Titanium Holdings Group Statistics
Total Valuation
TTHG has a market cap or net worth of 1.88 million. The enterprise value is 29,352.
| Market Cap | 1.88M |
| Enterprise Value | 29,352 |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TTHG has 9.17 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.36 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.10 |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.17 |
Financial Position
The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.09.
| Current Ratio | 8.64 |
| Quick Ratio | 6.64 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.27 |
| Interest Coverage | -33.16 |
Financial Efficiency
Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is -4.34%.
| Return on Equity (ROE) | -6.35% |
| Return on Assets (ROA) | -4.24% |
| Return on Invested Capital (ROIC) | -4.34% |
| Return on Capital Employed (ROCE) | -7.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 9.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.61, so TTHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 6,365 |
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) | 0.04 |
Income Statement
In the last 12 months, TTHG had revenue of 5.19 million and -302,642 in losses. Loss per share was -0.03.
| Revenue | 5.19M |
| Gross Profit | 1.06M |
| Operating Income | -368,301 |
| Pretax Income | -294,717 |
| Net Income | -302,642 |
| EBITDA | -286,690 |
| EBIT | -368,301 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.24 million in cash and 392,730 in debt, giving a net cash position of 1.85 million or 0.20 per share.
| Cash & Cash Equivalents | 2.24M |
| Total Debt | 392,730 |
| Net Cash | 1.85M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 4.62M |
| Book Value Per Share | 0.50 |
| Working Capital | 2.78M |
Cash Flow
In the last 12 months, operating cash flow was -117,879 and capital expenditures -55,294, giving a free cash flow of -173,173.
| Operating Cash Flow | -117,879 |
| Capital Expenditures | -55,294 |
| Free Cash Flow | -173,173 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 20.40%, with operating and profit margins of -7.10% and -5.83%.
| Gross Margin | 20.40% |
| Operating Margin | -7.10% |
| Pretax Margin | -5.68% |
| Profit Margin | -5.83% |
| EBITDA Margin | -5.53% |
| EBIT Margin | -7.10% |
| 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 | -16.10% |
| FCF Yield | -9.21% |
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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | n/a |