Titanium Holdings Group, Inc.
TTHG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,017 | $2,751 | $4,402 | $4,585 |
| - Cash | $2,243 | $2,452 | $2,849 | $3,115 |
| + Debt | $393 | $672 | $218 | $256 |
| Enterprise Value | $167 | $972 | $1,771 | $1,726 |
| Revenue | $5,187 | $5,265 | $6,561 | $9,231 |
| % Growth | -1.5% | -19.8% | -28.9% | – |
| Gross Profit | $65 | $1,008 | $1,339 | $2,525 |
| % Margin | 1.3% | 19.1% | 20.4% | 27.4% |
| EBITDA | -$202 | -$361 | -$36 | $1,044 |
| % Margin | -3.9% | -6.8% | -0.5% | 11.3% |
| Net Income | -$303 | -$399 | -$151 | $928 |
| % Margin | -5.8% | -7.6% | -2.3% | 10% |
| EPS Diluted | -0.033 | -0.044 | -0.017 | 0.1 |
| % Growth | 24.1% | -163.6% | -116.5% | – |
| Operating Cash Flow | -$118 | -$331 | -$153 | $996 |
| Capital Expenditures | -$55 | -$29 | -$128 | -$118 |
| Free Cash Flow | -$173 | -$360 | -$281 | $878 |