Titanium Holdings Group, Inc.
Other OTCTotal Valuation
Titanium Holdings Group, Inc. carries a market capitalization of 1.21M, placing it among publicly traded companies globally. Its enterprise value stands at -1.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.21M |
| Enterprise Value | -1.19M |
Share Statistics
Titanium Holdings Group, Inc. currently has 5.57M shares outstanding.
| Shares Outstanding | 5.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.40 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
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.
| Current Ratio | 1.02 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | -0.15 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -15.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.82 |
Taxes
| Income Tax | 6,936.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Titanium Holdings Group, Inc.'s stock has gained approximately 1.15385% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.15385% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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 -145,680.00, while operating income came in at -55,344.00.
| Revenue | 4.45M |
| Gross Profit | 1.93M |
| Operating Income | -55,344.00 |
| Pretax Income | -945,531.00 |
| Net Income | -1.09M |
| EBITDA | -145,680.00 |
| EBIT | -55,344.00 |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
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 -8.12M, with working capital of 40,786.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 21,824.00 |
| Net Debt | -339,541.00 |
| Equity (Book Value) | -8.12M |
| Book Value Per Share | -1.46 |
| Working Capital | 40,786.00 |
Cash Flow
Titanium Holdings Group, Inc. produced -552,188.00 in operating cash flow over the past twelve months. After subtracting 35,035.00 in capital expenditures, free cash flow totaled -517,153.00 - equivalent to -0.09 per share.
| Operating Cash Flow | -552,188.00 |
| Capital Expenditures | 35,035.00 |
| Free Cash Flow | -517,153.00 |
| FCF Per Share | -0.09 |
Margins
Titanium Holdings Group, Inc. operates with 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.
| Gross Margin | 43.48 |
| Operating Margin | -1.24 |
| Pretax Margin | -21.25 |
| Profit Margin | -24.45 |
| EBITDA Margin | -3.27 |
Scores
Titanium Holdings Group, Inc. posts an Altman Z-Score of -1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.64 |