Toho Titanium Co., Ltd.
TTNNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $74 | $146 | $189 | $67 |
| - Cash | $5 | $2 | $3 | $2 |
| + Debt | $53 | $56 | $45 | $40 |
| Enterprise Value | $122 | $200 | $230 | $105 |
| Revenue | $89 | $78 | $80 | $56 |
| % Growth | 13.5% | -2.4% | 44.7% | – |
| Gross Profit | $16 | $15 | $21 | $14 |
| % Margin | 18% | 19.5% | 26.5% | 24.8% |
| EBITDA | $13 | $14 | $18 | $11 |
| % Margin | 14.9% | 17.6% | 21.8% | 20.3% |
| Net Income | $4 | $5 | $8 | $4 |
| % 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 | -$3 | $5 | $10 |
| Capital Expenditures | -$12 | -$8 | -$6 | -$11 |
| Free Cash Flow | $7 | -$11 | -$1 | -$1 |