Saturday 17 October 2026
Export TII’s income statement to Excel — free account
Titan Mining Corporation
TII Basic Materials Other Industrial Metals & Mining
Titan Mining Corporation’s revenue for fiscal 2025 (year ended December 2025) was $74.2 million, up 15.5% from fiscal 2024. In the quarter to June 2026, revenue grew 57.3%, EPS grew 917.0%, free cash flow fell 49.4% and total debt fell 19.4%, each against the same quarter a year earlier.
1.95
0.08
−3.94%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 4 |
P/E ratio |
0.00 | 4.44 | 0.00 |
P/S ratio |
1.00 | 0.45 | 3.63 |
Altman Z-Score |
(1.63) | 0.09 | 2.21 |
P/FCF ratio |
0.00 | 2.32 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(8.95) | (4.21) | (3.33) |
Beneish M-Score |
— | (2.67) | (3.20) |
P/Operating CF |
14.38 | 2.81 | 48.77 |
P/B ratio |
0.00 | 9.69 | 71.28 |
Price to Tangible BV |
0.00 | 9.69 | 71.28 |
EV/Sales |
1.58 | 0.79 | 3.75 |
EV/EBITDA |
0.00 | 3.03 | 20.33 |
EV/Operating CF |
196.62 | 3.57 | 22.14 |
EV/FCF |
(36.98) | 4.08 | (2,812.10) |
Quick Ratio |
0.19 | 0.39 | 0.43 |
Current Ratio |
0.39 | 0.66 | 0.68 |
Net Debt/EBITDA |
(206.16) | 1.30 | 0.63 |
Debt/Assets |
67.81% | 58.17% | 34.90% |
Debt/Equity |
(15.76) | 10.68 | 6.91 |
Asset Turnover |
0.00 | 1.19 | 1.14 |
Operating CF/Net income |
(0.04) | 2.18 | (165.46) |
Capex/Depreciation |
(0.19) | (0.18) | (2.40) |
Interest Coverage |
(3.54) | 1.78 | 3.29 |
| 0.00% | 1,786.36% | (2.24%) | |
| 0.00% | 12.13% | (0.12%) | |
ROIC |
(31.14%) | 18.01% | 42.16% |
Return on Tangible Assets |
(76.85%) | 36.94% | (0.34%) |
Average Days of Receivables |
10.66 | 22.89 | 21.96 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.42% | 5.82% | 6.58% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.74% | 0.71% | 0.93% |
Graham Net Nets |
(0.76) | (0.97) | (0.13) |
Graham Number |
0.17 | 0.23 | 0.00 |
Earnings Yield |
(19.53%) | 22.50% | (0.03%) |
Free Cash Flow Yield |
(4.26%) | 43.02% | (0.04%) |
Revenue per Share |
0.38 | 0.71 | 0.81 |
Operating CF per Share |
0.00 | 0.16 | 0.14 |
Capex per Share |
(0.02) | (0.02) | (0.14) |
Free Cash Flow per Share |
(0.02) | 0.14 | 0.00 |
Cash per Share |
0.04 | 0.11 | 0.19 |
Shareholders Equity per Share |
(0.02) | 0.03 | 0.04 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(0.02) | 0.03 | 0.04 |
Free Cash Flow |
(2.23) | 12.52 | (0.10) |
Working Capital |
(23.51) | (12.58) | (16.55) |
Capital Expenditures |
(2.65) | (1.77) | (12.67) |
Net Current Asset Value |
(39.81) | (28.11) | (36.29) |
EV/EBIT |
0.00 | 7.10 | 33.12 |
Capex to Sales |
0.05 | 0.03 | 0.17 |
Price to Operating Income |
0.00 | 4.05 | 32.08 |
| Other line items | |||
Depreciation/Fixed assets |
0.37 | 0.32 | 0.14 |
Cash ROIC |
(5.69%) | 27.66% | (0.21%) |
Accounts Receivable Turnover |
0.00 | 23.16 | 17.47 |
Accounts Payable Turnover |
0.00 | 13.98 | 9.65 |
Inventory Turnover |
0.00 | 6.67 | 6.20 |
Average Days of Payables |
17.61 | 31.81 | 46.66 |
Days of Inventory on Hand |
44.10 | 58.40 | 64.56 |
Average Receivables |
— | 2.78 | 4.25 |
Average Payables |
— | 3.68 | 5.86 |
Average Inventory |
— | 7.73 | 9.13 |
Average Assets |
— | 53.96 | 65.06 |
Average Common Equity |
— | 0.37 | 3.39 |
Columns are period end dates