# Titan Mining Corporation (TII) fundamentals

Data as of 2026-09-08. AMEX, United States. Sector: Basic Materials / Metals & Mining. Price $3.24, market value $321 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: 3.7×**. Each dollar of revenue is priced at 3.7×.
- **Price / book: 17.1×**. The shares trade at 17.1× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: -1.3%** (5-yr avg 3.1%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 31.5%**. Titan Mining Corporation keeps 31.5% of revenue after the direct cost of what it sells.
- **Operating margin: 12.0%**. 12.0% of revenue is left after running the business.
- **Net margin: -0.0%**. The company reported a net loss over the last twelve months.
- **Return on equity: -0.7%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -179.0%**. Return on all capital, debt included, is -179.0%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -11.3%**. Each dollar of assets produces -11.3% of profit.

## Growth
- **Revenue growth (1 yr): 15.5%**. Revenue grew 15.5% over the last year.
- **EPS growth (1 yr): -100.0%**. Earnings per share fell 100.0%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 2.41**. Debt is 2.41 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 15.6×**. It would take 15.6 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Interest coverage: 4.7×**. Operating profit covers interest 4.7× over, a safe margin.
- **Altman Z-score: 2.99**. A Z-score of 2.99 is in the grey zone; not distressed, not clearly safe.
- **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.

## Price and momentum
- **Total return (1 yr): 148.3%** (YTD 9.5%, 3-mo 55.8%). The shares are up 148.3% over twelve months including dividends.
- **From 52-week high: -42.7%** (130.8% above the low). Trading 43% 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): 68**. An RSI of 68 is neutral.
- **Beta (1 yr): 2.52** (volatility 100%). Beta of 2.52 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TII · Page: https://foliofundamentals.com/stocks/tii

Not investment advice.