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