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Titanium Holdings Group Inc (TTHG)
OTHER OTC:TTHG
US Market
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Titanium Holdings Group (TTHG) Stock Statistics & Valuation Metrics

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Total Valuation

Titanium Holdings Group has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Titanium Holdings Group has 9,229,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,229,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Titanium Holdings Group’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -7.55%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.55%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee115.26K
Profits Per Employee-6.73K
Employee Count45
Asset Turnover1.01
Inventory Turnover11.58

Valuation Ratios

The current PE Ratio of Titanium Holdings Group is ―. Titanium Holdings Group’s PEG ratio is 0.28.
PE Ratio
PS Ratio0.39
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-11.65
Price to Operating Cash Flow-5.31
PEG Ratio0.28

Income Statement

In the last 12 months, Titanium Holdings Group had revenue of 5.19M and earned -302.64K in profits. Earnings per share was -0.03.
Revenue5.19M
Gross Profit65.00K
Operating Income-368.30K
Pretax Income-294.72K
Net Income-302.64K
EBITDA-202.00K
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -439.40K and capital expenditures -35.46K, giving a free cash flow of -474.87K billion.
Operating Cash Flow-439.40K
Free Cash Flow-474.87K
Free Cash Flow per Share-0.05

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-0.05
52-Week Price Change-37.50%
50-Day Moving Average0.13
200-Day Moving Average0.18
Relative Strength Index (RSI)78.22
Average Volume (3m)77.00

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 8.64, with Debt / Equity ratio of 8.51%
Current Ratio8.64
Quick Ratio7.43
Debt to Market Cap0.15
Net Debt to EBITDA9.16
Interest Coverage Ratio-33.16

Taxes

In the past 12 months, Titanium Holdings Group has paid 7.92K in taxes.
Income Tax7.92K
Effective Tax Rate-0.03

Enterprise Valuation

Titanium Holdings Group EV to EBITDA ratio is -0.83, with an EV/FCF ratio of -0.96.
EV to Sales0.03
EV to EBITDA-0.83
EV to Free Cash Flow-0.96
EV to Operating Cash Flow-1.42

Balance Sheet

Titanium Holdings Group has $2.02M in cash and marketable securities with $421.69K in debt, giving a net cash position of $1.60M billion.
Cash & Marketable Securities$2.02M
Total Debt$421.69K
Net Cash$1.60M
Net Cash Per Share$0.17
Tangible Book Value Per Share$0.49

Margins

Gross margin is 1.20%, with operating margin of -7.10%, and net profit margin of -5.83%.
Gross Margin1.20%
Operating Margin-7.10%
Pretax Margin-5.68%
Net Profit Margin-5.83%
EBITDA Margin-3.89%
EBIT Margin-5.47%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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