TITAN NRG Statistics
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TITAN NRG (TTNN) Stock Statistics & Valuation Metrics
Total Valuation
TITAN NRG has a market cap or net worth of $1.56M. The enterprise value is $5.99T.
- Market Cap
- $1.56M
- Enterprise Value
- $5.99T
Share Statistics
TITAN NRG has 110,312,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 110,312,680
- 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 Employee
- 188.79K
- Profits Per Employee
- -6,353.2
- Employee Count
- 40
- Asset Turnover
- 0.30
- Inventory Turnover
- 16.31
Valuation Ratios
The current PE Ratio of TITAN NRG is -11.30. TITAN NRG’s PEG ratio is 0.12.
- PE Ratio
- -11.30
- PS Ratio
- 0.36
- PB Ratio
- 0.15
- Price to FCF
- 6.92
- Price to Operating Cash Flow
- 6.35
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, TITAN NRG had revenue of 7.55M and earned -254.13K in profits. Earnings per share was -0.00.
- Revenue
- 7.55M
- Gross Profit
- 3.42M
- Operating Income
- 434.30K
- Pretax Income
- -367.84K
- Net Income
- -254.13K
- EBITDA
- 540.56K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 448.50K and capital expenditures -36,870, giving a free cash flow of 411.63K billion.
- Operating Cash Flow
- 448.50K
- Free Cash Flow
- 411.63K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TITAN NRG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.46%
- Earnings Yield
- -6.34%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -56.25%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 7.66
- Average Volume (3m)
- 18.79K
Important Dates
TITAN NRG upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 25, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
TITAN NRG as a current ratio of 1.06, with Debt / Equity ratio of 28.04%
- Current Ratio
- 1.06
- Quick Ratio
- 0.88
- Debt to Market Cap
- 4.02
- Net Debt to EBITDA
- 9.11
- Interest Coverage Ratio
- 1.53
Taxes
In the past 12 months, TITAN NRG has paid -113.71K in taxes.
- Income Tax
- -113.71K
- Effective Tax Rate
- 0.31
Enterprise Valuation
TITAN NRG EV to EBITDA ratio is 9.85, with an EV/FCF ratio of 18.51.
- EV to Sales
- 0.96
- EV to EBITDA
- 9.85
- EV to Free Cash Flow
- 18.51
- EV to Operating Cash Flow
- 16.98
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 8.45%, and net profit margin of -2.28%.
- Gross Margin
- 46.83%
- Operating Margin
- 8.45%
- Pretax Margin
- -3.57%
- Net Profit Margin
- -2.28%
- EBITDA Margin
- 9.75%
- EBIT Margin
- 8.45%
Scores
- Smart Score
- ―
- AI Score
- 48
