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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Market cap: $200.9M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
Altman Z: 2.21
Beneish M: −3.20
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.91	0.00	0.00	0.00
P/S ratio Full definition →		2.12	3.63	3.65	2.47
P/FCF ratio Full definition →		20.53	0.00	0.00	0.00
P/Operating CF Full definition →		31.92	48.77	(138.98)	825.45
P/B ratio Full definition →		34.79	71.28	15.22	8.34
Price to Tangible BV Full definition →		34.79	71.28	15.22	8.34
EV/Sales Full definition →		2.46	3.75	3.82	2.62
EV/EBITDA Full definition →		10.61	20.33	21.22	11.30
EV/Operating CF Full definition →		10.66	22.14	28.77	26.03
EV/FCF Full definition →		23.74	(2,812.10)	(91.94)	(61.16)
Quick Ratio Full definition →		0.53	0.43	0.77	0.98
Current Ratio Full definition →		1.38	0.68	1.48	1.82
Net Debt/EBITDA Full definition →		14.13	1.23	4.42	1.51
Debt/Assets Full definition →		50.78%	34.90%	34.82%	32.14%
Debt/Equity Full definition →		6.37	6.91	1.43	1.01
Asset Turnover Full definition →		1.40	1.14	1.15	1.26
Operating CF/Net income Full definition →		62.79	(5.27)	0.15	0.05
Capex/Depreciation Full definition →		(5.20)	(3.41)	(1.50)	(1.41)
Interest Coverage Full definition →		1.00	10.75	3.56	13.93
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.73%	7.70%	11.92%	9.37%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.50%	0.94%	1.13%	0.88%
Graham Net Nets Full definition →		(0.20)	(0.13)	(0.08)	(0.07)
Graham Number Full definition →		0.39	0.00	0.00	0.00
Earnings Yield Full definition →		7.74%	(0.03%)	(4.87%)	(4.14%)
Free Cash Flow Yield Full definition →		4.87%	(0.04%)	(1.14%)	(1.73%)
Revenue per Share Full definition →		0.18	0.28	0.20	0.26
Operating CF per Share Full definition →		0.06	0.06	(0.02)	0.00
Capex per Share Full definition →		(0.06)	(0.04)	(0.02)	(0.02)
Free Cash Flow per Share Full definition →		0.00	0.02	(0.04)	(0.02)
Cash per Share Full definition →		0.05	0.19	0.14	0.14
Shareholders Equity per Share Full definition →		0.05	0.04	0.20	0.26
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.05	0.04	0.20	0.26
Free Cash Flow Full definition →		(0.45)	1.88	(3.65)	(1.52)
Working Capital Full definition →		5.66	(16.55)	11.59	17.76
Capital Expenditures Full definition →		(5.47)	(3.65)	(1.61)	(1.78)
Net Current Asset Value Full definition →		(32.82)	(36.29)	(22.44)	(15.84)
EV/EBIT Full definition →		15.59	33.12	32.20	14.50
Capex to Sales Full definition →		0.33	0.15	0.08	0.07
Price to Operating Income Full definition →		13.48	32.08	30.81	13.68
Other line items
Average Receivables Full definition →		2.23	4.25	4.48	5.99
Average Payables Full definition →		5.49	5.86	5.68	6.27
Average Inventory Full definition →		9.57	9.13	10.09	10.54
Average Assets Full definition →		54.04	65.06	67.76	69.17
Average Common Equity Full definition →		(1.32)	3.39	11.07	14.92

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Columns are period end dates

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