Titanium Holdings Group Statistics
Total Valuation
TTHG has a market cap or net worth of 2.02 million. The enterprise value is 502,403.
| Market Cap | 2.02M |
| Enterprise Value | 502,403 |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TTHG has 9.17 million shares outstanding.
| Current Share Class | 9.17M |
| Shares Outstanding | 9.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.83 |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.89 |
Financial Position
The company has a current ratio of 8.07, with a Debt / Equity ratio of 0.08.
| Current Ratio | 8.07 |
| Quick Ratio | 6.21 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.62 |
| Interest Coverage | -71.55 |
Financial Efficiency
Return on equity (ROE) is -13.67% and return on invested capital (ROIC) is -23.50%.
| Return on Equity (ROE) | -13.67% |
| Return on Assets (ROA) | -7.79% |
| Return on Invested Capital (ROIC) | -23.50% |
| Return on Capital Employed (ROCE) | -14.53% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 9.18 |
Taxes
In the past 12 months, TTHG has paid 6,425 in taxes.
| Income Tax | 6,425 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.24% in the last 52 weeks. The beta is 0.15, so TTHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +9.24% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 6,854 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, TTHG had revenue of 4.64 million and -607,619 in losses. Loss per share was -0.07.
| Revenue | 4.64M |
| Gross Profit | 781,272 |
| Operating Income | -624,946 |
| Pretax Income | -601,194 |
| Net Income | -607,619 |
| EBITDA | -546,268 |
| EBIT | -624,946 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.86 million in cash and 347,912 in debt, with a net cash position of 1.52 million or 0.17 per share.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | 347,912 |
| Net Cash | 1.52M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 4.14M |
| Book Value Per Share | 0.45 |
| Working Capital | 2.37M |
Cash Flow
In the last 12 months, operating cash flow was -561,492 and capital expenditures -1,821, giving a free cash flow of -563,313.
| Operating Cash Flow | -561,492 |
| Capital Expenditures | -1,821 |
| Free Cash Flow | -563,313 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 16.84%, with operating and profit margins of -13.47% and -13.10%.
| Gross Margin | 16.84% |
| Operating Margin | -13.47% |
| Pretax Margin | -12.96% |
| Profit Margin | -13.10% |
| EBITDA Margin | -11.78% |
| EBIT Margin | -13.47% |
| FCF Margin | n/a |
Dividends & Yields
TTHG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -30.12% |
| FCF Yield | -27.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TTHG has an Altman Z-Score of 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 3 |