Toho Titanium Co., Ltd.
TTNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $122,675,774 | $70,806,769 | $73,745,268 | $92,816,677 |
| - Cash | $3,366,000 | $4,722,000 | $4,599,000 | $6,357,000 |
| + Debt | $53,127,000 | $56,709,000 | $53,042,000 | $54,790,000 |
| Enterprise Value | $172,436,774 | $122,793,769 | $122,188,268 | $141,249,677 |
| Revenue | $127,730 | $22,149,000 | $23,169,000 | $22,026,000 |
| % Growth | -99.4% | -4.4% | 5.2% | – |
| Gross Profit | $20,672 | $3,631,000 | $4,039,000 | $4,713,000 |
| % Margin | 16.2% | 16.4% | 17.4% | 21.4% |
| EBITDA | $15,521 | $0 | $3,322,250 | $3,882,250 |
| % Margin | 12.2% | 0% | 14.3% | 17.6% |
| Net Income | $2,670 | $304,000 | $511,000 | $2,230,000 |
| % 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 |