Titanium Holdings Group Statistics
Titanium Holdings Group (TTHG) Stock Statistics & Valuation Metrics
Total Valuation
Titanium Holdings Group has a market cap or net worth of $1.75M. The enterprise value is $139.02B.
- Market Cap
- $1.75M
- Enterprise Value
- $139.02B
Share Statistics
Titanium Holdings Group has 9,228,997 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,228,997
- 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 Employee
- 99.87K
- Profits Per Employee
- -15.57K
- Employee Count
- 45
- Asset Turnover
- 0.95
- Inventory Turnover
- 12.24
Valuation Ratios
The current PE Ratio of Titanium Holdings Group is -2.82. Titanium Holdings Group’s PEG ratio is 0.21.
- PE Ratio
- -2.82
- PS Ratio
- 0.41
- PB Ratio
- 0.47
- Price to FCF
- -3.15
- Price to Operating Cash Flow
- -3.21
- PEG Ratio
- 0.21
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.
- Revenue
- 4.49M
- 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 -10,357, 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 Ratio
- N/A
- Free Cash Flow Yield
- -31.70%
- Earnings Yield
- -35.39%
Stock Price Statistics
- Beta
- -0.07
- 52-Week Price Change
- 68.18%
- 50-Day Moving Average
- 0.22
- 200-Day Moving Average
- 0.15
- Relative Strength Index (RSI)
- 49.31
- Average Volume (3m)
- 3,607
Financial Position
Titanium Holdings Group as a current ratio of 5.60, with Debt / Equity ratio of 14.15%
- Current Ratio
- 5.60
- Quick Ratio
- 4.78
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.86
- Interest Coverage Ratio
- -89.16
Taxes
In the past 12 months, Titanium Holdings Group has paid 6,000 in taxes.
- Income Tax
- 6,000
- Effective Tax Rate
- -0.01
Enterprise Valuation
Titanium Holdings Group EV to EBITDA ratio is -1.24, with an EV/FCF ratio of -1.33.
- EV to Sales
- 0.17
- EV to EBITDA
- -1.24
- EV to Free Cash Flow
- -1.33
- EV to Operating Cash Flow
- -1.35
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
- $0.39
Margins
Gross margin is -17.74%, with operating margin of -15.17%, and net profit margin of -14.42%.
- Gross Margin
- -17.74%
- Operating Margin
- -15.17%
- Pretax Margin
- -14.34%
- Net Profit Margin
- -14.42%
- EBITDA Margin
- -13.85%
- EBIT Margin
- -15.27%
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 Count
- 0
- Revenue Growth Forecast
- -9.04%
- EPS Growth Forecast
- -11.06%
