# Titan Mining Corporation (TI.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Basic Materials / Metals & Mining. Price C$4.46, market value C$441 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Titan Mining Corporation reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 3.8×**. Each dollar of revenue is priced at 3.8×.
- **Price / book: 12.3×**. The shares trade at 12.3× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 19.8×**. Enterprise value is 19.8× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: -1.6%** (5-yr avg 9.1%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 28.4%**. Titan Mining Corporation keeps 28.4% of revenue after the direct cost of what it sells.
- **Operating margin: 10.0%**. 10.0% of revenue is left after running the business.
- **Net margin: -0.1%**. The company reported a net loss over the last twelve months.
- **Return on equity: -2.0%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 67.4%**. Return on all capital, debt included, is 67.4%: comfortably above what that capital costs.
- **Return on assets: -11.7%**. Each dollar of assets produces -11.7% of profit.

## Growth
- **Revenue growth (1 yr): 20.8%** (3-yr 7.8%/yr, 5-yr 18.9%/yr). Revenue grew 20.8% over the last year, against 18.9% a year compounded over five years.
- **EPS growth (1 yr): -101.3%**. Earnings per share fell 101.3%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 6.97**. Debt is 6.97 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 0.5×**. It would take 0.5 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 3.6×**. Operating profit covers interest 3.6× over, a safe margin.
- **Current ratio: 0.68** (quick 0.48). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 5.03**. A Z-score of 5.03 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Titan Mining Corporation does not currently pay a dividend, but it returned -5.5% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): 147.8%** (YTD 15.8%, 3-mo 53.3%). The shares are up 147.8% over twelve months including dividends.
- **From 52-week high: -42.5%** (132.3% above the low). Trading 42% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 67**. An RSI of 67 is neutral.
- **Beta (1 yr): 2.96** (volatility 99%). Beta of 2.96 against the S&P/TSX Composite: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TI.TO · Page: https://foliofundamentals.com/stocks/ti.to

Not investment advice.