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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	5	5	5	—	+8 more TTM periods Free account
ROE Full definition →	(59.85%)	(124.69%)	(2.24%)	(940.39%)
ROA Full definition →	(12.91%)	(20.37%)	(0.12%)	22.94%
ROIC Full definition →	25.49%	18.29%	42.16%	25.06%
Return on Tangible Assets Full definition →	(15.29%)	(26.72%)	(0.34%)	29.51%
Average Days of Receivables Full definition →	34.02	21.69	21.96	17.20
Free Cash Flow per Share Full definition →	(0.04)	(0.03)	0.00	0.09
Free Cash Flow Full definition →	(3.73)	(3.23)	(0.10)	7.81
Capital Expenditures Full definition →	(12.50)	(13.56)	(12.67)	(9.59)
Other line items
Cash ROIC Full definition →	(5.72%)	(5.46%)	(0.21%)	20.42%
Accounts Receivable Turnover Full definition →	14.55	17.39	17.47	33.85
Accounts Payable Turnover Full definition →	9.09	10.02	9.65	10.21
Inventory Turnover Full definition →	5.40	5.64	6.20	5.86
Average Days of Payables Full definition →	53.58	49.90	46.66	45.75
Days of Inventory on Hand Full definition →	75.27	73.07	64.56	63.48
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 →	8.95%	8.02%	6.58%	5.87%
Share Based Compensation of Revenue Full definition →	1.07%	1.01%	0.93%	0.78%
Interest Coverage Full definition →	6.81	3.88	3.29	4.01
Operating CF/Net income Full definition →	(0.98)	(0.75)	(165.46)	1.40
Depreciation/Fixed assets Full definition →	0.11	0.12	0.14	0.15
Capex/Depreciation Full definition →	(2.81)	(2.84)	(2.40)	(1.72)
Revenue per Share Full definition →	0.89	0.81	0.81	0.83
Operating CF per Share Full definition →	0.09	0.11	0.14	0.19
Capex per Share Full definition →	(0.13)	(0.14)	(0.14)	(0.11)
Capex to Sales Full definition →	0.14	0.17	0.17	0.13

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Columns are period end dates

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