Canada's Titanium Transportation misses Q3 revenue estimates

Titanium Transportation (Canada)

10/11/2025 23:32

Overview

Titanium Q3 2025 revenue misses analysts' expectations, declining 2.3% yr/yr

Logistics segment revenue grows 3.3% yr/yr, supported by US volume growth

Co's operating cash flow increases to C$9.5 mln from C$7.0 mln in Q3 2024

Outlook

Titanium expects next-quarter revenue between C$112 mln and C$117 mln

Company forecasts next-quarter EBITDA margin of 8.5% to 9.5%

Result Drivers

LOGISTICS GROWTH - Logistics revenue increased 3.3% yr/yr to C$63.0 mln, driven by US volume growth

CASH FLOW INCREASE - Operating cash flow rose to C$9.5 mln from C$7.0 mln in Q3 2024, enhancing financial flexibility

DEBT REDUCTION - Company reduced debt by C$8.9 mln, focusing on balance sheet strength

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q3 Revenue
Miss
C$115.72 mln
C$118.60 mln (3 Analysts)
Q3 EPS
C$0.01
Q3 Net Income
C$560,000
Q3 EBITDA
C$8.91 mln
Q3 EBITDA Margin
8.70%
Q3 Operating Income
C$2.22 mln


Analyst Coverage

The current average analyst rating on the shares is "strong buy" and the breakdown of recommendations is 4 "strong buy" or "buy", no "hold" and no "sell" or "strong sell"

The average consensus recommendation for the ground freight & logistics peer group is "buy."

Wall Street's median 12-month price target for Titanium Transportation Group Inc is C$3.00, about 58.3% above its November 10 closing price of C$1.25

The stock recently traded at 12 times the next 12-month earnings vs. a P/E of 40 three months ago

Press Release: ID:nGNX8X8CbT

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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)