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