 - Total non-current liabilities
€60.02M - Total liabilities
€129.42M - Common stock
€32.90M - Retained earnings
€8.31M - Other equity
€862.52K - Total equity
€48.39M - Total liabilities and shareholders' equity
€177.81M
Company information
- Market capitalization
€42.21M - Employees
1.1K - Enterprise Value
€236.09M
Company ratios
- Gross margin
-
5.1% Much worse than peer group: 42.3% - EBITDA margin
-
3.5% Much worse than peer group: 452,888,306,312,899,100.0% - EBIT margin
-
2.5% Much worse than peer group: 1,018,905,479,672,135,400.0% - EBT margin
-
-4.8% Much worse than peer group: 686,284,973,719,937,700.0% - Net margin
-
-5.2% Much worse than peer group: 2,619,224,513,712,306,000.0% - ROE
-
-31.4% Much better than peer group: -73.9% - ROA
-
-8.5% Much better than peer group: -221.4% - Asset turnover
-
163.1% Much worse than peer group: 1,091.7% - FCF margin
-
5.5% Much worse than peer group: 440,945,262,052,817,750.0% - FCF yield
37.8% - Efficiency ratio
96.5% - Net sales per employee
-
€263.66K - Net income per employee
-
-€13.79K