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TITAN NRG
(OTC:TTNN)
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Rating:58Neutral
Price Target:
$0.02
▲(110.00% Upside)
Action:Reiterated
Date:08/29/26
Overall score reflects mixed fundamentals: profitability has weakened sharply into a loss and revenue declined, partially offset by a reasonably stable balance sheet and continued positive operating/free cash flow. Technicals are currently strong with price above key moving averages and positive MACD, but the extremely overextended RSI raises near-term pullback risk. Valuation is a headwind because earnings are negative (P/E is not supportive) and no dividend yield is available.
Positive Factors
Improving Balance Sheet
Lower debt and conservative leverage provide financial cushioning in a cyclical industry. The sizable 18.85M equity base relative to debt may improve resilience and preserve flexibility for ongoing operations.
Negative Factors
Revenue Contraction
The year-over-year revenue decline signals weaker demand, reduced activity, or lost business and limits operating leverage. If sustained, lower scale could make it harder to absorb fixed costs and restore profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Balance Sheet
Lower debt and conservative leverage provide financial cushioning in a cyclical industry. The sizable 18.85M equity base relative to debt may improve resilience and preserve flexibility for ongoing operations.
Read all positive factors
TITAN NRG (TTNN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.99M
Dividend YieldN/A
Average Volume (3M)2.30K
Price to Earnings (P/E)―
Beta (1Y)0.01
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees40
SectorEnergy
Sector Strength52
IndustryOil & Gas Midstream
Share Statistics
EPS (TTM)N/A
Shares Outstanding110,312,680
10 Day Avg. Volume595
30 Day Avg. Volume2,300
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.07
Price to Sales (P/S)0.17
P/FCF Ratio2.41
Enterprise Value/Market Cap3.02
Enterprise Value/Revenue0.76
Enterprise Value/Gross Profit1.61
Enterprise Value/Ebitda7.75
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TITAN NRG Business Overview & Revenue Model
Company Description
Through its various subsidiaries, Titan NRG Inc. operates as a downstream energy and transportation provider across the United States. The company manages a fleet of 25 transport vehicles that are active in nine states. In southern Arizona, it sup...
TITAN NRG Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
70
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 7.93M | 7.55M | 8.58M |
| Gross Profit | 3.71M | 3.42M | 3.83M |
| EBITDA | 773.25K | 540.56K | 601.30K |
| Net Income | -180.67K | -254.13K | 586.63K |
Balance Sheet | |||
| Total Assets | 24.72M | 24.81M | 25.47M |
| Cash, Cash Equivalents and Short-Term Investments | 443.33K | 359.53K | 1.57M |
| Total Debt | 5.21M | 5.29M | 5.89M |
| Total Liabilities | 5.79M | 5.96M | 6.36M |
| Stockholders Equity | 18.93M | 18.85M | 19.11M |
Cash Flow | |||
| Free Cash Flow | 411.63K | 546.20K | 744.19K |
| Operating Cash Flow | 448.50K | 604.63K | 745.36K |
| Investing Cash Flow | -268.02K | -1.18M | 80.23K |
| Financing Cash Flow | -576.90K | -638.44K | -237.33K |
TITAN NRG Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | $1.99M | -8.70 | 1.18% | ― | ― | ― | |
55 Neutral | $1.58M | 0.25 | 1.10% | ― | ― | ― | |
52 Neutral | $45.22M | 30.92 | -13.65% | ― | -83.71% | ― | |
48 Neutral | $28.35M | -358.57 | -6.94% | ― | 24.85% | 86.77% | |
45 Neutral | $86.86M | -7.97 | 12.49% | 0.82% | 4.01% | 1.75% |
* Energy Sector Average
TTNN
TITAN NRG
0.02
-0.01
-39.39%
MMLP
Martin Midstream
2.25
-1.15
-33.88%
MARPS
Marine Petroleum
4.36
-0.24
-5.20%
BANL
CBL International Limited
16.10
7.61
89.72%
PTLE
PTL Limited
8.10
-5.45
-40.23%
RBNE
Robin Energy Ltd.
2.62
-145.13
-98.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.