Stock TTHG TITANIUM HOLDINGS GROUP, INC.
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Financials Titanium Holdings Group, Inc.

Equities

TTHG

US88833S1069

Market Closed - OTC Markets
Other stock markets
 09:58:07 25/06/2024 pm IST 		5-day change 1st Jan Change
0.21 USD 0.00% Intraday chart for Titanium Holdings Group, Inc. 0.00% -29.86%
08/05 Titanium Holdings Group, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
15/01 Titanium Holdings Group, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.846 1.384 1.1 3.21 4.585 4.402
Enterprise Value (EV) 1 0.7598 0.7039 0.348 1.228 1.726 1.771
P/E ratio -14 x -7.28 x 52.2 x 7.06 x 4.94 x -29.1 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.24 x 0.2 x 0.4 x 0.5 x 0.67 x
EV / Revenue 0.12 x 0.12 x 0.06 x 0.15 x 0.19 x 0.27 x
EV / EBITDA -14.9 x -7.72 x 4.62 x 1.22 x 1.65 x -49.4 x
EV / FCF -1.16 x -35.5 x 8.52 x 2.16 x 3.2 x -7.97 x
FCF Yield -86.4% -2.82% 11.7% 46.2% 31.3% -12.5%
Price to Book 0.52 x 0.41 x 0.33 x 0.71 x 0.84 x 0.83 x
Nbr of stocks (in thousands) 9,229 9,229 9,170 9,170 9,170 9,170
Reference price 2 0.2000 0.1500 0.1200 0.3500 0.5000 0.4800
Announcement Date 27/04/18 03/05/19 05/05/20 29/05/21 28/04/22 25/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6.398 5.764 5.453 8.124 9.231 6.561
EBITDA 1 -0.0509 -0.0911 0.0753 1.009 1.044 -0.0358
EBIT 1 -0.1136 -0.157 0.0148 0.9488 0.9609 -0.1307
Operating Margin -1.78% -2.72% 0.27% 11.68% 10.41% -1.99%
Earnings before Tax (EBT) 1 -0.1217 -0.1817 0.0294 0.4682 0.9464 -0.1412
Net income 1 -0.1314 -0.1901 0.0211 0.4545 0.9276 -0.1512
Net margin -2.05% -3.3% 0.39% 5.59% 10.05% -2.31%
EPS 2 -0.0142 -0.0206 0.002299 0.0496 0.1012 -0.0165
Free Cash Flow 1 -0.6562 -0.0198 0.0409 0.5677 0.5394 -0.2222
FCF margin -10.26% -0.34% 0.75% 6.99% 5.84% -3.39%
FCF Conversion (EBITDA) - - 54.3% 56.25% 51.68% -
FCF Conversion (Net income) - - 193.79% 124.89% 58.15% -
Dividend per Share - - - - - -
Announcement Date 27/04/18 03/05/19 05/05/20 29/05/21 28/04/22 25/03/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.09 0.68 0.75 1.98 2.86 2.63
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.66 -0.02 0.04 0.57 0.54 -0.22
ROE (net income / shareholders' equity) -3.66% -5.55% 0.63% 11.5% 18.5% -2.8%
ROA (Net income/ Total Assets) -1.75% -2.4% 0.24% 13.4% 11% -1.41%
Assets 1 7.53 7.905 8.853 3.401 8.435 10.74
Book Value Per Share 2 0.3800 0.3600 0.3600 0.5000 0.6000 0.5800
Cash Flow per Share 2 0.1600 0.1100 0.1200 0.2500 0.3400 0.3100
Capex 1 0.7 0.01 0.01 0.13 0.12 0.13
Capex / Sales 10.97% 0.25% 0.18% 1.56% 1.27% 1.95%
Announcement Date 27/04/18 03/05/19 05/05/20 29/05/21 28/04/22 25/03/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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