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STOCKS

Titan Mining Corporation (TII)

:TII

TII

Titan Mining Corporation

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Titan Mining Corporation (TII) Ratios

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Titan Mining Corporation Ratios

TII's free cash flow for Q4 2025 was $0.30. For the 2025 fiscal year, TII's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Mar 23
Liquidity Ratios
Current Ratio	0.68	0.68	0.66	0.39	1.71
Quick Ratio	0.48	0.48	0.43	0.21	1.03
Cash Ratio	0.34	0.34	0.28	0.13	0.65
Solvency Ratio	0.07	0.08	0.29	0.05	0.21
Operating Cash Flow Ratio	0.23	0.21	0.39	0.01	1.52
Short-Term Operating Cash Flow Coverage	0.50	0.47	0.45	0.10	1.96K
Net Current Asset Value	$ -36.22M	$ -36.22M	$ -28.11M	$ -39.81M	$ -37.90M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.58	0.08	0.46
Debt-to-Equity Ratio	6.97	6.97	10.73	-1.85	2.86
Debt-to-Capital Ratio	0.87	0.87	0.91	2.18	0.74
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.00	0.00	0.74
Financial Leverage Ratio	19.81	19.81	18.36	-23.24	6.28
Debt Service Coverage Ratio	0.50	0.61	0.54	0.74	5.14
Interest Coverage Ratio	2.72	3.98	2.16	-3.40	0.19
Debt to Market Cap	0.11	0.10	1.11	0.12	0.62
Interest Debt Per Share	0.32	0.32	0.40	0.09	0.35
Net Debt to EBITDA	0.68	0.56	1.13	-0.13	1.68
Profitability Margins
Gross Profit Margin	17.73%	19.61%	19.74%	-14.69%	11.90%
EBIT Margin	10.54%	13.33%	16.70%	-13.04%	2.51%
EBITDA Margin	17.89%	20.59%	30.38%	11.86%	22.39%
Operating Profit Margin	9.78%	13.33%	13.53%	-27.11%	0.82%
Pretax Profit Margin	-0.06%	-0.04%	10.45%	-19.58%	-1.40%
Net Profit Margin	-0.13%	-0.10%	10.18%	-19.60%	-1.51%
Continuous Operations Profit Margin	-0.13%	-0.10%	10.18%	-19.60%	-1.51%
Net Income Per EBT	209.81%	271.42%	97.47%	100.14%	108.05%
EBT Per EBIT	-0.62%	-0.28%	77.18%	72.19%	-170.92%
Return on Assets (ROA)	-0.12%	-0.10%	11.87%	-19.35%	-1.42%
Return on Equity (ROE)	-2.35%	-2.05%	218.02%	449.78%	-8.94%
Return on Capital Employed (ROCE)	30.50%	44.11%	46.95%	-100.67%	0.91%
Return on Invested Capital (ROIC)	15.26%	22.06%	16.75%	-77.48%	0.91%
Return on Tangible Assets	-0.12%	-0.10%	11.87%	-19.35%	-1.42%
Earnings Yield	-0.04%	-0.03%	22.65%	-29.38%	-1.95%
Efficiency Ratios
Receivables Turnover	16.43	17.42	16.13	34.24	28.55
Payables Turnover	8.35	8.65	11.49	20.76	11.88
Inventory Turnover	6.03	6.25	6.26	8.29	7.87
Fixed Asset Turnover	1.87	1.98	2.11	1.41	1.34
Asset Turnover	0.98	1.04	1.17	0.99	0.94
Working Capital Turnover Ratio	-13.46	-5.34	-3.56	-6.42	6.86
Cash Conversion Cycle	39.00	37.15	49.17	37.11	28.43
Days of Sales Outstanding	22.22	20.95	22.63	10.66	12.79
Days of Inventory Outstanding	60.52	58.40	58.30	44.04	46.38
Days of Payables Outstanding	43.74	42.21	31.75	17.58	30.74
Operating Cycle	82.74	79.36	80.93	54.70	59.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.12	0.16	<0.01	0.17
Free Cash Flow Per Share	-0.01	-0.02	0.14	-0.02	0.12
CapEx Per Share	0.14	0.14	0.02	0.03	0.05
Free Cash Flow to Operating Cash Flow	-0.08	-0.18	0.87	-5.32	0.72
Dividend Paid and CapEx Coverage Ratio	0.92	0.85	7.85	0.09	1.86
Capital Expenditure Coverage Ratio	0.92	0.85	7.85	0.16	3.64
Operating Cash Flow Coverage Ratio	0.45	0.42	0.44	0.10	0.52
Operating Cash Flow to Sales Ratio	0.16	0.14	0.22	<0.01	0.25
Free Cash Flow Yield	-0.42%	-0.75%	43.15%	-6.41%	23.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.53K	-3.30K	4.41	-3.40	-51.26
Price-to-Sales (P/S) Ratio	3.21	3.29	0.45	0.67	0.78
Price-to-Book (P/B) Ratio	62.39	67.63	9.62	-15.31	4.58
Price-to-Free Cash Flow (P/FCF) Ratio	-239.55	-132.70	2.32	-15.60	4.24
Price-to-Operating Cash Flow Ratio	20.01	23.29	2.02	82.93	3.08
Price-to-Earnings Growth (PEG) Ratio	25.13	32.63	-0.03	>-0.01	0.31
Price-to-Fair Value	62.39	67.63	9.62	-15.31	4.58
Enterprise Value Multiple	18.64	16.53	2.61	5.49	5.15
Enterprise Value	244.14M	264.35M	50.95M	33.92M	71.52M
EV to EBITDA	18.63	16.53	2.61	5.49	5.15
EV to Sales	3.33	3.40	0.79	0.65	1.15
EV to Free Cash Flow	-248.52	-137.32	4.09	-15.22	6.30
EV to Operating Cash Flow	20.73	24.10	3.57	80.95	4.57
Tangible Book Value Per Share	0.04	0.04	0.03	-0.02	0.11
Shareholders’ Equity Per Share	0.04	0.04	0.03	-0.02	0.11
Tax and Other Ratios
Effective Tax Rate	-1.10	-1.71	0.03	>-0.01	-0.08
Revenue Per Share	0.80	0.85	0.71	0.57	0.67
Net Income Per Share	>-0.01	>-0.01	0.07	-0.11	-0.01
Tax Burden	2.10	2.71	0.97	1.00	1.08
Interest Burden	>-0.01	>-0.01	0.63	1.50	-0.56
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.06	0.08	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-126.46	-141.87	2.13	-0.04	-18.01

Currency in USD