Toho Titanium Co., Ltd.
TTNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $122,676 | $70,807 | $73,745 | $92,817 |
| - Cash | $3,366 | $4,722 | $4,599 | $6,357 |
| + Debt | $53,127 | $56,709 | $53,042 | $54,790 |
| Enterprise Value | $172,437 | $122,794 | $122,188 | $141,250 |
| Revenue | $128 | $22,149 | $23,169 | $22,026 |
| % Growth | -99.4% | -4.4% | 5.2% | – |
| Gross Profit | $21 | $3,631 | $4,039 | $4,713 |
| % Margin | 16.2% | 16.4% | 17.4% | 21.4% |
| EBITDA | $16 | $0 | $3,322 | $3,882 |
| % Margin | 12.2% | 0% | 14.3% | 17.6% |
| Net Income | $3 | $304 | $511 | $2,230 |
| % Margin | 2.1% | 1.4% | 2.2% | 10.1% |
| EPS Diluted | 0.038 | 4.27 | 7.18 | 31.33 |
| % Growth | -99.1% | -40.5% | -77.1% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |