Titan Mining Corporation TII
2.88
(0.04)
(1.37%)
as of 25 Sep
- Market cap
- $291.0M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(940.39%) | (2.24%) | (124.69%) | (59.85%) | |
| 22.94% | (0.12%) | (20.37%) | (12.91%) | ||
ROIC |
25.06% | 42.16% | 18.29% | 25.49% | |
Return on Tangible Assets |
29.51% | (0.34%) | (26.72%) | (15.29%) | |
Average Days of Receivables |
17.20 | 21.96 | 21.69 | 34.02 | |
Free Cash Flow per Share |
0.09 | 0.00 | (0.03) | (0.04) | |
Free Cash Flow |
7.81 | (0.10) | (3.23) | (3.73) | |
Capital Expenditures |
(9.59) | (12.67) | (13.56) | (12.50) | |
Piotroski F-Score |
7.00 | 5.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
45.49% | 26.51% | 17.46% | 13.45% | |
Accounts Receivable Turnover |
33.85 | 17.47 | 17.39 | 14.55 | |
Accounts Payable Turnover |
10.21 | 9.65 | 10.02 | 9.09 | |
Inventory Turnover |
5.86 | 6.20 | 5.64 | 5.40 | |
Average Days of Payables |
45.75 | 46.66 | 49.90 | 53.58 | |
Days of Inventory on Hand |
63.48 | 64.56 | 73.07 | 75.27 | |
Tax Rate |
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 |
5.87% | 6.58% | 8.02% | 8.95% | |
Share Based Compensation of Revenue |
0.78% | 0.93% | 1.01% | 1.07% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.40 | (165.46) | (0.75) | (0.98) | |
Depreciation/Fixed assets |
0.15 | 0.14 | 0.12 | 0.11 | |
Capex/Depreciation |
(1.72) | (2.40) | (2.84) | (2.81) | |
Revenue per Share |
0.83 | 0.81 | 0.81 | 0.89 | |
Operating CF per Share |
0.19 | 0.14 | 0.11 | 0.09 | |
Capex per Share |
(0.11) | (0.14) | (0.14) | (0.13) | |
Capex to Sales |
0.13 | 0.17 | 0.17 | 0.14 | |
Net Profit Margin |
16.43% | (0.10%) | (17.73%) | (10.25%) |
Columns are period end dates