tiprankstipranks
Titan Mining Corporation (TSE:TI)
TSX:TI
Canadian Market
TI
Titan Mining Corporation
RESEARCH TOOLSreports
Want to see TSE:TI full AI Analyst Report?

Titan Mining Corporation (TI) Ratios

88 Followers

Titan Mining Corporation Ratios

TSE:TI's free cash flow for Q1 2026 was $0.23. For the 2026 fiscal year, TSE:TI's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.48 0.68 0.66 0.39 1.71
Quick Ratio
 1.01 0.48 0.43 0.21 1.03
Cash Ratio
 0.58 0.34 0.28 0.13 0.65
Solvency Ratio
 -0.15 0.08 0.29 0.05 0.21
Operating Cash Flow Ratio
 0.38 0.21 0.39 0.01 1.52
Short-Term Operating Cash Flow Coverage
 0.90 0.47 0.45 0.10 1.96K
Net Current Asset Value
$ -22.45M$ -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
 1.44 6.97 10.73 -1.85 2.86
Debt-to-Capital Ratio
 0.59 0.87 0.91 2.18 0.74
Long-Term Debt-to-Capital Ratio
 0.47 0.42 0.00 0.00 0.74
Financial Leverage Ratio
 4.10 19.81 18.36 -23.24 6.28
Debt Service Coverage Ratio
 0.91 0.61 0.54 0.74 5.14
Interest Coverage Ratio
 2.46 3.98 2.16 -3.40 0.19
Debt to Market Cap
 0.12 0.10 1.11 0.12 0.62
Interest Debt Per Share
 0.31 0.32 0.40 0.09 0.35
Net Debt to EBITDA
 1.14 0.56 1.13 -0.13 1.68
Profitability Margins
Gross Profit Margin
19.60%19.61%19.74%-14.69%11.90%
EBIT Margin
8.50%13.33%16.70%-13.04%2.51%
EBITDA Margin
15.08%20.59%30.38%11.86%22.39%
Operating Profit Margin
7.84%13.33%13.53%-27.11%0.82%
Pretax Profit Margin
-17.81%-0.04%10.45%-19.58%-1.40%
Net Profit Margin
-17.91%-0.10%10.18%-19.60%-1.51%
Continuous Operations Profit Margin
-17.91%-0.10%10.18%-19.60%-1.51%
Net Income Per EBT
100.56%271.42%97.47%100.14%108.05%
EBT Per EBIT
-227.27%-0.28%77.18%72.19%-170.92%
Return on Assets (ROA)
-17.74%-0.10%11.87%-19.35%-1.42%
Return on Equity (ROE)
-174.98%-2.05%218.02%449.78%-8.94%
Return on Capital Employed (ROCE)
11.28%44.11%46.95%-100.67%0.91%
Return on Invested Capital (ROIC)
9.47%22.06%16.75%-77.48%0.91%
Return on Tangible Assets
-17.74%-0.10%11.87%-19.35%-1.42%
Earnings Yield
-6.00%-0.03%22.65%-29.38%-1.95%
Efficiency Ratios
Receivables Turnover
 16.40 17.42 16.13 34.24 28.55
Payables Turnover
 7.84 8.65 11.49 20.76 11.88
Inventory Turnover
 5.35 6.25 6.26 8.29 7.87
Fixed Asset Turnover
 1.89 1.98 2.11 1.41 1.34
Asset Turnover
 0.99 1.04 1.17 0.99 0.94
Working Capital Turnover Ratio
 -30.81 -5.34 -3.56 -6.42 6.86
Cash Conversion Cycle
 43.87 37.15 49.17 37.11 28.43
Days of Sales Outstanding
 22.25 20.95 22.63 10.66 12.79
Days of Inventory Outstanding
 68.19 58.40 58.30 44.04 46.38
Days of Payables Outstanding
 46.57 42.21 31.75 17.58 30.74
Operating Cycle
 90.44 79.36 80.93 54.70 59.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.12 0.16 <0.01 0.17
Free Cash Flow Per Share
 -0.05 -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
 -0.50 -0.18 0.87 -5.32 0.72
Dividend Paid and CapEx Coverage Ratio
 0.67 0.85 7.85 0.09 1.86
Capital Expenditure Coverage Ratio
 0.67 0.85 7.85 0.16 3.64
Operating Cash Flow Coverage Ratio
 0.34 0.42 0.44 0.10 0.52
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.22 <0.01 0.25
Free Cash Flow Yield
-1.94%-0.75%43.15%-6.41%23.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.68 -3.30K 4.41 -3.40 -51.26
Price-to-Sales (P/S) Ratio
 3.07 3.29 0.45 0.67 0.78
Price-to-Book (P/B) Ratio
 12.14 67.63 9.62 -15.31 4.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -51.57 -132.70 2.32 -15.60 4.24
Price-to-Operating Cash Flow Ratio
 24.93 23.29 2.02 82.93 3.08
Price-to-Earnings Growth (PEG) Ratio
 -0.44 32.63 -0.03 >-0.01 0.31
Price-to-Fair Value
 12.14 67.63 9.62 -15.31 4.58
Enterprise Value Multiple
 21.49 16.53 2.61 5.49 5.15
Enterprise Value
 246.02M 264.35M 50.95M 33.92M 71.52M
EV to EBITDA
 21.49 16.53 2.61 5.49 5.15
EV to Sales
 3.24 3.40 0.79 0.65 1.15
EV to Free Cash Flow
 -54.46 -137.32 4.09 -15.22 6.30
EV to Operating Cash Flow
 27.04 24.10 3.57 80.95 4.57
Tangible Book Value Per Share
 0.20 0.04 0.03 -0.02 0.11
Shareholders’ Equity Per Share
 0.20 0.04 0.03 -0.02 0.11
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -1.71 0.03 >-0.01 -0.08
Revenue Per Share
 0.79 0.85 0.71 0.57 0.67
Net Income Per Share
 -0.14 >-0.01 0.07 -0.11 -0.01
Tax Burden
 1.01 2.71 0.97 1.00 1.08
Interest Burden
 -2.10 >-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
 0.08 0.06 0.06 0.08 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.67 -141.87 2.13 -0.04 -18.01
Currency in USD