Titanium Holdings Group Statistics
Total Valuation
TTHG has a market cap or net worth of 1.10 million. The enterprise value is -414,603.
| Market Cap | 1.10M |
| Enterprise Value | -414,603 |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 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 | 0.24 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.82 |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.60 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.10 |
| Interest Coverage | -89.16 |
Financial Efficiency
Return on equity (ROE) is -16.42% and return on invested capital (ROIC) is -26.47%.
| Return on Equity (ROE) | -16.42% |
| Return on Assets (ROA) | -8.96% |
| Return on Invested Capital (ROIC) | -26.47% |
| Return on Capital Employed (ROCE) | -16.71% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 9.15 |
Taxes
In the past 12 months, TTHG has paid 6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.42% in the last 52 weeks. The beta is 0.07, so TTHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -40.42% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 45.62 |
| Average Volume (20 Days) | 5,004 |
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) | n/a |
Income Statement
In the last 12 months, TTHG had revenue of 4.49 million and -700,488 in losses. Loss per share was -0.08.
| Revenue | 4.49M |
| Gross Profit | 692,129 |
| Operating Income | -707,584 |
| Pretax Income | -694,488 |
| Net Income | -700,488 |
| EBITDA | -640,944 |
| EBIT | -707,584 |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.75 million in cash and 554,208 in debt, with a net cash position of 1.19 million or 0.13 per share.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | 554,208 |
| Net Cash | 1.19M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 3.92M |
| Book Value Per Share | 0.43 |
| Working Capital | 2.18M |
Cash Flow
In the last 12 months, operating cash flow was -496,608 and capital expenditures -6,537, giving a free cash flow of -503,145.
| Operating Cash Flow | -496,608 |
| Capital Expenditures | -6,537 |
| Depreciation & Amortization | 66,640 |
| Net Borrowing | -46,162 |
| Free Cash Flow | -503,145 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 15.40%, with operating and profit margins of -15.75% and -15.59%.
| Gross Margin | 15.40% |
| Operating Margin | -15.75% |
| Pretax Margin | -15.45% |
| Profit Margin | -15.59% |
| EBITDA Margin | -14.26% |
| EBIT Margin | -15.75% |
| 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 | -63.66% |
| FCF Yield | -45.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |