Titanium Holdings Group Statistics
Total Valuation
TTHG has a market cap or net worth of 1.10 million. The enterprise value is -501,906.
| Market Cap | 1.10M |
| Enterprise Value | -501,906 |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| 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 | 0.23 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.06 |
Financial Position
The company has a current ratio of 8.01, with a Debt / Equity ratio of 0.10.
| Current Ratio | 8.01 |
| Quick Ratio | 6.11 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.89 |
| Interest Coverage | -60.70 |
Financial Efficiency
Return on equity (ROE) is -12.15% and return on invested capital (ROIC) is -7.14%.
| Return on Equity (ROE) | -12.15% |
| Return on Assets (ROA) | -6.93% |
| Return on Invested Capital (ROIC) | -7.14% |
| Return on Capital Employed (ROCE) | -12.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 9.01 |
Taxes
In the past 12 months, TTHG has paid 6,925 in taxes.
| Income Tax | 6,925 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.81% in the last 52 weeks. The beta is 0.42, so TTHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -42.81% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 13,825 |
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 4.70 million and -555,995 in losses. Loss per share was -0.06.
| Revenue | 4.70M |
| Gross Profit | 878,659 |
| Operating Income | -577,775 |
| Pretax Income | -549,070 |
| Net Income | -555,995 |
| EBITDA | -498,120 |
| EBIT | -577,775 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 2.02 million in cash and 421,694 in debt, giving a net cash position of 1.60 million or 0.17 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 421,694 |
| Net Cash | 1.60M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 4.30M |
| Book Value Per Share | 0.47 |
| Working Capital | 2.53M |
Cash Flow
In the last 12 months, operating cash flow was -439,404 and capital expenditures -35,456, giving a free cash flow of -474,860.
| Operating Cash Flow | -439,404 |
| Capital Expenditures | -35,456 |
| Free Cash Flow | -474,860 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 18.69%, with operating and profit margins of -12.29% and -11.83%.
| Gross Margin | 18.69% |
| Operating Margin | -12.29% |
| Pretax Margin | -11.68% |
| Profit Margin | -11.83% |
| EBITDA Margin | -10.60% |
| EBIT Margin | -12.29% |
| 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 | -50.48% |
| FCF Yield | -43.12% |
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 1.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 2 |