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TITAN NRG
(OTC:TTNN)
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Rating:57Neutral
Price Target:
$0.06
▲(200.00% Upside)
Action:Reiterated
Date:09/06/26
The score is primarily driven by mixed financial performance: moderate leverage and positive cash flow support stability, but declining revenue and a shift to net losses weigh heavily. Technicals add some support due to strong price strength above key moving averages, though the extremely overextended momentum readings temper that benefit. Valuation is a drag because the company is currently unprofitable (negative P/E) and no dividend yield is provided.
Positive Factors
Moderate and improving leverage
Lower debt and conservative debt-to-equity provide financial resilience in a cyclical midstream environment. The sizable equity base relative to debt offers a cushion against operating volatility and preserves capacity for future funding or capital allocation.
Negative Factors
Declining revenue
The revenue contraction indicates weaker demand, reduced activity, or lower realized sales and directly limits operating leverage. If the decline persists over the next several quarters, it could make fixed costs harder to absorb and constrain the company’s ability to rebuild profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate and improving leverage
Lower debt and conservative debt-to-equity provide financial resilience in a cyclical midstream environment. The sizable equity base relative to debt offers a cushion against operating volatility and preserves capacity for future funding or capital allocation.
Read all positive factors
TITAN NRG (TTNN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.44M
Dividend YieldN/A
Average Volume (3M)6.86K
Price to Earnings (P/E)―
Beta (1Y)-0.09
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. Volume20,376
30 Day Avg. Volume6,858
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 Cap0.93
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 Technical Analysis
Positive
0.02
Price Trends
0.01
Positive
0.01
Positive
0.02
Positive
Market Momentum
0.01
Negative
99.93
Negative
104.26
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TTNN, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.01, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 99.93 is Negative, neither overbought nor oversold. The STOCH value of 104.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TTNN.
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% | |
57 Neutral | $6.44M | -25.22 | -0.96% | ― | ― | ― | |
55 Neutral | $1.54M | 0.25 | 1.10% | ― | ― | ― | |
52 Neutral | $18.91M | -200.67 | -0.78% | 1.17% | 24.85% | 86.77% | |
52 Neutral | $46.45M | 28.23 | -13.65% | ― | -83.71% | ― | |
45 Neutral | $93.51M | -8.47 | 12.49% | 0.84% | 4.01% | 1.75% |
* Energy Sector Average
TTNN
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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.