Titanium Holdings Group Statistics
Total Valuation
TTHG has a market cap or net worth of 1.19 million. The enterprise value is -2,792.
| Market Cap | 1.19M |
| Enterprise Value | -2,792 |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 | 0.28 |
| 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 | 0.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.00 |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.15 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.83 |
| Interest Coverage | -93.95 |
Financial Efficiency
Return on equity (ROE) is -16.03% and return on invested capital (ROIC) is -26.47%.
| Return on Equity (ROE) | -16.03% |
| Return on Assets (ROA) | -8.76% |
| Return on Invested Capital (ROIC) | -26.47% |
| Return on Capital Employed (ROCE) | -16.59% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, TTHG has paid 5,500 in taxes.
| Income Tax | 5,500 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.59% in the last 52 weeks. The beta is 0.16, so TTHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -36.59% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 5,017 |
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) | 0.03 |
Income Statement
In the last 12 months, TTHG had revenue of 4.33 million and -659,851 in losses. Loss per share was -0.07.
| Revenue | 4.33M |
| Gross Profit | 688,431 |
| Operating Income | -669,286 |
| Pretax Income | -654,351 |
| Net Income | -659,851 |
| EBITDA | -605,690 |
| EBIT | -669,286 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.54 million in cash and 491,725 in debt, with a net cash position of 1.05 million or 0.11 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 491,725 |
| Net Cash | 1.05M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 3.79M |
| Book Value Per Share | 0.41 |
| Working Capital | 2.03M |
Cash Flow
In the last 12 months, operating cash flow was -585,074 and capital expenditures -6,390, giving a free cash flow of -591,464.
| Operating Cash Flow | -585,074 |
| Capital Expenditures | -6,390 |
| Depreciation & Amortization | 66,640 |
| Net Borrowing | -46,162 |
| Free Cash Flow | -591,464 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 15.91%, with operating and profit margins of -15.46% and -15.25%.
| Gross Margin | 15.91% |
| Operating Margin | -15.46% |
| Pretax Margin | -15.12% |
| Profit Margin | -15.25% |
| EBITDA Margin | -13.99% |
| EBIT Margin | -15.46% |
| 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 | -55.35% |
| FCF Yield | -49.61% |
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 -0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 2 |