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Titan Mining Corporation (TII)
:TII
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TII
Titan Mining Corporation
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Titan Mining Corporation (TII) Ratios

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Titan Mining Corporation Ratios

TII's free cash flow for Q2 2026 was $0.38. For the 2026 fiscal year, TII's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.82 0.68 0.66 0.39 1.71
Quick Ratio
 1.22 0.48 0.43 0.21 1.03
Cash Ratio
 0.77 0.34 0.28 0.13 0.65
Solvency Ratio
 -0.07 0.08 0.29 0.05 0.21
Operating Cash Flow Ratio
 0.32 0.21 0.39 0.01 1.52
Short-Term Operating Cash Flow Coverage
 0.70 0.47 0.45 0.10 1.96K
Net Current Asset Value
$ -15.81M$ -36.22M$ -28.11M$ -39.81M$ -37.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.35 0.58 0.08 0.46
Debt-to-Equity Ratio
 1.02 6.97 10.73 -1.85 2.86
Debt-to-Capital Ratio
 0.50 0.87 0.91 2.18 0.74
Long-Term Debt-to-Capital Ratio
 0.38 0.42 0.00 0.00 0.74
Financial Leverage Ratio
 3.14 19.81 18.36 -23.24 6.28
Debt Service Coverage Ratio
 0.94 0.61 0.54 0.74 5.14
Interest Coverage Ratio
 3.31 3.98 2.16 -3.40 0.19
Debt to Market Cap
 0.11 0.10 1.11 0.12 0.62
Interest Debt Per Share
 0.29 0.32 0.40 0.09 0.35
Net Debt to EBITDA
 0.77 0.56 1.13 -0.13 1.68
Profitability Margins
Gross Profit Margin
26.39%19.61%19.74%-14.69%11.90%
EBIT Margin
9.05%13.33%16.70%-13.04%2.51%
EBITDA Margin
14.69%20.59%30.38%11.86%22.39%
Operating Profit Margin
9.05%13.33%13.53%-27.11%0.82%
Pretax Profit Margin
-9.73%-0.04%10.45%-19.58%-1.40%
Net Profit Margin
-10.58%-0.10%10.18%-19.60%-1.51%
Continuous Operations Profit Margin
-10.58%-0.10%10.18%-19.60%-1.51%
Net Income Per EBT
108.77%271.42%97.47%100.14%108.05%
EBT Per EBIT
-107.50%-0.28%77.18%72.19%-170.92%
Return on Assets (ROA)
-10.94%-0.10%11.87%-19.35%-1.42%
Return on Equity (ROE)
-67.15%-2.05%218.02%449.78%-8.94%
Return on Capital Employed (ROCE)
12.79%44.11%46.95%-100.67%0.91%
Return on Invested Capital (ROIC)
10.93%22.01%16.75%-77.48%0.91%
Return on Tangible Assets
-10.94%-0.10%11.87%-19.35%-1.42%
Earnings Yield
-3.75%-0.03%22.65%-29.38%-1.95%
Efficiency Ratios
Receivables Turnover
 10.33 17.42 16.13 34.24 28.55
Payables Turnover
 7.39 8.65 11.49 20.76 11.88
Inventory Turnover
 4.75 6.25 6.26 8.29 7.87
Fixed Asset Turnover
 2.06 1.98 2.11 1.41 1.34
Asset Turnover
 1.03 1.04 1.17 0.99 0.94
Working Capital Turnover Ratio
 5.72 -5.34 -3.56 -6.42 6.86
Cash Conversion Cycle
 62.85 37.15 49.17 37.11 28.43
Days of Sales Outstanding
 35.32 20.95 22.63 10.66 12.79
Days of Inventory Outstanding
 76.90 58.40 58.30 44.04 46.38
Days of Payables Outstanding
 49.37 42.21 31.75 17.58 30.74
Operating Cycle
 112.22 79.36 80.93 54.70 59.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.12 0.16 <0.01 0.17
Free Cash Flow Per Share
 -0.06 -0.02 0.14 -0.02 0.12
CapEx Per Share
 0.13 0.14 0.02 0.03 0.05
Free Cash Flow to Operating Cash Flow
 -0.78 -0.18 0.87 -5.32 0.72
Dividend Paid and CapEx Coverage Ratio
 0.56 0.85 7.85 0.09 1.86
Capital Expenditure Coverage Ratio
 0.56 0.85 7.85 0.16 3.64
Operating Cash Flow Coverage Ratio
 0.27 0.42 0.44 0.10 0.52
Operating Cash Flow to Sales Ratio
 0.08 0.14 0.22 <0.01 0.25
Free Cash Flow Yield
-2.33%-0.75%43.15%-6.41%23.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.73 -3.12K 4.42 -3.40 -51.26
Price-to-Sales (P/S) Ratio
 2.82 3.29 0.45 0.67 0.78
Price-to-Book (P/B) Ratio
 9.18 67.63 9.62 -15.31 4.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -43.00 -132.70 2.32 -15.60 4.24
Price-to-Operating Cash Flow Ratio
 33.68 23.29 2.02 82.93 3.08
Price-to-Earnings Growth (PEG) Ratio
 -0.21 30.77 -0.03 >-0.01 0.31
Price-to-Fair Value
 9.18 67.63 9.62 -15.31 4.58
Enterprise Value Multiple
 19.97 16.53 2.61 5.49 5.15
Enterprise Value
 245.92M 264.35M 50.95M 33.92M 71.52M
EV to EBITDA
 19.97 16.53 2.61 5.49 5.15
EV to Sales
 2.93 3.40 0.79 0.65 1.15
EV to Free Cash Flow
 -44.71 -137.32 4.09 -15.22 6.30
EV to Operating Cash Flow
 34.99 24.10 3.57 80.95 4.57
Tangible Book Value Per Share
 0.26 0.04 0.03 -0.02 0.11
Shareholders’ Equity Per Share
 0.26 0.04 0.03 -0.02 0.11
Tax and Other Ratios
Effective Tax Rate
 -0.09 -1.71 0.03 >-0.01 -0.08
Revenue Per Share
 0.85 0.85 0.71 0.57 0.67
Net Income Per Share
 -0.09 >-0.01 0.07 -0.11 -0.01
Tax Burden
 1.09 2.71 0.97 1.00 1.08
Interest Burden
 -1.07 >-0.01 0.63 1.50 -0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.06 0.06 0.08 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.79 -391.81 2.13 -0.04 -18.01
Currency in USD