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Total Valuation
TITAN NRG has a market cap or net worth of $1.43M. The enterprise value is $5.99M.
Market Cap$1.43M
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 Employee27.97K
Profits Per Employee-941.21
Employee Count270
Asset Turnover0.30
Inventory Turnover16.31
Valuation Ratios
The current PE Ratio of TITAN NRG is 6.2. TITAN NRG’s PEG ratio is 0.04.
PE Ratio6.2
PS Ratio0.17
PB Ratio0.07
Price to Fair Value0.07
Price to FCF2.41
Price to Operating Cash Flow3.92
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 230.26K and capital expenditures -1.00, giving a free cash flow of 230.26K billion.
Operating Cash Flow230.26K
Free Cash Flow230.26K
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
Beta0.06
52-Week Price Change-77.59%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)37.82
Average Volume (3m)2.30K
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 28.04%
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 $359.53K in cash and marketable securities with $5.29M in debt, giving a net cash position of -$4.93M billion.
Cash & Marketable Securities$359.53K
Total Debt$5.29M
Net Cash-$4.93M
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 45.86%, with operating margin of 5.75%, and net profit margin of -3.37%.
Gross Margin45.86%
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―