Toho Titanium Co., Ltd.
TTNNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $73,745 | $145,688 | $188,930 | $67,189 |
| - Cash | $4,599 | $1,880 | $3,416 | $2,128 |
| + Debt | $53,042 | $56,127 | $44,595 | $40,428 |
| Enterprise Value | $122,188 | $199,935 | $230,109 | $105,489 |
| Revenue | $88,974 | $78,404 | $80,351 | $55,515 |
| % Growth | 13.5% | -2.4% | 44.7% | – |
| Gross Profit | $16,052 | $15,316 | $21,324 | $13,760 |
| % Margin | 18% | 19.5% | 26.5% | 24.8% |
| EBITDA | $13,215 | $13,808 | $17,502 | $11,284 |
| % Margin | 14.9% | 17.6% | 21.8% | 20.3% |
| Net Income | $3,726 | $4,951 | $7,504 | $3,695 |
| % Margin | 4.2% | 6.3% | 9.3% | 6.7% |
| EPS Diluted | 52.35 | 69.57 | 105.43 | 51.92 |
| % Growth | -24.8% | -34% | 103.1% | – |
| Operating Cash Flow | $19,283 | -$3,135 | $5,294 | $9,790 |
| Capital Expenditures | -$12,387 | -$8,157 | -$6,496 | -$10,584 |
| Free Cash Flow | $6,896 | -$11,292 | -$1,202 | -$794 |