Titan Mining Corporation (TII)

Titan Mining Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	77.82	74.24	64.3	52.09	62.06	55.59
Revenue Growth	13.46%	15.45%	23.45%	-16.07%	11.63%	70.34%
Gross Profit Gross Profit Growth	20.89	17.65	12.79	-7.58	116.73	101.81
Operating Income Operating Income Growth	20.89	17.65	12.79	-7.58	7.39	9.38
Net Income Net Income Growth	-12.75	12.9	17	-10.21	-0.94	0.45
Earnings Per Share EPS Growth	-0.13	0.14	0.07	-0.11	-0.01	0.00
EPS Growth	-	87.76%	-	-	-	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	13.82	17.48	10.16	5.03	6.72	6.04
Total Debt Total Debt Growth	26.87	26.39	32.21	35.86	30.22	35.33
Net Cash (Debt) Net Cash Growth	-13.05	-8.91	-22.05	-30.82	-23.5	-29.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.13	-0.10	-0.10	-0.34	-0.25	-0.32

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	12.47	12.58	14.29	0.42	15.67	7.26
Capital Expenditures CapEx Growth	-13.56	-12.67	-1.82	-2.65	-4.31	-4.59
Free Cash Flow Free Cash Flow Growth	-1.08	-0.1	12.47	-2.23	11.36	2.67
Free Cash Flow Growth	-	-	-	-	325.23%	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	26.85%	23.78%	19.88%	-14.55%	188.10%	183.14%
Operating Margin	26.85%	23.78%	19.88%	-14.55%	11.90%	16.86%
Pretax Margin	-4.42%	17.31%	26.17%	-19.58%	1.40%	17.61%
Profit Margin	-16.39%	17.38%	26.43%	-19.60%	1.29%	0.82%
FCF Margin	-1.39%	-0.13%	19.39%	-4.28%	18.30%	4.80%

Dividends

Chart

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.011	0.011	-
Dividend Per Share Growth	2.70%	-	-
Dividend Yield	4.33%	6.28%	1.23%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	27.34	6.10	-	-	195.92
P/FCF Ratio	-	-	3.34	-	5.75	33.30
PS Ratio	2.57	4.75	0.65	0.88	1.05	1.60

Data Source: Fiscal.ai Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error