Titanium Holdings Group, Inc.

As of September 30, 2002, Titanium Holdings Group, Inc. carries a market capitalization of 891,649.60, placing it among publicly traded companies globally. Its enterprise value stands at -298,066.40, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2002, Titanium Holdings Group, Inc. has 5.57M shares outstanding.

These figures are as of September 30, 2002. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.33.

As of September 30, 2002, Titanium Holdings Group, Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2002, Titanium Holdings Group, Inc. posted a negative return on equity (ROE) of -20.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.25, reflecting losses generated across the asset base. Inventory turnover of 6.82 indicates how many times Titanium Holdings Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2002, Titanium Holdings Group, Inc. recorded 6,936.00 in income tax expense.

As of the close on October 16, 2026, Titanium Holdings Group, Inc.'s stock has gained approximately 76.20% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.31.

Over the twelve months ended September 30, 2002, Titanium Holdings Group, Inc. generated 4.45M in revenue and converted that into -1.09M in net income, yielding earnings per share of -0.20. EBITDA reached -723,616.00, while operating income came in at -55,344.00.

As of September 30, 2002, Titanium Holdings Group, Inc. holds 1.21M in cash and equivalents against 21,824.00 in total debt, resulting in a net debt position of -339,541.00. Total book value stands at 2.68M, with working capital of 40,786.00 providing operational flexibility.

Titanium Holdings Group, Inc. produced -552,188.00 in operating cash flow over the twelve months ended September 30, 2002. After subtracting 35,035.00 in capital expenditures, free cash flow totaled -517,153.00 - equivalent to -0.09 per share.

Over the twelve months ended September 30, 2002, Titanium Holdings Group, Inc. posted a gross margin of 43.48, reflecting its pricing power and cost economics. The operating margin of -1.24 and net profit margin of -24.45 provide insight into operational efficiency.

Over the twelve months ended September 30, 2002, Titanium Holdings Group, Inc. paid dividends of 0.00 per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -58.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 11.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Titanium Holdings Group, Inc. shareholders.

As of September 30, 2002, Titanium Holdings Group, Inc. has an Altman Z-Score of -1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.