Titanium Holdings Group, Inc. TTHG

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0.19 USD 0.00 0.00%

At close · Oct 30

0.17 Day range 0.20
0.11 52-week range 0.40
YTD
+72.73%
1 year
+26.67%
Open
0.20
Prev close
0.19
Mkt cap
1.74M
Vol
10.00K
Avg vol
515
EPS
-0.07
P/E
0.00
More statistics
Low
0.17
High
0.20

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Financial health

Altman Z-Score

0.65 Distress zone

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

Piotroski F-Score

3 / 9 Weak

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

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 5

Valuation

P/E -1.4×
FY 1998: -100×FY 1999: -22.2×FY 2000: 34.0×FY 2001: -3.4×FY 2020: 7.1×FY 2021: 5.0×FY 2022: -29.1×FY 2023: -6.9×FY 2024: -6.7×FY 2025: -1.4×
FY 1998 5y median -6.7× FY 2025
P/S 0.2×
FY 1998: 8.9×FY 1999: 6.8×FY 2000: 2.8×FY 2001: 0.7×FY 2020: 0.4×FY 2021: 0.5×FY 2022: 0.7×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.2×
FY 1998 5y median 0.5× FY 2025
P/B 0.3×
FY 1998: 108×FY 1999: 3.8×FY 2000: 1.8×FY 2001: 0.4×FY 2020: 0.7×FY 2021: 0.8×FY 2022: 0.8×FY 2023: 0.6×FY 2024: 0.4×FY 2025: 0.3×
FY 1998 5y median 0.6× FY 2025
P/FCF -2.0×
FY 1998: -16309×FY 1999: -207×FY 2000: -9.2×FY 2001: 20.8×FY 2020: 2.7×FY 2021: 5.2×FY 2022: -15.7×FY 2023: -7.6×FY 2024: -11.6×FY 2025: -2.0×
FY 1998 5y median -7.6× FY 2025
EV/EBITDA 0.3×
FY 1998: -395×FY 1999: 134×FY 2000: -11.6×FY 2001: -5.2×FY 2020: 1.2×FY 2021: 1.7×FY 2022: -49.4×FY 2023: -2.7×FY 2024: -0.8×FY 2025: 0.3×
FY 1998 5y median -0.8× FY 2025
EV/Sales -0.0×
FY 1998: 9.2×FY 1999: 7.7×FY 2000: 2.8×FY 2001: 0.6×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.3×FY 2023: 0.2×FY 2024: 0.0×FY 2025: -0.0×
FY 1998 5y median 0.2× FY 2025
FCF Yield -49.9%
FY 1998: -0.0%FY 1999: -0.5%FY 2000: -10.8%FY 2001: 4.8%FY 2020: 37.5%FY 2021: 19.2%FY 2022: -6.4%FY 2023: -13.1%FY 2024: -8.6%FY 2025: -49.9%
FY 1998 5y median -8.6% FY 2025

Profitability

Gross Margin -6.1%
FY 1998: 43.7%FY 1999: 48.4%FY 2000: 39.4%FY 2001: 42.7%FY 2020: 28.7%FY 2021: 27.4%FY 2022: 20.4%FY 2023: 19.1%FY 2024: 1.3%FY 2025: -6.1%
FY 1998 5y median 19.1% FY 2025
Operating Margin -15.7%
FY 1998: -4.4%FY 1999: -8.4%FY 2000: -58.3%FY 2001: -27.4%FY 2020: 11.4%FY 2021: 10.2%FY 2022: -2.2%FY 2023: -8.8%FY 2024: -7.1%FY 2025: -15.7%
FY 1998 5y median -7.1% FY 2025
Net Margin -15.6%
FY 1998: -8.2%FY 1999: -26.1%FY 2000: 10.9%FY 2001: -20.0%FY 2020: 5.6%FY 2021: 10.0%FY 2022: -2.3%FY 2023: -7.6%FY 2024: -5.8%FY 2025: -15.6%
FY 1998 5y median -5.8% FY 2025
ROE -17.9%
FY 1998: -98.7%FY 1999: -14.8%FY 2000: 7.0%FY 2001: -11.5%FY 2020: 10.0%FY 2021: 17.0%FY 2022: -2.8%FY 2023: -8.1%FY 2024: -6.6%FY 2025: -17.9%
FY 1998 5y median -6.6% FY 2025
ROIC -15.8%
FY 1998: -10.7%FY 1999: -2.6%FY 2000: -28.0%FY 2001: -15.7%FY 2020: 18.6%FY 2021: 16.1%FY 2022: -2.7%FY 2023: -8.3%FY 2024: -7.4%FY 2025: -15.8%
FY 1998 5y median -7.4% FY 2025
ROA -14.9%
FY 1998: -12.9%FY 1999: -7.5%FY 2000: 4.8%FY 2001: -9.1%FY 2020: 9.1%FY 2021: 15.7%FY 2022: -2.7%FY 2023: -7.0%FY 2024: -5.9%FY 2025: -14.9%
FY 1998 5y median -5.9% FY 2025

Growth (YoY)

Revenue -13.4%
FY 1998: 0.0%FY 1999: 141.5%FY 2000: 16.8%FY 2001: -10.7%FY 2020: 0.0%FY 2021: 13.6%FY 2022: -28.9%FY 2023: -19.8%FY 2024: -1.5%FY 2025: -13.4%
FY 1998 FY 2025
Operating Income -92.1%
FY 1998: 0.0%FY 1999: -362.2%FY 2000: -715.9%FY 2001: 58.0%FY 2020: 0.0%FY 2021: 1.6%FY 2022: -115.7%FY 2023: -215.8%FY 2024: 20.9%FY 2025: -92.1%
FY 1998 FY 2025
EPS (diluted) -131.5%
FY 1998: 0.0%FY 1999: -520.0%FY 2000: 122.6%FY 2001: -314.3%FY 2020: 0.0%FY 2021: 101.6%FY 2022: -116.5%FY 2023: -163.6%FY 2024: 24.1%FY 2025: -131.5%
FY 1998 FY 2025
Free Cash Flow -190.5%
FY 1998: 0.0%FY 1999: -14398.8%FY 2000: -966.9%FY 2001: 109.9%FY 2020: 0.0%FY 2021: -27.0%FY 2022: -132.0%FY 2023: -28.0%FY 2024: 51.9%FY 2025: -190.5%
FY 1998 FY 2025

Financial Health

Current Ratio 5.6×
FY 1998: 1.7×FY 1999: 2.1×FY 2000: 3.8×FY 2001: 1.8×FY 2020: 14.9×FY 2021: 16.5×FY 2022: 19.4×FY 2023: 9.4×FY 2024: 8.6×FY 2025: 5.6×
FY 1998 5y median 9.4× FY 2025
Quick Ratio 4.8×
FY 1998: 1.5×FY 1999: 1.5×FY 2000: 3.4×FY 2001: 1.6×FY 2020: 12.8×FY 2021: 14.7×FY 2022: 17.0×FY 2023: 8.2×FY 2024: 7.4×FY 2025: 4.8×
FY 1998 5y median 8.2× FY 2025
Debt / Equity 0.1×
FY 1998: 3.9×FY 1999: 0.7×FY 2000: 0.3×FY 2001: 0.0×FY 2020: 0.1×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 1998 5y median 0.1× FY 2025
Net Debt / EBITDA 1.9×
FY 1998: -11.1×FY 1999: 15.2×FY 2000: -0.0×FY 2001: 1.1×FY 2020: -2.0×FY 2021: -2.7×FY 2022: 73.4×FY 2023: 4.9×FY 2024: 9.2×FY 2025: 1.9×
FY 1998 5y median 4.9× FY 2025
Interest Coverage -89.2×
FY 1998: -1.2×FY 1999: 0.0×FY 2000: -4.4×FY 2001: -3.2×FY 2020: 42.9×FY 2021: 48.9×FY 2022: -8.8×FY 2023: -33.2×FY 2024: -33.2×FY 2025: -89.2×
FY 1998 5y median -33.2× FY 2025

Dividends

Dividend Yield 0.0%
FY 1998: 0.0%FY 1999: 1.3%FY 2000: 1.5%FY 2001: 0.2%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 1998 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 1998: 0.0%FY 1999: -35.1%FY 2000: 38.4%FY 2001: -0.6%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 1998 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31