Titanium Holdings Group, Inc.
TTHG · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.09 | -0.15 | -0.01 |
| FCF Yield | -9.72% | -5.67% | -8.69% | -3.21% |
| EV / EBITDA | 2.03 | -0.94 | -1.63 | 0.44 |
| Quality | ||||
| ROIC | -2.83% | -3.67% | -3.05% | -2.34% |
| Gross Margin | 22.26% | 16.36% | -4.72% | -0.28% |
| Cash Conversion Ratio | 0.86 | 0.60 | 1.36 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.03% | 3.86% | -1.89% | 28.05% |
| Free Cash Flow Growth | -28.59% | 40.74% | -183.30% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 14.29 | 10.56 | 18.09 | 24.29 |
| Interest Coverage | -64.42 | -77.88 | -61.04 | -44.45 |
| Efficiency | ||||
| Inventory Turnover | 2.05 | 2.30 | 2.73 | 3.03 |
| Cash Conversion Cycle | 43.61 | 37.16 | 36.02 | 33.41 |