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Titan Mining Corporation (TSE:TI)
TSX:TI
Canadian Market
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Titan Mining Corporation (TI) Ratios

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Titan Mining Corporation Ratios

TSE:TI's free cash flow for Q2 2025 was $0.13. For the 2025 fiscal year, TSE:TI's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.73 0.39 1.71 2.61 0.80
Quick Ratio
0.45 0.21 1.03 2.03 0.61
Cash Ratio
0.24 0.13 0.65 0.90 0.46
Solvency Ratio
0.26 0.05 0.21 0.20 -0.11
Operating Cash Flow Ratio
0.41 0.01 1.52 1.08 -0.09
Short-Term Operating Cash Flow Coverage
0.60 0.10 1.96K 907.13 -0.14
Net Current Asset Value
$ -28.79M$ -39.81M$ -37.90M$ -43.11M$ -48.27M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.08 0.46 0.46 0.48
Debt-to-Equity Ratio
6.45 -1.85 2.87 2.08 2.14
Debt-to-Capital Ratio
0.87 2.18 0.74 0.67 0.68
Long-Term Debt-to-Capital Ratio
0.45 0.00 0.74 0.67 0.60
Financial Leverage Ratio
14.18 -23.24 6.28 4.56 4.47
Debt Service Coverage Ratio
0.66 0.74 5.14 5.40 -0.34
Interest Coverage Ratio
3.30 -3.40 0.19 1.50 -3.87
Debt to Market Cap
0.12 0.12 0.62 0.49 0.44
Interest Debt Per Share
0.32 0.06 0.24 0.27 0.32
Net Debt to EBITDA
1.04 -0.13 1.69 1.90 -21.48
Profitability Margins
Gross Profit Margin
19.50%-14.69%11.90%16.86%-14.37%
EBIT Margin
16.32%-13.04%2.51%6.38%-32.79%
EBITDA Margin
25.63%11.86%22.39%27.72%-4.31%
Operating Profit Margin
16.12%-27.11%0.82%7.51%-35.14%
Pretax Profit Margin
11.39%-19.58%-1.40%1.36%-41.88%
Net Profit Margin
11.13%-19.60%-1.51%0.82%-51.42%
Continuous Operations Profit Margin
11.13%-19.60%-1.51%0.82%-41.88%
Net Income Per EBT
97.77%100.14%108.05%60.21%122.78%
EBT Per EBIT
70.64%72.19%-170.92%18.05%119.16%
Return on Assets (ROA)
13.04%-19.35%-1.42%0.58%-21.27%
Return on Equity (ROE)
916.29%449.78%-8.94%2.67%-95.12%
Return on Capital Employed (ROCE)
45.42%-100.67%0.91%5.89%-18.28%
Return on Invested Capital (ROIC)
22.75%-77.58%0.99%3.52%-19.18%
Return on Tangible Assets
13.04%-19.35%-1.42%0.58%-21.27%
Earnings Yield
3.45%-29.38%-1.95%0.65%-20.00%
Efficiency Ratios
Receivables Turnover
17.36 34.72 28.55 17.15 25.74
Payables Turnover
12.91 20.76 11.88 11.38 8.40
Inventory Turnover
5.78 8.29 7.87 11.89 11.94
Fixed Asset Turnover
2.10 1.41 1.34 0.96 0.51
Asset Turnover
1.17 0.99 0.94 0.72 0.41
Working Capital Turnover Ratio
-7.13 -6.42 6.86 14.58 -2.68
Cash Conversion Cycle
55.96 36.97 28.43 19.90 1.30
Days of Sales Outstanding
21.03 10.51 12.79 21.28 14.18
Days of Inventory Outstanding
63.20 44.04 46.38 30.69 30.58
Days of Payables Outstanding
28.28 17.58 30.74 32.06 43.45
Operating Cycle
84.23 54.55 59.16 51.97 44.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 <0.01 0.11 0.05 -0.01
Free Cash Flow Per Share
0.10 -0.02 0.08 0.02 -0.02
CapEx Per Share
0.05 0.02 0.03 0.03 <0.01
Free Cash Flow to Operating Cash Flow
0.64 -5.32 0.72 0.37 1.39
Dividend Paid and CapEx Coverage Ratio
2.76 0.09 1.86 1.28 -2.54
Capital Expenditure Coverage Ratio
2.76 0.16 3.64 1.58 -2.54
Operating Cash Flow Coverage Ratio
0.52 0.10 0.52 0.21 -0.04
Operating Cash Flow to Sales Ratio
0.20 <0.01 0.25 0.13 -0.04
Free Cash Flow Yield
4.02%-6.41%23.57%3.80%-2.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.97 -3.40 -51.26 154.89 -5.00
Price-to-Sales (P/S) Ratio
3.23 0.67 0.78 1.26 2.57
Price-to-Book (P/B) Ratio
53.60 -15.31 4.58 4.13 4.76
Price-to-Free Cash Flow (P/FCF) Ratio
24.86 -15.60 4.24 26.33 -42.98
Price-to-Operating Cash Flow Ratio
15.85 82.93 3.08 9.69 -59.88
Price-to-Earnings Growth (PEG) Ratio
-1.61 >-0.01 0.31 -1.44 0.00
Price-to-Fair Value
53.60 -15.31 4.58 4.13 4.76
Enterprise Value Multiple
13.63 5.49 5.16 6.46 -81.14
Enterprise Value
233.98M 33.92M 71.69M 99.61M 114.09M
EV to EBITDA
13.64 5.49 5.16 6.46 -81.14
EV to Sales
3.49 0.65 1.16 1.79 3.50
EV to Free Cash Flow
26.93 -15.22 6.31 37.29 -58.45
EV to Operating Cash Flow
17.17 80.95 4.58 13.73 -81.43
Tangible Book Value Per Share
0.04 -0.02 0.08 0.12 0.14
Shareholders’ Equity Per Share
0.04 -0.02 0.08 0.12 0.14
Tax and Other Ratios
Effective Tax Rate
0.02 >-0.01 -0.08 0.40 -0.23
Revenue Per Share
0.74 0.38 0.45 0.40 0.26
Net Income Per Share
0.08 -0.07 >-0.01 <0.01 -0.13
Tax Burden
0.98 1.00 1.08 0.60 1.23
Interest Burden
0.70 1.50 -0.56 0.21 1.28
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.08 0.07 0.07 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.02
Income Quality
1.79 -0.04 -18.01 9.62 0.10
Currency in USD
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