Titan NRG Inc. (TTNN)

Titan NRG Financials Overview

Financials in millions USD. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2011	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Revenue Revenue Growth	13.35	9.87	4.61	1.52	1.92
Revenue Growth	40.56%	114.30%	202.37%	-20.55%	-
Gross Profit Gross Profit Growth	3.93	3.17	1.56	0.04	0.06
Operating Income Operating Income Growth	-0.18	0.98	-0.79	-0.34	-0.17
Net Income Net Income Growth	-0.67	0.17	-0.92	-0.37	-0.22
Earnings Per Share EPS Growth	-0.01	0.00	-0.02	-0.01	-0.01
EPS Growth	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2011	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
People’s Republic of China People’s Republic of China Growth	13.32	9.82	4.6	1.45	1.92
Others Others Growth	0.03	0.05	0.01	0.07	0
Total Total Growth	13.35	9.87	4.61	1.52	1.92

Cash & Debt

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Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2011	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Cash & Investments Cash & Investments Growth	0.47	1.24	0.21	0.01	0
Total Debt Total Debt Growth	2.45	2.22	2.26	1.46	1.14
Net Cash (Debt) Net Cash Growth	-1.99	-0.98	-2.05	-1.45	-1.13
Net Cash Growth	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.03	-0.01	-0.04	-0.03	-0.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2011	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Operating Cash Flow Operating Cash Flow Growth	-1.67	-2.02	-1.24	-0.3	-0.4
Capital Expenditures CapEx Growth	-0.14	-0.08	-0	-0.01	-0.16
Free Cash Flow Free Cash Flow Growth	-1.81	-2.11	-1.24	-0.3	-0.56
Free Cash Flow Growth	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2011	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Gross Margin	29.41%	32.09%	33.77%	2.61%	3.25%
Operating Margin	-1.36%	9.95%	-17.10%	-22.07%	-9.05%
Pretax Margin	-3.45%	3.43%	-20.01%	-24.05%	-11.52%
Profit Margin	-5.05%	1.69%	-20.01%	-24.05%	-11.52%
FCF Margin	-13.58%	-21.32%	-26.89%	-19.88%	-29.26%

Valuation

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Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep 2, 2026	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
PE Ratio	-	142.57	-	-	-
PS Ratio	0.48	2.40	5.32	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2011

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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