Total Valuation
Titanium Holdings Group has a market cap or net worth of $2.35M. The enterprise value is $139.02K.
Market Cap$2.35M
Enterprise Value$139.02K
Share Statistics
Titanium Holdings Group has 9,228,997 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,228,997
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Titanium Holdings Group’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -15.83%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-15.83%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee99.87K
Profits Per Employee-15.57K
Employee Count45
Asset Turnover0.95
Inventory Turnover12.24
Valuation Ratios
The current PE Ratio of Titanium Holdings Group is ―. Titanium Holdings Group’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.22
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-2.00
Price to Operating Cash Flow-4.40
PEG Ratio-0.01
Income Statement
In the last 12 months, Titanium Holdings Group had revenue of 4.49M and earned -700.49K in profits. Earnings per share was -0.08.
Revenue4.49M
Gross Profit-272.53K
Operating Income-707.58K
Pretax Income-694.49K
Net Income-700.49K
EBITDA-640.94K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -541.95K and capital expenditures -10.36K, giving a free cash flow of -552.30K billion.
Operating Cash Flow-541.95K
Free Cash Flow-552.30K
Free Cash Flow per Share-0.06
Dividends & Yields
Titanium Holdings Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change112.50%
50-Day Moving Average0.19
200-Day Moving Average0.14
Relative Strength Index (RSI)54.73
Average Volume (3m)712.00
Important Dates
Titanium Holdings Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Titanium Holdings Group as a current ratio of 5.60, with Debt / Equity ratio of 9.90%
Current Ratio5.60
Quick Ratio4.78
Debt to Market Cap0.28
Net Debt to EBITDA1.86
Interest Coverage Ratio-89.16
Taxes
In the past 12 months, Titanium Holdings Group has paid 6.00K in taxes.
Income Tax6.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Titanium Holdings Group EV to EBITDA ratio is 0.29, with an EV/FCF ratio of 0.37.
EV to Sales-0.04
EV to EBITDA0.29
EV to Free Cash Flow0.37
EV to Operating Cash Flow0.37
Balance Sheet
Titanium Holdings Group has $1.37M in cash and marketable securities with $364.42K in debt, giving a net cash position of $1.01M billion.
Cash & Marketable Securities$1.37M
Total Debt$364.42K
Net Cash$1.01M
Net Cash Per Share$0.11
Tangible Book Value Per Share$0.42
Margins
Gross margin is -17.74%, with operating margin of -15.75%, and net profit margin of -15.59%.
Gross Margin-17.74%
Operating Margin-15.75%
Pretax Margin-15.45%
Net Profit Margin-15.59%
EBITDA Margin-14.26%
EBIT Margin-15.75%
Analyst Forecast
The average price target for Titanium Holdings Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.04%
EPS Growth Forecast-11.06%