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TITAN NRG (TTNN)
OTHER OTC:TTNN
US Market
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TITAN NRG (TTNN) Stock Statistics & Valuation Metrics

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Total Valuation

TITAN NRG has a market cap or net worth of $6.48M. The enterprise value is $5.99M.
Market Cap$6.48M
Enterprise Value$5.99M

Share Statistics

TITAN NRG has 110,312,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,312,680
Owned by Insiders
Owned by Institutions

Financial Efficiency

TITAN NRG’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.24%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.24%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee188.79K
Profits Per Employee-6.35K
Employee Count40
Asset Turnover0.30
Inventory Turnover16.31

Valuation Ratios

The current PE Ratio of TITAN NRG is ―. TITAN NRG’s PEG ratio is 0.04.
PE Ratio
PS Ratio0.17
PB Ratio0.07
Price to Fair Value0.07
Price to FCF2.41
Price to Operating Cash Flow14.36
PEG Ratio0.04

Income Statement

In the last 12 months, TITAN NRG had revenue of 7.55M and earned -254.13K in profits. Earnings per share was >-0.01.
Revenue7.55M
Gross Profit3.42M
Operating Income434.30K
Pretax Income-367.84K
Net Income-254.13K
EBITDA540.56K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 448.50K and capital expenditures -36.87K, giving a free cash flow of 411.63K billion.
Operating Cash Flow448.50K
Free Cash Flow411.63K
Free Cash Flow per Share<0.01

Dividends & Yields

TITAN NRG 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

Beta0.35
52-Week Price Change87.10%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)78.83
Average Volume (3m)7.02K

Important Dates

TITAN NRG upcoming earnings date is Feb 24, 2026, Before Open (Not Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date

Financial Position

TITAN NRG as a current ratio of 1.06, with Debt / Equity ratio of 27.54%
Current Ratio1.06
Quick Ratio0.88
Debt to Market Cap4.02
Net Debt to EBITDA9.11
Interest Coverage Ratio1.53

Taxes

In the past 12 months, TITAN NRG has paid -113.71K in taxes.
Income Tax-113.71K
Effective Tax Rate0.31

Enterprise Valuation

TITAN NRG EV to EBITDA ratio is 11.55, with an EV/FCF ratio of 11.43.
EV to Sales0.83
EV to EBITDA11.55
EV to Free Cash Flow11.43
EV to Operating Cash Flow10.32

Balance Sheet

TITAN NRG has $443.33K in cash and marketable securities with $5.21M in debt, giving a net cash position of -$4.77M billion.
Cash & Marketable Securities$443.33K
Total Debt$5.21M
Net Cash-$4.77M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.02

Margins

Gross margin is 46.83%, with operating margin of 5.75%, and net profit margin of -3.37%.
Gross Margin46.83%
Operating Margin5.75%
Pretax Margin-4.87%
Net Profit Margin-3.37%
EBITDA Margin7.16%
EBIT Margin5.75%

Analyst Forecast

The average price target for TITAN NRG 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