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Titanium Holdings Group, Inc. (TTHG)
OTCMKTS · Delayed Price · Currency is USD
0.1650
0.00 (0.00%)
At close: Aug 10, 2026

Titanium Holdings Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.334.495.195.266.569.23
Revenue Growth
-15.39%-13.36%-1.48%-19.76%-28.92%13.63%
Gross Profit
0.690.691.061.011.342.52
Operating Income
-0.67-0.71-0.37-0.45-0.130.96
Net Income
-0.66-0.7-0.3-0.4-0.150.93
Earnings Per Share
-0.07-0.08-0.03-0.04-0.020.10
EPS Growth
-----104.09%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.541.752.242.452.853.12
Total Debt
0.490.550.390.670.220.26
Net Cash (Debt)
1.051.191.851.782.632.86
Net Cash Growth
-37.46%-35.43%4.00%-32.35%-8.02%44.34%
Net Cash Per Share
0.110.130.200.190.290.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.59-0.5-0.12-0.33-0.151
Capital Expenditures
-0.01-0.01-0.06-0.03-0.13-0.12
Free Cash Flow
-0.59-0.5-0.17-0.36-0.280.88
Free Cash Flow Growth
------27.05%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.91%15.40%20.40%19.15%20.41%27.35%
Operating Margin
-15.46%-15.75%-7.10%-8.58%-1.99%10.41%
Pretax Margin
-15.12%-15.45%-5.68%-7.37%-2.15%10.25%
Profit Margin
-15.25%-15.59%-5.83%-7.57%-2.31%10.05%
FCF Margin
-13.67%-11.20%-3.34%-6.84%-4.29%9.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----4.94
P/FCF Ratio
-----5.22
PS Ratio
0.350.230.390.520.670.50