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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	5	5	5
ROE Full definition →		(940.39%)	(2.24%)	(124.69%)	(59.85%)
ROA Full definition →		22.94%	(0.12%)	(20.37%)	(12.91%)
ROIC Full definition →		25.06%	42.16%	18.29%	25.49%
Return on Tangible Assets Full definition →		29.51%	(0.34%)	(26.72%)	(15.29%)
Average Days of Receivables Full definition →		17.20	21.96	21.69	34.02
Free Cash Flow per Share Full definition →		0.09	0.00	(0.03)	(0.04)
Free Cash Flow Full definition →		7.81	(0.10)	(3.23)	(3.73)
Capital Expenditures Full definition →		(9.59)	(12.67)	(13.56)	(12.50)
Other line items
Cash ROIC Full definition →		20.42%	(0.21%)	(5.46%)	(5.72%)
Accounts Receivable Turnover Full definition →		33.85	17.47	17.39	14.55
Accounts Payable Turnover Full definition →		10.21	9.65	10.02	9.09
Inventory Turnover Full definition →		5.86	6.20	5.64	5.40
Average Days of Payables Full definition →		45.75	46.66	49.90	53.58
Days of Inventory on Hand Full definition →		63.48	64.56	73.07	75.27
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		5.87%	6.58%	8.02%	8.95%
Share Based Compensation of Revenue Full definition →		0.78%	0.93%	1.01%	1.07%
Interest Coverage Full definition →		4.01	3.29	3.88	6.81
Operating CF/Net income Full definition →		1.40	(165.46)	(0.75)	(0.98)
Depreciation/Fixed assets Full definition →		0.15	0.14	0.12	0.11
Capex/Depreciation Full definition →		(1.72)	(2.40)	(2.84)	(2.81)
Revenue per Share Full definition →		0.83	0.81	0.81	0.89
Operating CF per Share Full definition →		0.19	0.14	0.11	0.09
Capex per Share Full definition →		(0.11)	(0.14)	(0.14)	(0.13)
Capex to Sales Full definition →		0.13	0.17	0.17	0.14

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Columns are period end dates

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