Titan Medical Inc. TMDI

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Price alert · TMDI

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0.14 0.00 0.00%

At close · Mar 9

0.135 Day range 0.15

52-week range unavailable

Open
0.14
Prev close
0.14
Mkt cap
16.07M
Vol
7.71M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
0.135
High
0.15
Forward P/E
-0.27
Beta
3.52
Short ratio
0.01
Inst. own
4.56%
Dividend
0.00
Ex-div date
Earnings
Mar 23, 2023
50-d avg
0.456982
200-d avg
0.517278
1y target
2.00

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Financial health

Altman Z-Score

-24.19 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

0 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -2.8×
FY 2012: -1.6×FY 2013: -1.5×FY 2014: -1.4×FY 2015: -0.5×FY 2016: -1.2×FY 2017: -1.4×FY 2018: -0.9×FY 2019: -0.4×FY 2020: -4.5×FY 2021: -2.8×
FY 2012 5y median -1.4× FY 2021
P/S 2.1×
FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 5.7×FY 2021: 2.1×
FY 2012 5y median 0.0× FY 2021
P/B 1.2×
FY 2012: 2.7×FY 2013: 6.8×FY 2014: 0.6×FY 2015: -49.9×FY 2016: 48.5×FY 2017: 4.9×FY 2018: 4.8×FY 2019: -1.3×FY 2020: -8.3×FY 2021: 1.2×
FY 2012 5y median 1.2× FY 2021
P/FCF -1.1×
FY 2012: -1.6×FY 2013: -1.8×FY 2014: -1.4×FY 2015: -0.6×FY 2016: -0.8×FY 2017: -2.4×FY 2018: -0.5×FY 2019: -0.3×FY 2020: -79.3×FY 2021: -1.1×
FY 2012 5y median -1.1× FY 2021
EV/EBITDA -0.8×
FY 2012: -1.6×FY 2013: -1.5×FY 2014: -1.3×FY 2015: -0.5×FY 2016: -1.2×FY 2017: -0.6×FY 2018: -0.9×FY 2019: -0.3×FY 2020: -4.0×FY 2021: -0.8×
FY 2012 5y median -0.8× FY 2021
EV/Sales 0.5×
FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 4.6×FY 2021: 0.5×
FY 2012 5y median 0.0× FY 2021
FCF Yield -89.2%
FY 2012: -62.4%FY 2013: -56.1%FY 2014: -70.3%FY 2015: -168.0%FY 2016: -122.7%FY 2017: -41.4%FY 2018: -206.0%FY 2019: -305.6%FY 2020: -1.3%FY 2021: -89.2%
FY 2012 5y median -89.2% FY 2021

Profitability

Gross Margin 100.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 100.0%FY 2021: 100.0%
FY 2012 5y median 0.0% FY 2021
Operating Margin -73.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -115.5%FY 2021: -73.0%
FY 2012 5y median 0.0% FY 2021
Net Margin -73.9%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -126.4%FY 2021: -73.9%
FY 2012 5y median 0.0% FY 2021
ROE -42.1%
FY 2012: -167.0%FY 2013: -449.4%FY 2014: -45.4%FY 2015: 10069.6%FY 2016: -3922.5%FY 2017: -349.6%FY 2018: -536.8%FY 2019: 362.4%FY 2020: 183.0%FY 2021: -42.1%
FY 2012 5y median -42.1% FY 2021
ROIC -40.0%
FY 2012: -166.5%FY 2013: -449.0%FY 2014: -39.6%FY 2015: 10069.6%FY 2016: -3922.5%FY 2017: -349.9%FY 2018: -536.8%FY 2019: 356.0%FY 2020: 209.8%FY 2021: -40.0%
FY 2012 5y median -40.0% FY 2021
ROA -31.5%
FY 2012: -134.5%FY 2013: -282.6%FY 2014: 0.0%FY 2015: -321.4%FY 2016: -324.3%FY 2017: -113.2%FY 2018: -103.3%FY 2019: -1251.8%FY 2020: -84.7%FY 2021: -31.5%
FY 2012 5y median -103.3% FY 2021

Growth (YoY)

Revenue 0.5%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.5%
FY 2012 FY 2021
Operating Income 36.4%
FY 2012: 50.9%FY 2013: -16.9%FY 2014: -48.3%FY 2015: -207.9%FY 2016: 43.7%FY 2017: -44.0%FY 2018: 32.6%FY 2019: -83.2%FY 2020: 44.3%FY 2021: 36.4%
FY 2012 FY 2021
EPS (diluted) 42.1%
FY 2012: 58.4%FY 2013: -6.6%FY 2014: -10.9%FY 2015: -177.9%FY 2016: 60.0%FY 2017: 10.9%FY 2018: 68.0%FY 2019: -1.5%FY 2020: 72.5%FY 2021: 42.1%
FY 2012 FY 2021
Free Cash Flow -2487.2%
FY 2012: 48.5%FY 2013: 1.3%FY 2014: -67.6%FY 2015: -164.9%FY 2016: -2.7%FY 2017: 45.4%FY 2018: -116.7%FY 2019: -11.0%FY 2020: 96.9%FY 2021: -2487.2%
FY 2012 FY 2021

Financial Health

Current Ratio 4.0×
FY 2012: 4.7×FY 2013: 2.5×FY 2014: 0.0×FY 2015: 0.9×FY 2016: 1.0×FY 2017: 1.4×FY 2018: 1.2×FY 2019: 0.1×FY 2020: 0.6×FY 2021: 4.0×
FY 2012 5y median 1.2× FY 2021
Quick Ratio 4.0×
FY 2012: 4.7×FY 2013: 2.5×FY 2014: 0.0×FY 2015: 0.9×FY 2016: 1.0×FY 2017: 1.4×FY 2018: 1.2×FY 2019: 0.1×FY 2020: 0.6×FY 2021: 4.0×
FY 2012 5y median 1.2× FY 2021
Debt / Equity 0.0×
FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: -0.0×FY 2020: -0.2×FY 2021: 0.0×
FY 2012 5y median 0.0× FY 2021
Net Debt / EBITDA 2.2×
FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.8×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 1.0×FY 2021: 2.2×
FY 2012 5y median 0.8× FY 2021
Interest Coverage -117×
FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: -98.1×FY 2020: -21.2×FY 2021: -117×
FY 2012 5y median -21.2× FY 2021

Dividends

Dividend Yield 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2012 5y median 0.0% FY 2021
Payout Ratio 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2012 5y median 0.0% FY 2021

Annual · latest fiscal year ends 2021-12-31