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STOCKS

Titan Mining Corporation (TSE:TI)

TSX:TI

Titan Mining Corporation

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Titan Mining Corporation (TI) Ratios

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47 Followers

Titan Mining Corporation Ratios

TSE:TI's free cash flow for Q3 2025 was $0.06. For the 2025 fiscal year, TSE:TI's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	0.66	0.39	1.71	2.61
Quick Ratio	0.72	0.43	0.21	1.03	2.03
Cash Ratio	0.29	0.28	0.13	0.65	0.90
Solvency Ratio	0.25	0.29	0.05	0.21	0.20
Operating Cash Flow Ratio	0.90	0.39	0.01	1.52	1.08
Short-Term Operating Cash Flow Coverage	1.73	0.45	0.10	1.96K	907.13
Net Current Asset Value	$ -45.67M	$ -28.11M	$ -39.81M	$ -37.90M	$ -43.11M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.58	0.08	0.46	0.46
Debt-to-Equity Ratio	6.42	10.73	-1.85	2.87	2.08
Debt-to-Capital Ratio	0.87	0.91	2.18	0.74	0.67
Long-Term Debt-to-Capital Ratio	0.83	0.00	0.00	0.74	0.67
Financial Leverage Ratio	12.54	18.36	-23.24	6.28	4.56
Debt Service Coverage Ratio	1.55	0.54	0.74	5.14	5.40
Interest Coverage Ratio	3.67	2.16	-3.40	0.19	1.50
Debt to Market Cap	0.12	1.11	0.12	0.62	0.49
Interest Debt Per Share	0.43	0.40	0.06	0.24	0.27
Net Debt to EBITDA	1.60	1.13	-0.13	1.69	1.90
Profitability Margins
Gross Profit Margin	21.36%	19.74%	-14.69%	11.90%	16.86%
EBIT Margin	19.88%	16.70%	-13.04%	2.51%	6.38%
EBITDA Margin	27.18%	30.38%	11.86%	22.39%	27.72%
Operating Profit Margin	15.51%	13.53%	-27.11%	0.82%	7.51%
Pretax Profit Margin	15.60%	10.45%	-19.58%	-1.40%	1.36%
Net Profit Margin	15.39%	10.18%	-19.60%	-1.51%	0.82%
Continuous Operations Profit Margin	15.39%	10.18%	-19.60%	-1.51%	0.82%
Net Income Per EBT	98.65%	97.47%	100.14%	108.05%	60.21%
EBT Per EBIT	100.60%	77.18%	72.19%	-170.92%	18.05%
Return on Assets (ROA)	15.46%	11.87%	-19.35%	-1.42%	0.58%
Return on Equity (ROE)	293.97%	218.02%	449.78%	-8.94%	2.67%
Return on Capital Employed (ROCE)	20.89%	46.95%	-100.67%	0.91%	5.89%
Return on Invested Capital (ROIC)	17.49%	16.75%	-77.58%	0.99%	3.52%
Return on Tangible Assets	15.46%	11.87%	-19.35%	-1.42%	0.58%
Earnings Yield	2.99%	22.65%	-29.38%	-1.95%	0.65%
Efficiency Ratios
Receivables Turnover	16.32	16.13	34.72	28.55	17.15
Payables Turnover	6.49	11.49	20.76	11.88	11.38
Inventory Turnover	4.68	6.26	8.29	7.87	11.89
Fixed Asset Turnover	1.59	2.11	1.41	1.34	0.96
Asset Turnover	1.00	1.17	0.99	0.94	0.72
Working Capital Turnover Ratio	-135.51	-3.56	-6.42	6.86	14.58
Cash Conversion Cycle	44.14	49.17	36.97	28.43	19.90
Days of Sales Outstanding	22.37	22.63	10.51	12.79	21.28
Days of Inventory Outstanding	77.98	58.30	44.04	46.38	30.69
Days of Payables Outstanding	56.20	31.75	17.58	30.74	32.06
Operating Cycle	100.34	80.93	54.55	59.16	51.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.16	<0.01	0.11	0.05
Free Cash Flow Per Share	0.07	0.14	-0.02	0.08	0.02
CapEx Per Share	0.11	0.02	0.02	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.37	0.87	-5.32	0.72	0.37
Dividend Paid and CapEx Coverage Ratio	1.59	7.85	0.09	1.86	1.28
Capital Expenditure Coverage Ratio	1.59	7.85	0.16	3.64	1.58
Operating Cash Flow Coverage Ratio	0.45	0.44	0.10	0.52	0.21
Operating Cash Flow to Sales Ratio	0.23	0.22	<0.01	0.25	0.13
Free Cash Flow Yield	1.85%	43.15%	-6.41%	23.57%	3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.17	4.41	-3.40	-51.26	154.89
Price-to-Sales (P/S) Ratio	4.36	0.45	0.67	0.78	1.26
Price-to-Book (P/B) Ratio	62.36	9.62	-15.31	4.58	4.13
Price-to-Free Cash Flow (P/FCF) Ratio	51.73	2.32	-15.60	4.24	26.33
Price-to-Operating Cash Flow Ratio	21.69	2.02	82.93	3.08	9.69
Price-to-Earnings Growth (PEG) Ratio	0.45	-0.03	>-0.01	0.31	-1.44
Price-to-Fair Value	62.36	9.62	-15.31	4.58	4.13
Enterprise Value Multiple	17.64	2.61	5.49	5.16	6.46
Enterprise Value	403.08M	50.95M	33.92M	71.69M	99.61M
EV to EBITDA	18.37	2.61	5.49	5.16	6.46
EV to Sales	4.99	0.79	0.65	1.16	1.79
EV to Free Cash Flow	59.23	4.09	-15.22	6.31	37.29
EV to Operating Cash Flow	21.87	3.57	80.95	4.58	13.73
Tangible Book Value Per Share	0.06	0.03	-0.02	0.08	0.12
Shareholders’ Equity Per Share	0.06	0.03	-0.02	0.08	0.12
Tax and Other Ratios
Effective Tax Rate	0.01	0.03	>-0.01	-0.08	0.40
Revenue Per Share	0.78	0.71	0.38	0.45	0.40
Net Income Per Share	0.12	0.07	-0.07	>-0.01	<0.01
Tax Burden	0.99	0.97	1.00	1.08	0.60
Interest Burden	0.78	0.63	1.50	-0.56	0.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.06	0.08	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.46	2.13	-0.04	-18.01	9.62

Currency in USD