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Titanium Holdings Group, Inc.

Titanium Holdings Group, Inc.

TTHG
Titanium Holdings Group, Inc.US flagOther OTC
0.13
USD
- -
- -
1.19MMarket Cap
1999 Y
2000 Y
2001 Y
TTM
Revenue per Share
1.01
0.86
0.74
0.8
Basic EPS, GAAP
-0.31
0.07
-0.15
-0.2
Free Cash Flow per Basic Share
-0.03
-0.26
0.02
-0.09
Dividend per Share
0.09
0.04
- -
- -
Book Value per Share
-0.65
-0.75
-0.87
-1.46
Tangible Book Value per Share
-0.19
0.71
0.94
0.46
Basic Weighted Avg Shares
4
6
6
6
Sales/Revenue/Turnover
4
5
5
4
Operating Margin (%)
-8.35
-58.33
-27.44
-1.24
Depreciation Expense
-1
-1
- -
- -
Net Income, GAAP
-1
1
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
-26.11
10.92
-19.98
-24.45
Working Capital
3
5
2
- -
LT Debt
4
2
- -
- -
Total Equity
8
8
8
3
Return on Invested Capital (%)
- -
-24.62
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Mar'02
Jun'02
Sep'02
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Mar'02
Jun'02
Sep'02
Total Current Assets
3
2
2
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-0.29%
Free Cash Flow
- -
- -
-109.92%
Net Income, GAAP
- -
- -
-263.32%
Sales/Revenue/Turnover
- -
- -
-10.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2000
4
2
1
-2
5
2001
2
1
1
1
5
2002
1
1
1
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2000
0.98
-0.02
-0.32
- -
0.07
2001
-0.02
-0.05
-0.04
- -
-0.15
2002
-0.02
-0.12
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2000
0.01
0.01
- -
- -
0.04
2001
- -
- -
- -
- -
- -
2002
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Randall K. Davis
Full Time Employees
45
Sector
Industrials
Industry
Conglomerates
Address
1023 Morales Street San Antonio TX United States of America 78207
IPO Date
Apr 19, 1999
Website
titaniumholdings.com
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Business
Titanium Holdings Group, Inc., through its subsidiary, Cleaning Ideas Corp., specializes in the production and supply of professional-grade sanitary maintenance items and paper goods throughout the United States. This entity manufactures a wide array of commercial cleaning solutions, industrial chemicals, and janitorial supplies. Operating as a third-generation enterprise established in 1929, its Cleaning Ideas division serves customers through six retail stores located in San Antonio, Texas. Additionally, the company's wholesale operations, including Sanivac and Davis Manufacturing Co., provide direct sales to various commercial accounts, educational institutions, and government entities. The firm maintains its headquarters in San Antonio, Texas.