TITAN NRG

OOTC:TTNNOTC Markets

0.03

USD

-0.01

(-34.18%)

-0.01EPS

12.77MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2007	09/30/2008	09/30/2009	03/31/2010	03/31/2011

Return on Common Equity (%)	- -	- -	- -	- -	8.4
Return on Assets (%)	- -	-81.22	-134.92	-35.22	2.66
Return on Capital (%)	- -	- -	- -	- -	7.3
Return on Invested Capital (%)	- -	- -	- -	- -	13.1
Gross Margin (%)	23.41	20.85	25.18	39.11	32.09
EBITDA Margin (%)	-12.03	-14.55	-29.09	-11.1	12.82
Operating Margin (%)	-12.78	-15.27	-33.87	-17.1	9.95
Incremental Operating Margin (%)	- -	- -	- -	3.94	33.61
Pretax Margin (%)	- -	-15.78	-33.88	-20.01	3.43
Profit Margin (%)	-12.17	-15.78	-33.88	-20.01	2.17
Net Income to Common Margin (%)	-12.17	-15.78	-33.88	-20.01	1.69
Effective Tax Rate (%)	- -	- -	- -	- -	36.63
Dvd Payout Ratio (%)	- -	- -	- -	- -	-28.79
Sustainable Growth Rate (%)	- -	- -	- -	- -	10.81

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2007	09/30/2008	09/30/2009	03/31/2010	03/31/2011

Total Debt	- -	1	1	2	1
ST Debt	- -	1	1	2	1
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.25	-1.12	-1.76	-3.3	1
Net Debt/EBITDA	0.03	-1.09	-1.71	-2.89	0.02
Total Debt/EBIT	-0.23	-1.07	-1.51	-2.14	1.29
Net Debt/EBIT	0.03	-1.04	-1.47	-1.88	0.03
EBITDA to Interest Expense	- -	- -	-5.92	-3.81	6.21
EBITDA-CapEx/Interest Expense	- -	- -	-5.93	-3.87	5.79
EBIT to Interest Expense	- -	- -	-6.89	-5.87	4.81
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-21.83	-100.17	-972.57	26.08	23.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-77.13	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	2.57	- -	- -	- -	- -
Total Debt/Equity (%)	-84.76	-93.07	-69.39	128.4	24.66
Total Debt/Capital (%)	-556.21	-1,342.65	-226.68	56.22	19.78
Total Debt/Total Assets (%)	18.5	93.23	674.86	33.49	11.45
Net Debt to Equity	9.17	-90.96	-67.33	112.52	0.55
Net Debt/Capital (%)	8.5	-1,006.46	-206.09	52.95	0.54
EBITDA	-1	-1	-1	-1	1
EBITDA-CapEx	-1	-1	-1	-1	1
Operating Income (Loss)	-1	-1	-1	-1	1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2007	09/30/2008	09/30/2009	03/31/2010	03/31/2011

Cash Ratio	0.18	0.01	0.02	0.06	0.21
Current Ratio	0.75	0.44	0.08	0.95	1.64
Quick Ratio	0.66	0.31	0.06	0.7	1.48
CFO/Avg Current Liab	- -	-0.56	-0.04	-0.43	-0.42
Common Equity/Total Assets	-21.83	-100.17	-972.57	26.08	23.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-77.13	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	2.57	- -	- -	- -	- -
Total Debt/Equity (%)	-84.76	-93.07	-69.39	128.4	24.66
Total Debt/Capital (%)	-556.21	-1,342.65	-226.68	56.22	19.78
Total Debt/Total Assets (%)	18.5	93.23	674.86	33.49	11.45
CFO/Total Liabilities	-35.13	-45.54	-4.12	-33.24	-34.05
CFO/CapEx	-19.14	-41.57	-71.95	-155.89	-23.96
Altman's Z-Score	- -	-2.32	-43.17	4.56	3.96

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2007	09/30/2008	09/30/2009	03/31/2010	03/31/2011

Accounts Receivable Turnover	- -	10.74	7.79	3.74	1.98
Days Sales Outstanding	- -	33.98	46.85	97.61	183.96
Inventory Turnover	- -	- -	- -	- -	8.42
Days Inventory Outstanding	- -	- -	- -	- -	43.37
Accounts Payable Turnover	- -	- -	- -	- -	4.67
Accounts Payable Turnover Days	- -	- -	- -	- -	78.08
Cash Conversion Cycle	- -	- -	- -	- -	149.25
Inventory to Cash Days	- -	- -	- -	- -	140.59
Inventories	- -	- -	- -	1	1
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2007	09/30/2008	09/30/2009	03/31/2010	03/31/2011

Market Capitalization	- -	2	- -	29	26
- Cash & Cash Equivalents	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	2	1
Enterprise Value	- -	3	2	31	28
Total Capital	- -	- -	-1	3	6
Total Debt/Capital (%)	-556.21	-1,342.65	-226.68	56.22	19.78
Total Debt / EV	- -	0.35	0.86	0.06	0.05
EV/Sales	- -	0.46	0.6	6.65	2.84
EV/EBITDA	- -	- -	- -	- -	22.14
EV/EBIT	- -	- -	- -	- -	28.54
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	2	- -	27	29
Diluted Enterprise Value	- -	3	2	29	32
EV per Share	- -	11.46	5.15	0.53	0.44
TTM Sales	8	6	3	5	10
TTM EBITDA	-1	-1	-1	-1	1
TTM Operating Income	-1	-1	-1	-1	1
TTM Cash Flow to Firm	- -	- -	- -	- -	-2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2007	09/30/2008	09/30/2009	03/31/2010	03/31/2011

Price/Free Cash Flow	- -	-1.84	-2.79	-22	-13.97
EV/EBIT	- -	- -	- -	- -	28.54
Enterprise Value	- -	3	2	31	28
Low Price	- -	3.75	0.5	0.25	0.27
EV/Sales	- -	0.46	0.6	6.65	2.84
EV/EBITDA	- -	- -	- -	- -	22.14
Price/Earnings	- -	- -	- -	- -	144.42
Price/Earnings Average	- -	- -	- -	- -	203.39
Price/Earnings High	- -	- -	- -	- -	292.44
Price/Earnings Low	- -	- -	- -	- -	97.48
Price/Book Value	- -	-1.72	-0.14	22.19	9.61
Price/Book Value Average	- -	-7.58	-0.26	30.81	13.54
Price/Book Value High	- -	-14.37	-0.98	83.22	19.46
Price/Book Value Low	- -	-0.86	-0.08	11.1	6.49
Price/Tangible Book Value	- -	-1.62	-0.14	22.32	9.65
Price/Tangible Book Value Average	- -	-7.11	-0.26	30.98	13.59
Price/Tangible Book Value High	- -	-13.47	-0.98	83.7	19.54
Price/Tangible Book Value Low	- -	-0.81	-0.08	11.16	6.51
Price/Sales	- -	0.3	0.09	5.95	2.44
Price/Sales Average	- -	1.32	0.18	8.26	3.43
Price/Sales High	- -	2.51	0.68	22.32	4.93
Price/Sales Low	- -	0.15	0.05	2.98	1.64
Price/Cash Flow	- -	-1.89	-2.82	-22.14	-11.89
Price/Cash Flow Average	- -	-8.31	-5.3	-30.74	-16.74
Price/Cash Flow High	- -	-15.74	-20.17	-83.04	-24.07
Price/Cash Flow Low	- -	-0.94	-1.61	-11.07	-8.02
Price/Free Cash Flow Average	- -	-8.11	-5.22	-30.54	-19.68
Price/Free Cash Flow High	- -	-15.37	-19.9	-82.51	-28.3
Price/Free Cash Flow Low	- -	-0.92	-1.59	-11	-9.43
EV/Sales Average	- -	1.49	0.69	9.11	3.89
EV/Sales High	- -	2.68	1.22	24.07	5.49
EV/Sales Low	- -	0.31	0.56	3.49	2
EV/EBITDA Average	- -	- -	- -	- -	30.37
EV/EBITDA High	- -	- -	- -	- -	42.79
EV/EBITDA Low	- -	- -	- -	- -	15.59
EV/EBIT Average	- -	- -	- -	- -	39.14
EV/EBIT High	- -	- -	- -	- -	55.15
EV/EBIT Low	- -	- -	- -	- -	20.1
Last Price	- -	7.5	0.88	0.5	0.4
High Price	- -	62.5	6.25	1.88	0.81
Enterprise Value Average	- -	9	2	42	38
Enterprise Value High	- -	17	3	111	54
Enterprise Value Low	- -	2	1	16	20

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2007	09/30/2008	09/30/2009	03/31/2010	03/31/2011

Shares Outstanding	- -	- -	- -	58	64
Diluted Weighted Avg Shares	- -	- -	- -	55	74
Basic Weighted Avg Shares	- -	- -	- -	55	60
Revenue per Share	34.73	24.92	9.24	0.08	0.16
EBITDA per Share	-4.18	-3.63	-2.69	-0.01	0.02
Operating Income per Share	-4.44	-3.8	-3.13	-0.01	0.02
Basic EPS, GAAP	-4.23	-3.93	-3.13	-0.02	- -
Basic EPS from Cont Ops	-4.18	-3.93	-3.13	-0.02	- -
Diluted EPS, GAAP	-4.23	-3.93	-3.13	-0.02	- -
Diluted EPS from Cont Ops	-4.18	-3.93	-3.13	-0.02	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-2.38	-3.97	-0.31	-0.02	-0.03
Free Cash Flow per Basic Share	-2.51	-4.07	-0.31	-0.02	-0.04
Cash & Equivalents per Share	1.09	0.09	0.13	- -	0.02
Book Value per Share	-1.17	-4.35	-6.35	0.02	0.04
Tangible Book Value per Share	-1.34	-4.64	-6.35	0.02	0.04

Profitability (USD)

Profitability Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2007	09/30/2008	09/30/2009	03/31/2010	03/31/2011

Return on Common Equity (%)	- -	- -	- -	- -	8.4
Return on Assets (%)	- -	-81.22	-134.92	-35.22	2.66
Return on Capital (%)	- -	- -	- -	- -	7.3
Return on Invested Capital (%)	- -	- -	- -	- -	13.1
Gross Margin (%)	23.41	20.85	25.18	39.11	32.09
EBITDA Margin (%)	-12.03	-14.55	-29.09	-11.1	12.82
Operating Margin (%)	-12.78	-15.27	-33.87	-17.1	9.95
Incremental Operating Margin (%)	- -	- -	- -	3.94	33.61
Pretax Margin (%)	- -	-15.78	-33.88	-20.01	3.43
Profit Margin (%)	-12.17	-15.78	-33.88	-20.01	2.17
Net Income to Common Margin (%)	-12.17	-15.78	-33.88	-20.01	1.69
Effective Tax Rate (%)	- -	- -	- -	- -	36.63
Dvd Payout Ratio (%)	- -	- -	- -	- -	-28.79
Sustainable Growth Rate (%)	- -	- -	- -	- -	10.81

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2007	09/30/2008	09/30/2009	03/31/2010	03/31/2011

Total Debt	- -	1	1	2	1
ST Debt	- -	1	1	2	1
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.25	-1.12	-1.76	-3.3	1
Net Debt/EBITDA	0.03	-1.09	-1.71	-2.89	0.02
Total Debt/EBIT	-0.23	-1.07	-1.51	-2.14	1.29
Net Debt/EBIT	0.03	-1.04	-1.47	-1.88	0.03
EBITDA to Interest Expense	- -	- -	-5.92	-3.81	6.21
EBITDA-CapEx/Interest Expense	- -	- -	-5.93	-3.87	5.79
EBIT to Interest Expense	- -	- -	-6.89	-5.87	4.81
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-21.83	-100.17	-972.57	26.08	23.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-77.13	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	2.57	- -	- -	- -	- -
Total Debt/Equity (%)	-84.76	-93.07	-69.39	128.4	24.66
Total Debt/Capital (%)	-556.21	-1,342.65	-226.68	56.22	19.78
Total Debt/Total Assets (%)	18.5	93.23	674.86	33.49	11.45
Net Debt to Equity	9.17	-90.96	-67.33	112.52	0.55
Net Debt/Capital (%)	8.5	-1,006.46	-206.09	52.95	0.54
EBITDA	-1	-1	-1	-1	1
EBITDA-CapEx	-1	-1	-1	-1	1
Operating Income (Loss)	-1	-1	-1	-1	1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2007	09/30/2008	09/30/2009	03/31/2010	03/31/2011

Cash Ratio	0.18	0.01	0.02	0.06	0.21
Current Ratio	0.75	0.44	0.08	0.95	1.64
Quick Ratio	0.66	0.31	0.06	0.7	1.48
CFO/Avg Current Liab	- -	-0.56	-0.04	-0.43	-0.42
Common Equity/Total Assets	-21.83	-100.17	-972.57	26.08	23.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-77.13	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	2.57	- -	- -	- -	- -
Total Debt/Equity (%)	-84.76	-93.07	-69.39	128.4	24.66
Total Debt/Capital (%)	-556.21	-1,342.65	-226.68	56.22	19.78
Total Debt/Total Assets (%)	18.5	93.23	674.86	33.49	11.45
CFO/Total Liabilities	-35.13	-45.54	-4.12	-33.24	-34.05
CFO/CapEx	-19.14	-41.57	-71.95	-155.89	-23.96
Altman's Z-Score	- -	-2.32	-43.17	4.56	3.96

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2007	09/30/2008	09/30/2009	03/31/2010	03/31/2011

Accounts Receivable Turnover	- -	10.74	7.79	3.74	1.98
Days Sales Outstanding	- -	33.98	46.85	97.61	183.96
Inventory Turnover	- -	- -	- -	- -	8.42
Days Inventory Outstanding	- -	- -	- -	- -	43.37
Accounts Payable Turnover	- -	- -	- -	- -	4.67
Accounts Payable Turnover Days	- -	- -	- -	- -	78.08
Cash Conversion Cycle	- -	- -	- -	- -	149.25
Inventory to Cash Days	- -	- -	- -	- -	140.59
Inventories	- -	- -	- -	1	1
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2007	09/30/2008	09/30/2009	03/31/2010	03/31/2011

Market Capitalization	- -	2	- -	29	26
- Cash & Cash Equivalents	- -	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	2	1
Enterprise Value	- -	3	2	31	28
Total Capital	- -	- -	-1	3	6
Total Debt/Capital (%)	-556.21	-1,342.65	-226.68	56.22	19.78
Total Debt / EV	- -	0.35	0.86	0.06	0.05
EV/Sales	- -	0.46	0.6	6.65	2.84
EV/EBITDA	- -	- -	- -	- -	22.14
EV/EBIT	- -	- -	- -	- -	28.54
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	2	- -	27	29
Diluted Enterprise Value	- -	3	2	29	32
EV per Share	- -	11.46	5.15	0.53	0.44
TTM Sales	8	6	3	5	10
TTM EBITDA	-1	-1	-1	-1	1
TTM Operating Income	-1	-1	-1	-1	1
TTM Cash Flow to Firm	- -	- -	- -	- -	-2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2007	09/30/2008	09/30/2009	03/31/2010	03/31/2011

Price/Free Cash Flow	- -	-1.84	-2.79	-22	-13.97
EV/EBIT	- -	- -	- -	- -	28.54
Enterprise Value	- -	3	2	31	28
Low Price	- -	3.75	0.5	0.25	0.27
EV/Sales	- -	0.46	0.6	6.65	2.84
EV/EBITDA	- -	- -	- -	- -	22.14
Price/Earnings	- -	- -	- -	- -	144.42
Price/Earnings Average	- -	- -	- -	- -	203.39
Price/Earnings High	- -	- -	- -	- -	292.44
Price/Earnings Low	- -	- -	- -	- -	97.48
Price/Book Value	- -	-1.72	-0.14	22.19	9.61
Price/Book Value Average	- -	-7.58	-0.26	30.81	13.54
Price/Book Value High	- -	-14.37	-0.98	83.22	19.46
Price/Book Value Low	- -	-0.86	-0.08	11.1	6.49
Price/Tangible Book Value	- -	-1.62	-0.14	22.32	9.65
Price/Tangible Book Value Average	- -	-7.11	-0.26	30.98	13.59
Price/Tangible Book Value High	- -	-13.47	-0.98	83.7	19.54
Price/Tangible Book Value Low	- -	-0.81	-0.08	11.16	6.51
Price/Sales	- -	0.3	0.09	5.95	2.44
Price/Sales Average	- -	1.32	0.18	8.26	3.43
Price/Sales High	- -	2.51	0.68	22.32	4.93
Price/Sales Low	- -	0.15	0.05	2.98	1.64
Price/Cash Flow	- -	-1.89	-2.82	-22.14	-11.89
Price/Cash Flow Average	- -	-8.31	-5.3	-30.74	-16.74
Price/Cash Flow High	- -	-15.74	-20.17	-83.04	-24.07
Price/Cash Flow Low	- -	-0.94	-1.61	-11.07	-8.02
Price/Free Cash Flow Average	- -	-8.11	-5.22	-30.54	-19.68
Price/Free Cash Flow High	- -	-15.37	-19.9	-82.51	-28.3
Price/Free Cash Flow Low	- -	-0.92	-1.59	-11	-9.43
EV/Sales Average	- -	1.49	0.69	9.11	3.89
EV/Sales High	- -	2.68	1.22	24.07	5.49
EV/Sales Low	- -	0.31	0.56	3.49	2
EV/EBITDA Average	- -	- -	- -	- -	30.37
EV/EBITDA High	- -	- -	- -	- -	42.79
EV/EBITDA Low	- -	- -	- -	- -	15.59
EV/EBIT Average	- -	- -	- -	- -	39.14
EV/EBIT High	- -	- -	- -	- -	55.15
EV/EBIT Low	- -	- -	- -	- -	20.1
Last Price	- -	7.5	0.88	0.5	0.4
High Price	- -	62.5	6.25	1.88	0.81
Enterprise Value Average	- -	9	2	42	38
Enterprise Value High	- -	17	3	111	54
Enterprise Value Low	- -	2	1	16	20

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2007	09/30/2008	09/30/2009	03/31/2010	03/31/2011

Shares Outstanding	- -	- -	- -	58	64
Diluted Weighted Avg Shares	- -	- -	- -	55	74
Basic Weighted Avg Shares	- -	- -	- -	55	60
Revenue per Share	34.73	24.92	9.24	0.08	0.16
EBITDA per Share	-4.18	-3.63	-2.69	-0.01	0.02
Operating Income per Share	-4.44	-3.8	-3.13	-0.01	0.02
Basic EPS, GAAP	-4.23	-3.93	-3.13	-0.02	- -
Basic EPS from Cont Ops	-4.18	-3.93	-3.13	-0.02	- -
Diluted EPS, GAAP	-4.23	-3.93	-3.13	-0.02	- -
Diluted EPS from Cont Ops	-4.18	-3.93	-3.13	-0.02	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-2.38	-3.97	-0.31	-0.02	-0.03
Free Cash Flow per Basic Share	-2.51	-4.07	-0.31	-0.02	-0.04
Cash & Equivalents per Share	1.09	0.09	0.13	- -	0.02
Book Value per Share	-1.17	-4.35	-6.35	0.02	0.04
Tangible Book Value per Share	-1.34	-4.64	-6.35	0.02	0.04