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Titan Mining Corporation (TI) Ratios
Titan Mining Corporation Ratios
TSE:TI's free cash flow for Q2 2026 was $-2.00M. For the 2026 fiscal year, TSE:TI's free cash flow was decreased by $-1.75M and operating cash flow was $-251.38K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 0.66 | 0.39 | 1.71 | 2.61 |
| Quick Ratio | 0.48 | 0.43 | 0.21 | 1.03 | 2.03 |
| Cash Ratio | 0.34 | 0.28 | 0.13 | 0.65 | 0.90 |
| Solvency Ratio | 0.08 | 0.29 | 0.05 | 0.21 | 0.20 |
| Operating Cash Flow Ratio | 0.21 | 0.39 | 0.01 | 1.52 | 1.08 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 0.45 | 0.10 | 1958.38 | 907.13 |
| Net Current Asset Value | $ -36.22M | $ -28.11M | $ -39.81M | $ -37.90M | $ -43.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.58 | 0.08 | 0.46 | 0.46 |
| Debt-to-Equity Ratio | 6.97 | 10.73 | -1.85 | 2.86 | 2.08 |
| Debt-to-Capital Ratio | 0.87 | 0.91 | 2.18 | 0.74 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.00 | 0.00 | 0.74 | 0.67 |
| Financial Leverage Ratio | 19.81 | 18.36 | -23.24 | 6.28 | 4.56 |
| Debt Service Coverage Ratio | 0.61 | 0.54 | 0.74 | 5.14 | 5.40 |
| Interest Coverage Ratio | 3.98 | 2.16 | -3.40 | 0.19 | 1.50 |
| Debt to Market Cap | 0.10 | 1.11 | 0.12 | 0.62 | 0.49 |
| Interest Debt Per Share | 0.32 | 0.40 | 0.09 | 0.35 | 0.41 |
| Net Debt to EBITDA | 0.56 | 1.13 | -0.13 | 1.68 | 1.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.61% | 19.74% | -14.69% | 11.90% | 16.86% |
| EBIT Margin | 13.33% | 16.70% | -13.04% | 2.51% | 6.38% |
| EBITDA Margin | 20.59% | 30.38% | 11.86% | 22.39% | 27.72% |
| Operating Profit Margin | 13.33% | 13.53% | -27.11% | 0.82% | 7.51% |
| Pretax Profit Margin | -0.04% | 10.45% | -19.58% | -1.40% | 1.36% |
| Net Profit Margin | -0.10% | 10.18% | -19.60% | -1.51% | 0.82% |
| Continuous Operations Profit Margin | -0.10% | 10.18% | -19.60% | -1.51% | 0.82% |
| Net Income Per EBT | 271.42% | 97.47% | 100.14% | 108.05% | 60.21% |
| EBT Per EBIT | -0.28% | 77.18% | 72.19% | -170.92% | 18.05% |
| Return on Assets (ROA) | -0.10% | 11.87% | -19.35% | -1.42% | 0.58% |
| Return on Equity (ROE) | -2.05% | 218.02% | 449.78% | -8.94% | 2.67% |
| Return on Capital Employed (ROCE) | 44.11% | 46.95% | -100.67% | 0.91% | 5.89% |
| Return on Invested Capital (ROIC) | 22.01% | 16.75% | -77.48% | 0.91% | 3.52% |
| Return on Tangible Assets | -0.10% | 11.87% | -19.35% | -1.42% | 0.58% |
| Earnings Yield | -0.03% | 22.65% | -29.38% | -1.95% | 0.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.42 | 16.13 | 34.24 | 28.55 | 17.15 |
| Payables Turnover | 8.65 | 11.49 | 20.76 | 11.88 | 11.38 |
| Inventory Turnover | 6.25 | 6.26 | 8.29 | 7.87 | 11.89 |
| Fixed Asset Turnover | 1.98 | 2.11 | 1.41 | 1.34 | 0.96 |
| Asset Turnover | 1.04 | 1.17 | 0.99 | 0.94 | 0.72 |
| Working Capital Turnover Ratio | -5.34 | -3.56 | -6.42 | 6.86 | 14.58 |
| Cash Conversion Cycle | 37.15 | 49.17 | 37.11 | 28.43 | 19.90 |
| Days of Sales Outstanding | 20.95 | 22.63 | 10.66 | 12.79 | 21.28 |
| Days of Inventory Outstanding | 58.40 | 58.30 | 44.04 | 46.38 | 30.69 |
| Days of Payables Outstanding | 42.21 | 31.75 | 17.58 | 30.74 | 32.06 |
| Operating Cycle | 79.36 | 80.93 | 54.70 | 59.16 | 51.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.16 | 0.00 | 0.17 | 0.08 |
| Free Cash Flow Per Share | -0.02 | 0.14 | -0.02 | 0.12 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.85 | 7.85 | 0.09 | 1.86 | 1.28 |
| Capital Expenditure Coverage Ratio | 0.85 | 7.85 | 0.16 | 3.64 | 1.58 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.44 | 0.10 | 0.52 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.22 | 0.01 | 0.25 | 0.13 |
| Free Cash Flow Yield | -0.75% | 43.15% | -6.41% | 23.57% | 3.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3115.08 | 4.42 | -3.40 | -51.26 | 154.89 |
| Price-to-Sales (P/S) Ratio | 3.29 | 0.45 | 0.67 | 0.78 | 1.26 |
| Price-to-Book (P/B) Ratio | 67.63 | 9.62 | -15.31 | 4.58 | 4.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -132.70 | 2.32 | -15.60 | 4.24 | 26.33 |
| Price-to-Operating Cash Flow Ratio | 23.29 | 2.02 | 82.93 | 3.08 | 9.69 |
| Price-to-Earnings Growth (PEG) Ratio | 30.77 | -0.03 | -0.00 | 0.31 | -1.44 |
| Enterprise Value Multiple | 16.53 | 2.61 | 5.49 | 5.15 | 6.46 |
| Enterprise Value | 264.35M | 50.95M | 33.92M | 71.52M | 99.61M |
| EV to EBITDA | 16.53 | 2.61 | 5.49 | 5.15 | 6.46 |
| EV to Sales | 3.40 | 0.79 | 0.65 | 1.15 | 1.79 |
| EV to Free Cash Flow | -137.32 | 4.09 | -15.22 | 6.30 | 37.29 |
| EV to Operating Cash Flow | 24.10 | 3.57 | 80.95 | 4.57 | 13.73 |
| Tangible Book Value Per Share | 0.04 | 0.03 | -0.02 | 0.11 | 0.18 |
| Shareholders’ Equity Per Share | 0.04 | 0.03 | -0.02 | 0.11 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.71 | 0.03 | -0.00 | -0.08 | 0.40 |
| Revenue Per Share | 0.85 | 0.71 | 0.57 | 0.67 | 0.60 |
| Net Income Per Share | -0.00 | 0.07 | -0.11 | -0.01 | 0.00 |
| Tax Burden | 2.71 | 0.97 | 1.00 | 1.08 | 0.60 |
| Interest Burden | -0.00 | 0.63 | 1.50 | -0.56 | 0.21 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | -391.81 | 2.13 | -0.04 | -18.01 | 9.62 |
Currency in USD