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Titan Medical (TSE:TMD)
TSX:TMD

Titan Medical (TMD) Financial Statements

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Titan Medical Financial Overview

Titan Medical's market cap is currently ―. The company's EPS TTM is C$0.082; its P/E ratio is 0.85; Titan Medical is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 450.00K$ 16.68M---
Gross Profit$ 450.00K$ 16.68M---
EBIT$ 109.00K$ 12.76M$ -2.49M$ -12.05M$ -10.33M
EBITDA$ 108.00K$ 12.83M$ -2.46M$ -11.76M$ -10.11M
Net Income Common Stockholders$ 68.00K$ 12.70M$ -2.57M$ -12.07M$ -10.37M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.89M$ 10.62M$ 1.27M$ 3.29M$ 11.64M
Total Assets$ 11.07M$ 12.85M$ 4.62M$ 7.12M$ 18.07M
Total Debt$ 1.54M$ 1.64M$ 1.68M$ 1.71M$ 1.48M
Net Debt$ -7.36M$ -8.98M$ 410.00K$ -1.58M$ -10.16M
Total Liabilities$ 3.02M$ 5.09M$ 10.17M$ 10.28M$ 11.12M
Stockholders Equity$ 8.05M$ 7.76M$ -5.56M$ -3.16M$ 6.96M
Cash Flow-
Free Cash Flow$ 359.00K$ 7.50M$ -1.94M$ -8.23M$ -20.36M
Operating Cash Flow$ 121.00K$ 7.09M$ -1.89M$ -7.90M$ -19.68M
Investing Cash Flow$ 238.00K$ 403.00K$ -56.00K$ -332.00K$ -688.00K
Financing Cash Flow$ -63.00K$ -163.00K$ -79.00K$ -113.00K$ -306.00K
Currency in USD

Titan Medical Earnings and Revenue History

Titan Medical Debt to Assets

Titan Medical Cash Flow

Titan Medical Forecast EPS vs Actual EPS

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