Titan Mining Corporation TII

2.88 (0.04) (1.37%) as of 25 Sep
Market cap
$291.0M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 12.91

+8 more quarters

P/S ratio
2.47 3.65 3.63 2.12
P/FCF ratio
0.00 0.00 0.00 20.53
P/Operating CF
825.45 (138.98) 48.77 31.92
P/B ratio
8.34 15.22 71.28 34.79
Price to Tangible BV
8.34 15.22 71.28 34.79
EV/Sales
2.62 3.82 3.75 2.46
EV/EBITDA
11.30 21.22 20.33 10.61
EV/Operating CF
26.03 28.77 22.14 10.66
EV/FCF
(61.16) (91.94) (2,812.10) 23.74
Quick Ratio
0.98 0.77 0.43 0.53
Current Ratio
1.82 1.48 0.68 1.38
Net Debt/EBITDA
1.51 4.42 1.23 14.13
Debt/Assets
32.14% 34.82% 34.90% 50.78%
Debt/Equity
1.01 1.43 6.91 6.37
Asset Turnover
1.26 1.15 1.14 1.40
Operating CF/Net income
0.05 0.15 (5.27) 62.79
Capex/Depreciation
(1.41) (1.50) (3.41) (5.20)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
9.37% 11.92% 7.70% 6.73%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.88% 1.13% 0.94% 1.50%
Graham Net Nets
(0.07) (0.08) (0.13) (0.20)
Graham Number
0.00 0.00 0.00 0.39
Earnings Yield
(4.14%) (4.87%) (0.03%) 7.74%
Free Cash Flow Yield
(1.73%) (1.14%) (0.04%) 4.87%
Revenue per Share
0.26 0.20 0.28 0.18
Operating CF per Share
0.00 (0.02) 0.06 0.06
Capex per Share
(0.02) (0.02) (0.04) (0.06)
Free Cash Flow per Share
(0.02) (0.04) 0.02 0.00
Cash per Share
0.14 0.14 0.19 0.05
Shareholders Equity per Share
0.26 0.20 0.04 0.05
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.26 0.20 0.04 0.05
Free Cash Flow
(1.52) (3.65) 1.88 (0.45)
Working Capital
17.76 11.59 (16.55) 5.66
Capital Expenditures
(1.78) (1.61) (3.65) (5.47)
Net Current Asset Value
(15.84) (22.44) (36.29) (32.82)
EV/EBIT
14.50 32.20 33.12 15.59
Capex to Sales
0.07 0.08 0.15 0.33
Net Profit Margin
21.04% (68.23%) (4.18%) 0.48%
Price to Operating Income
13.68 30.81 32.08 13.48
Other line items
Average Receivables
5.99 4.48 4.25 2.23
Average Payables
6.27 5.68 5.86 5.49
Average Inventory
10.54 10.09 9.13 9.57
Average Assets
69.17 67.76 65.06 54.04
Average Common Equity
14.92 11.07 3.39 (1.32)

Fold the line items

Columns are period end dates