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Titan Minerals Ltd (TTTNF)
OTHER OTC:TTTNF
US Market
TTTNF
Titan Minerals Ltd
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Titan Minerals Ltd (TTTNF) Ratios

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Titan Minerals Ltd Ratios

TTTNF's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, TTTNF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.78 2.78 4.00 1.39 1.50
Quick Ratio
 2.78 2.78 4.00 1.39 1.45
Cash Ratio
 2.70 2.70 3.89 0.46 0.17
Solvency Ratio
 0.04 -0.84 -1.68 >-0.01 -0.46
Operating Cash Flow Ratio
 -0.20 -0.62 -1.21 -0.50 -0.70
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -2.79 -2.08 -2.67
Net Current Asset Value
AU$ 11.21MAU$ 11.21MAU$ 13.74MAU$ -124.91KAU$ 2.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.02 0.04 0.02
Debt-to-Equity Ratio
 0.00 0.00 0.02 0.05 0.03
Debt-to-Capital Ratio
 0.00 0.00 0.02 0.05 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.03 0.00
Financial Leverage Ratio
 1.07 1.07 1.06 1.13 1.11
Debt Service Coverage Ratio
 0.00 0.00 -3.31 >-0.01 >-0.01
Interest Coverage Ratio
 0.00 0.00 -8.76 -11.40 -14.42
Debt to Market Cap
 0.00 0.00 0.03 0.09 0.02
Interest Debt Per Share
 0.00 0.00 0.01 0.03 0.01
Net Debt to EBITDA
 -52.41 2.96 1.88 -99.41 -154.16
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%0.09%98.20%
EBT Per EBIT
102.33%102.47%188.61%44.25%89.43%
Return on Assets (ROA)
-2.69%-5.82%-9.70%>-0.01%-4.60%
Return on Equity (ROE)
-3.05%-6.24%-10.29%>-0.01%-5.11%
Return on Capital Employed (ROCE)
-2.80%-6.05%-5.41%-7.70%-5.74%
Return on Invested Capital (ROIC)
-2.80%-6.05%-5.29%-7.55%-5.60%
Return on Tangible Assets
-2.69%-5.82%-9.70%>-0.01%-4.60%
Earnings Yield
-1.26%-2.75%-13.54%>-0.01%-3.15%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.01 0.03 0.02 0.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.34
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 -32.33K -14.03K -14.70K -5.07K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.07K
Days of Payables Outstanding
 0.00 32.33K 14.03K 14.70K 6.14K
Operating Cycle
 0.00 0.00 0.00 0.00 1.07K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.02 -0.03 -0.02 -0.03
Free Cash Flow Per Share
 >-0.01 -0.02 -0.03 -0.02 -0.12
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.09
Free Cash Flow to Operating Cash Flow
 0.96 1.00 1.03 1.02 4.35
Dividend Paid and CapEx Coverage Ratio
 -25.98 -1.39M -32.50 -49.56 -0.30
Capital Expenditure Coverage Ratio
 -25.98 -1.39M -32.50 -49.56 -0.30
Operating Cash Flow Coverage Ratio
 0.00 0.00 -2.79 -0.93 -2.67
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-0.52%-1.80%-8.58%-8.58%-18.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -75.36 -36.42 -7.38 -17.57K -31.73
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 2.18 2.27 0.76 0.55 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -183.03 -55.49 -11.66 -11.66 -5.43
Price-to-Operating Cash Flow Ratio
 -166.88 -55.49 -12.01 -11.90 -23.64
Price-to-Earnings Growth (PEG) Ratio
 -1.41 0.69 -0.03 745.75 -0.02
Price-to-Fair Value
 2.18 2.27 0.76 0.55 1.62
Enterprise Value Multiple
 622.35 -34.82 -6.04 -7.30K -28.80K
Enterprise Value
 229.06M 213.96M 53.71M 37.65M 95.03M
EV to EBITDA
 659.61 -34.82 -6.04 -7.30K -28.80K
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -178.91 -51.14 -8.89 -11.82 -5.46
EV to Operating Cash Flow
 -172.03 -51.14 -9.16 -12.06 -23.77
Tangible Book Value Per Share
 0.37 0.39 0.50 0.51 0.41
Shareholders’ Equity Per Share
 0.37 0.39 0.50 0.51 0.41
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.01 -0.02 -0.05 >-0.01 -0.02
Tax Burden
 1.00 1.00 1.00 <0.01 0.98
Interest Burden
 1.02 1.02 1.06 430.33 894.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.45 0.66 0.61 1.30 2.16
Currency in AUD