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Titan Mining Corporation (TII)
NYSEAMERICAN: TII · Real-Time Price · USD
2.820
+0.360 (14.63%)
At close: Aug 21, 2026, 4:00 PM EDT
2.740
-0.080 (-2.84%)
After-hours: Aug 21, 2026, 8:00 PM EDT

Titan Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
87.1874.2464.352.0962.0655.59
Revenue Growth
30.19%15.45%23.45%-16.07%11.63%70.34%
Gross Profit
30.2317.6512.795.3119.3120.77
Operating Income
10.138.088.4-14.120.231.65
Net Income
-8.93-0.086.55-10.21-0.940.45
Earnings Per Share
-0.09-0.000.07-0.11-0.010.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.317.4810.165.036.726.04
Total Debt
26.2526.3932.2135.8631.2536.36
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.7712.5814.290.4215.677.26
Capital Expenditures
-12.5-12.67-1.82-2.65-4.31-4.59
Free Cash Flow
-3.73-0.112.47-2.2311.362.67
Free Cash Flow Growth
----325.23%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.0110.011
Dividend Per Share Growth
2.70%-
Dividend Yield
2.87%2.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.42--154.82
P/FCF Ratio
--2.32-4.2526.31
PS Ratio
3.223.590.450.660.781.26