Titanium Holdings Group Statistics
Total Valuation
TTHG has a market cap or net worth of 1.38 million. The enterprise value is -308,301.
| Market Cap | 1.38M |
| Enterprise Value | -308,301 |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 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 | 0.27 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.74 |
| Quick Ratio | 5.13 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.08 |
Financial Efficiency
Return on equity (ROE) is -9.01% and return on invested capital (ROIC) is -5.73%.
| Return on Equity (ROE) | -9.01% |
| Return on Assets (ROA) | -5.60% |
| Return on Invested Capital (ROIC) | -5.73% |
| Return on Capital Employed (ROCE) | -10.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 9.40 |
Taxes
In the past 12 months, TTHG has paid 7,425 in taxes.
| Income Tax | 7,425 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.70, so TTHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 13,934 |
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 5.12 million and -419,208 in losses. Loss per share was -0.05.
| Revenue | 5.12M |
| Gross Profit | 949,267 |
| Operating Income | -476,944 |
| Pretax Income | -411,783 |
| Net Income | -419,208 |
| EBITDA | -400,800 |
| EBIT | -476,944 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.17 million in cash and 486,189 in debt, giving a net cash position of 1.68 million or 0.18 per share.
| Cash & Cash Equivalents | 2.17M |
| Total Debt | 486,189 |
| Net Cash | 1.68M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 4.45M |
| Book Value Per Share | 0.48 |
| Working Capital | 2.63M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.56%, with operating and profit margins of -9.32% and -8.19%.
| Gross Margin | 18.56% |
| Operating Margin | -9.32% |
| Pretax Margin | -8.05% |
| Profit Margin | -8.19% |
| EBITDA Margin | -7.84% |
| EBIT Margin | -9.32% |
| 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 | -30.48% |
| FCF Yield | n/a |
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 1.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 2 |