Titan Mining Corporation (TII)

NYSEAMERICAN: TII · Real-Time Price · USD

1.910

-0.010 (-0.52%)

Oct 23, 2026, 12:54 PM EDT - Market open

Titan Mining Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	87.18	74.24	64.3	52.09	62.06	55.59
Revenue Growth	30.19%	15.45%	23.45%	-16.07%	11.63%	70.34%
Gross Profit	30.23	17.65	12.79	5.31	19.31	20.77
Operating Income	10.13	8.08	8.4	-14.12	0.23	1.65
Net Income	-8.93	-0.08	6.55	-10.21	-0.94	0.45
Earnings Per Share	-0.09	-0.00	0.07	-0.11	-0.01	0.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	13.3	17.48	10.16	5.03	6.72	6.04
Total Debt	26.25	26.39	32.21	35.86	31.25	36.36
Net Cash (Debt)	-12.95	-8.91	-22.05	-30.82	-24.53	-30.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.10	-0.24	-0.34	-0.26	-0.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	8.77	12.58	14.29	0.42	15.67	7.26
Capital Expenditures	-12.5	-12.67	-1.82	-2.65	-4.31	-4.59
Free Cash Flow	-3.73	-0.1	12.47	-2.23	11.36	2.67
Free Cash Flow Growth	-	-	-	-	325.23%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	34.67%	23.78%	19.89%	10.20%	31.11%	37.36%
Operating Margin	11.62%	10.88%	13.06%	-27.12%	0.37%	2.97%
Pretax Margin	-9.41%	-0.04%	10.45%	-19.58%	-1.40%	1.36%
Profit Margin	-10.25%	-0.10%	10.18%	-19.60%	-1.52%	0.82%
FCF Margin	-4.28%	-0.13%	19.39%	-4.28%	18.30%	4.80%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.011	0.011
Dividend Per Share Growth	2.70%	-
Dividend Yield	3.00%	2.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	4.42	-	-	154.82
P/FCF Ratio	-	-	2.32	-	4.25	26.31
PS Ratio	2.17	3.59	0.45	0.66	0.78	1.26