Titan Mining Corporation logo TII - Titan Mining Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $6.25 DETAILS
HIGH: $6.50
LOW: $6.00
MEDIAN: $6.25
CONSENSUS: $6.25
UPSIDE: 172.93%

Profitability Ratios

Ratio Value
GP Margin 21.1%
EBIT Margin 3.3%
EBITDA Margin 10.3%
Operating Margin 11.3%
Pretax Margin -0.0%
Cont. Ops Margin -0.1%
Net Margin -0.1%
Bottom Line Margin -0.1%

Liquidity Ratios

Ratio Value
Current Ratio 0.68
Quick Ratio 0.48
Solvency Ratio 0.072
Cash Ratio 0.34

Valuation Ratios

Ratio Value
Price/Earnings
-3548.92
Hist. avg: 6.7
Peers avg: 21.4
PEG Ratio 36.07
Forward PEG 36.07
Price/Book 71.41
Price/Sales 3.63
Price/FCF -140.10
Price/Op Cash Flow 24.59

Debt Ratios

Ratio Value
Debt/Assets 0.3520
Debt/Equity 6.9744
Debt/Capital 0.8746
Long-Term Debt/Capital 0.4233
Financial Leverage 19.81

Cash Flow Ratios

Ratio Value
Working Capital Turnover -5.10
Operating Cash Flow Ratio 0.214
Operating Cash Flow/Sales 14.8%
Free Cash Flow/Operating Cash Flow -17.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.29
Interest Coverage 3.3831
Short-Term Operating Cash Flow Coverage 0.47
Operating Cash Flow Coverage 0.42
Capital Expenditure Coverage 0.85
Dividend + Capital Expenditure Coverage 0.85

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 0.81
EPS -0.001
Debt/Share 0.3164
Cash/Share 0.19
Book Value/Share 0.04
Tangible BV/Share 0.04
Equity/Share 0.04
Operating Cash Flow/Share 0.120
Capital Expenditure/Share 0.142
FCF/Share -0.021

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 2.714
Earnings Before Tax/EBIT -0.003
Price/Fair Value 71.41
Debt/Market Cap 0.0973
Effective Tax Rate -171.4%
Enterprise Value Multiple 36.32