Titanium Holdings Group, Inc.

OOTC:TTHGOTC Markets

0.19

USD

+0.02

(+14.12%)

-0.20EPS

891,649.60Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Return on Common Equity (%)	- -	5.53	-11.55
Return on Assets (%)	- -	4.18	-8.46
Return on Capital (%)	- -	4.61	- -
Return on Invested Capital (%)	- -	-24.62	- -
Gross Margin (%)	48.35	39.35	42.73
EBITDA Margin (%)	-22.37	-58.33	-27.44
Operating Margin (%)	-8.35	-58.33	-27.44
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-33.73	77.23	-27.87
Profit Margin (%)	-26.11	10.92	-19.98
Net Income to Common Margin (%)	-30.55	8.49	-20.1
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	-12.94	2.35	- -
Sustainable Growth Rate (%)	- -	5.4	-11.55

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Total Debt	6	3	- -
ST Debt	1	1	- -
LT Debt	4	2	- -
Total Debt/EBITDA	-5.79	-0.9	-0.02
Net Debt/EBITDA	-3.89	-0.02	0.44
Total Debt/EBIT	-5.79	-0.9	-0.02
Net Debt/EBIT	-3.89	-0.02	0.44
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	51.11	68.61	79.42
Long-Term Debt/Equity (%)	55.22	23.67	0.25
Long-Term Debt/Capital (%)	32.18	17.67	0.25
Long-Term Debt/Total Assets (%)	28.87	16.24	0.2
Total Debt/Equity (%)	71.59	33.93	0.33
Total Debt/Capital (%)	41.72	25.33	0.33
Total Debt/Total Assets (%)	37.43	23.28	0.27
Net Debt to Equity	48.19	0.64	-6.95
Net Debt/Capital (%)	32.52	0.64	-7.46
EBITDA	-1	-3	-1
EBITDA-CapEx	-1	-3	-1
Operating Income (Loss)	- -	-3	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Cash Ratio	0.65	2.31	1.46
Current Ratio	2.12	3.79	1.8
Quick Ratio	1.2	2.74	1.56
CFO/Avg Current Liab	- -	-0.64	0.08
Common Equity/Total Assets	51.11	68.61	79.42
Long-Term Debt/Equity (%)	55.22	23.67	0.25
Long-Term Debt/Capital (%)	32.18	17.67	0.25
Long-Term Debt/Total Assets (%)	28.87	16.24	0.2
Total Debt/Equity (%)	71.59	33.93	0.33
Total Debt/Capital (%)	41.72	25.33	0.33
Total Debt/Total Assets (%)	37.43	23.28	0.27
CFO/Total Liabilities	-1.38	-40.78	7.7
CFO/CapEx	-2.26	-30.83	25.2
Altman's Z-Score	2.77	2.03	0.18

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Accounts Receivable Turnover	- -	- -	9.52
Days Sales Outstanding	- -	- -	38.32
Inventory Turnover	- -	2.51	4.32
Days Inventory Outstanding	- -	145.44	84.5
Accounts Payable Turnover	- -	1.74	3.52
Accounts Payable Turnover Days	- -	210.06	103.65
Cash Conversion Cycle	- -	- -	19.18
Inventory to Cash Days	- -	- -	-46.18
Inventories	2	1	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	2	1	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Market Capitalization	33	16	3
- Cash & Cash Equivalents	2	3	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	6	3	- -
Enterprise Value	37	15	- -
Total Capital	13	11	8
Total Debt/Capital (%)	41.72	25.33	0.33
Total Debt / EV	0.15	0.18	-0.41
EV/Sales	8.49	2.91	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	32	14	3
Diluted Enterprise Value	35	13	- -
EV per Share	8.26	2.18	- -
TTM Sales	4	5	5
TTM EBITDA	-1	-3	-1
TTM Operating Income	- -	-3	-1
TTM Cash Flow to Firm	- -	-1	- -
TTM Free Cash Flow to Firm	- -	-2	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Price/Free Cash Flow	-221.72	-9.21	20.84
EV/EBIT	- -	- -	- -
Enterprise Value	37	15	- -
Low Price	2.5	1.25	0.35
EV/Sales	8.49	2.91	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	32.51	- -
Price/Earnings Average	- -	55.02	- -
Price/Earnings High	- -	102.66	- -
Price/Earnings Low	- -	17.11	- -
Price/Book Value	4.29	2.04	0.36
Price/Book Value Average	3.16	3.46	0.65
Price/Book Value High	4.65	6.45	1.78
Price/Book Value Low	1.45	1.08	0.25
Price/Tangible Book Value	-33.06	3.83	0.49
Price/Tangible Book Value Average	-24.33	6.49	0.89
Price/Tangible Book Value High	-35.86	12.1	2.42
Price/Tangible Book Value Low	-11.21	2.02	0.34
Price/Sales	7.27	2.76	0.69
Price/Sales Average	5.35	4.67	1.25
Price/Sales High	7.89	8.71	3.4
Price/Sales Low	2.47	1.45	0.48
Price/Cash Flow	-319.88	-9.51	20.02
Price/Cash Flow Average	-235.46	-16.1	36.05
Price/Cash Flow High	-346.98	-30.03	98.12
Price/Cash Flow Low	-108.43	-5	13.74
Price/Free Cash Flow Average	-163.21	-15.59	37.54
Price/Free Cash Flow High	-240.51	-29.09	102.17
Price/Free Cash Flow Low	-75.16	-4.85	14.3
EV/Sales Average	6.49	5.11	0.49
EV/Sales High	9.13	9.77	2.44
EV/Sales Low	3.48	1.41	- -
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	7.38	2.38	0.51
High Price	8	7.5	2.5
Enterprise Value Average	28	26	2
Enterprise Value High	40	49	11
Enterprise Value Low	15	7	-1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Shares Outstanding	4	7	6
Diluted Weighted Avg Shares	4	6	6
Basic Weighted Avg Shares	4	6	6
Revenue per Share	1.01	0.86	0.74
EBITDA per Share	-0.23	-0.5	-0.2
Operating Income per Share	-0.08	-0.5	-0.2
Basic EPS, GAAP	-0.31	0.07	-0.15
Basic EPS from Cont Ops	-0.32	0.66	-0.21
Diluted EPS, GAAP	-0.31	0.07	-0.15
Diluted EPS from Cont Ops	-0.32	0.66	-0.21
Dividend per Share	0.09	0.04	- -
Cash Flow per Share	-0.02	-0.25	0.03
Free Cash Flow per Basic Share	-0.03	-0.26	0.02
Cash & Equivalents per Share	0.41	0.59	0.53
Book Value per Share	1.72	1.16	1.41
Tangible Book Value per Share	-0.22	0.62	1.03

Profitability (USD)

Profitability Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Return on Common Equity (%)	- -	5.53	-11.55
Return on Assets (%)	- -	4.18	-8.46
Return on Capital (%)	- -	4.61	- -
Return on Invested Capital (%)	- -	-24.62	- -
Gross Margin (%)	48.35	39.35	42.73
EBITDA Margin (%)	-22.37	-58.33	-27.44
Operating Margin (%)	-8.35	-58.33	-27.44
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-33.73	77.23	-27.87
Profit Margin (%)	-26.11	10.92	-19.98
Net Income to Common Margin (%)	-30.55	8.49	-20.1
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	-12.94	2.35	- -
Sustainable Growth Rate (%)	- -	5.4	-11.55

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Total Debt	6	3	- -
ST Debt	1	1	- -
LT Debt	4	2	- -
Total Debt/EBITDA	-5.79	-0.9	-0.02
Net Debt/EBITDA	-3.89	-0.02	0.44
Total Debt/EBIT	-5.79	-0.9	-0.02
Net Debt/EBIT	-3.89	-0.02	0.44
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	51.11	68.61	79.42
Long-Term Debt/Equity (%)	55.22	23.67	0.25
Long-Term Debt/Capital (%)	32.18	17.67	0.25
Long-Term Debt/Total Assets (%)	28.87	16.24	0.2
Total Debt/Equity (%)	71.59	33.93	0.33
Total Debt/Capital (%)	41.72	25.33	0.33
Total Debt/Total Assets (%)	37.43	23.28	0.27
Net Debt to Equity	48.19	0.64	-6.95
Net Debt/Capital (%)	32.52	0.64	-7.46
EBITDA	-1	-3	-1
EBITDA-CapEx	-1	-3	-1
Operating Income (Loss)	- -	-3	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Cash Ratio	0.65	2.31	1.46
Current Ratio	2.12	3.79	1.8
Quick Ratio	1.2	2.74	1.56
CFO/Avg Current Liab	- -	-0.64	0.08
Common Equity/Total Assets	51.11	68.61	79.42
Long-Term Debt/Equity (%)	55.22	23.67	0.25
Long-Term Debt/Capital (%)	32.18	17.67	0.25
Long-Term Debt/Total Assets (%)	28.87	16.24	0.2
Total Debt/Equity (%)	71.59	33.93	0.33
Total Debt/Capital (%)	41.72	25.33	0.33
Total Debt/Total Assets (%)	37.43	23.28	0.27
CFO/Total Liabilities	-1.38	-40.78	7.7
CFO/CapEx	-2.26	-30.83	25.2
Altman's Z-Score	2.77	2.03	0.18

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Accounts Receivable Turnover	- -	- -	9.52
Days Sales Outstanding	- -	- -	38.32
Inventory Turnover	- -	2.51	4.32
Days Inventory Outstanding	- -	145.44	84.5
Accounts Payable Turnover	- -	1.74	3.52
Accounts Payable Turnover Days	- -	210.06	103.65
Cash Conversion Cycle	- -	- -	19.18
Inventory to Cash Days	- -	- -	-46.18
Inventories	2	1	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	2	1	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Market Capitalization	33	16	3
- Cash & Cash Equivalents	2	3	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	6	3	- -
Enterprise Value	37	15	- -
Total Capital	13	11	8
Total Debt/Capital (%)	41.72	25.33	0.33
Total Debt / EV	0.15	0.18	-0.41
EV/Sales	8.49	2.91	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	32	14	3
Diluted Enterprise Value	35	13	- -
EV per Share	8.26	2.18	- -
TTM Sales	4	5	5
TTM EBITDA	-1	-3	-1
TTM Operating Income	- -	-3	-1
TTM Cash Flow to Firm	- -	-1	- -
TTM Free Cash Flow to Firm	- -	-2	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Price/Free Cash Flow	-221.72	-9.21	20.84
EV/EBIT	- -	- -	- -
Enterprise Value	37	15	- -
Low Price	2.5	1.25	0.35
EV/Sales	8.49	2.91	- -
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	32.51	- -
Price/Earnings Average	- -	55.02	- -
Price/Earnings High	- -	102.66	- -
Price/Earnings Low	- -	17.11	- -
Price/Book Value	4.29	2.04	0.36
Price/Book Value Average	3.16	3.46	0.65
Price/Book Value High	4.65	6.45	1.78
Price/Book Value Low	1.45	1.08	0.25
Price/Tangible Book Value	-33.06	3.83	0.49
Price/Tangible Book Value Average	-24.33	6.49	0.89
Price/Tangible Book Value High	-35.86	12.1	2.42
Price/Tangible Book Value Low	-11.21	2.02	0.34
Price/Sales	7.27	2.76	0.69
Price/Sales Average	5.35	4.67	1.25
Price/Sales High	7.89	8.71	3.4
Price/Sales Low	2.47	1.45	0.48
Price/Cash Flow	-319.88	-9.51	20.02
Price/Cash Flow Average	-235.46	-16.1	36.05
Price/Cash Flow High	-346.98	-30.03	98.12
Price/Cash Flow Low	-108.43	-5	13.74
Price/Free Cash Flow Average	-163.21	-15.59	37.54
Price/Free Cash Flow High	-240.51	-29.09	102.17
Price/Free Cash Flow Low	-75.16	-4.85	14.3
EV/Sales Average	6.49	5.11	0.49
EV/Sales High	9.13	9.77	2.44
EV/Sales Low	3.48	1.41	- -
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	7.38	2.38	0.51
High Price	8	7.5	2.5
Enterprise Value Average	28	26	2
Enterprise Value High	40	49	11
Enterprise Value Low	15	7	-1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1999 Y	2000 Y	2001 Y
As of date	12/31/1999	12/31/2000	12/31/2001

Shares Outstanding	4	7	6
Diluted Weighted Avg Shares	4	6	6
Basic Weighted Avg Shares	4	6	6
Revenue per Share	1.01	0.86	0.74
EBITDA per Share	-0.23	-0.5	-0.2
Operating Income per Share	-0.08	-0.5	-0.2
Basic EPS, GAAP	-0.31	0.07	-0.15
Basic EPS from Cont Ops	-0.32	0.66	-0.21
Diluted EPS, GAAP	-0.31	0.07	-0.15
Diluted EPS from Cont Ops	-0.32	0.66	-0.21
Dividend per Share	0.09	0.04	- -
Cash Flow per Share	-0.02	-0.25	0.03
Free Cash Flow per Basic Share	-0.03	-0.26	0.02
Cash & Equivalents per Share	0.41	0.59	0.53
Book Value per Share	1.72	1.16	1.41
Tangible Book Value per Share	-0.22	0.62	1.03