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Titanium Holdings Group, Inc.

$0.26 +$0.15 (+136.36%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.26
Day Range
$0.25$0.26
Year Range
$0.11$0.4
Market Cap
2.38M
AVG Volume
165
Trailing/Forward PE
-3.86/-
PEG ratio
0.29
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0500K1M1.5M2M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TTHG Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q21.05M
26 Q1986.8K
25 Q41.01M
25 Q31.23M
25 Q21.1M
25 Q11.15M
24 Q41.15M
24 Q31.29M
24 Q21.52M
24 Q11.22M
Net Income (USD)
-300K-200K-100K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TTHG Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-105.23K
26 Q1-130.73K
25 Q4-224.83K
25 Q3-155.85K
25 Q2-148.44K
25 Q1-171.36K
24 Q4-131.96K
24 Q3-104.22K
24 Q2-11.66K
24 Q1-54.8K
Operating Income (USD)
-300K-200K-100K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TTHG Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-112.94K
26 Q1-138.45K
25 Q4-240.52K
25 Q3-156.47K
25 Q2-131.55K
25 Q1-179.05K
24 Q4-152.22K
24 Q3-119.3K
24 Q2-28.67K
24 Q1-68.11K
EBITDA (USD)
-300K-200K-100K0100K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TTHG EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-98.67K
26 Q1-124.18K
25 Q4-230.15K
25 Q3-139.16K
25 Q2-112.19K
25 Q1-159.44K
24 Q4-102.3K
24 Q3-80.75K
24 Q212.01K
24 Q1-30.95K
Cash Flows (USD)
-200K-150K-100K-50K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TTHG Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-94.48K
26 Q1-192.25K
25 Q4-115.21K
25 Q3-150.36K
25 Q2-133.64K
25 Q1-103.93K
24 Q4-175.39K
24 Q3-61.91K
24 Q20
24 Q10
EPS (USD)
-0.03-0.02-0.01024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TTHG EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.01
26 Q1-0.01
25 Q4-0.02
25 Q3-0.02
25 Q2-0.02
25 Q1-0.02
24 Q4-0.01
24 Q3-0.01
24 Q2-0
24 Q1-0.01
Expenses (USD)
-200K0200K400KSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TTHG Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2112.82K
26 Q196.39K
25 Q4-118.31K
25 Q399.88K
25 Q2353.55K
25 Q1105.99K
24 Q497.24K
24 Q3148.93K
24 Q2112.4K
24 Q1100.49K
Cash & Debt (USD)
01M2M3MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TTHG Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q21.37M
26 Q11.54M
25 Q41.75M
25 Q31.86M
25 Q22.02M
25 Q12.17M
24 Q42.24M
24 Q32.43M
24 Q22.49M
24 Q12.39M
Debt ratios
-10-505101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TTHG Debt ratios by quarter
PeriodDebt ratios
26 Q21.7
26 Q11.74
25 Q41.86
25 Q32.95
25 Q23.53
25 Q15.1
24 Q49.16
24 Q311.48
24 Q28.21
24 Q1-5.87
Margins
-75%-50%-25%0%25%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TTHG Margins by quarter
PeriodMargins
26 Q2-0.89%
26 Q1-4.27%
25 Q4-65.19%
25 Q3-4.13%
25 Q222.26%
25 Q116.36%
24 Q4-4.72%
24 Q3-0.28%
24 Q25.72%
24 Q12.69%
Return on Capital
-6%-4%-2%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TTHG Return on Capital by quarter
PeriodReturn on Capital
26 Q2-2.86%
26 Q1-3.45%
25 Q4-5.74%
25 Q3-3.76%
25 Q2-3.45%
25 Q1-3.85%
24 Q4-2.86%
24 Q3-2.19%
24 Q2-0.24%
24 Q1-1.13%
Shares Outstanding
02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TTHG Shares Outstanding by quarter
PeriodShares Outstanding
26 Q29.17M
26 Q19.17M
25 Q49.17M
25 Q39.17M
25 Q29.17M
25 Q19.17M
24 Q49.17M
24 Q39.17M
24 Q29.17M
24 Q19.17M
Book Value Per Share (USD)
00.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TTHG Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.4
26 Q10.41
25 Q40.43
25 Q30.45
25 Q20.47
25 Q10.48
24 Q40.5
24 Q30.52
24 Q20.53
24 Q10.53
Total Assets (USD)
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TTHG Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q24.17M
26 Q14.43M
25 Q44.71M
25 Q34.64M
25 Q24.86M
25 Q15.12M
24 Q45.16M
24 Q35.4M
24 Q25.57M
24 Q15.54M
PE Ratio
89101112med 11.42Apr 01Apr 01May 01May 01Jun 01Jun 01
TTHG PE Ratio by quarter
PeriodPE Ratio
Jun 0110.85
Jun 019.14
Jun 0110.85
Jun 0111.42
May 0111.42
May 0111.42
May 018.23
May 0111.99
Apr 0111.42
Apr 0111.42
Apr 0111.42
Apr 0111.42
Free Cash Flow Yield
-60%-40%-20%0%med -28.62%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TTHG Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-24.81%
Sep 26-24.81%
Sep 26-18.43%
Aug 26-25.8%
Aug 26-40.31%
Aug 26-40.31%
Aug 26-49.61%
Jul 26-49.61%
Jul 26-49.61%
Jul 26-23.04%
Jul 26-49.61%
Jul 26-49.61%
Jun 26-42.21%
Jun 26-42.21%
Jun 26-42.21%
Jun 26-42.21%
May 26-42.21%
May 26-42.21%
May 26-42.21%
May 26-42.21%
May 26-42.21%
Apr 26-42.21%
Apr 26-45.72%
Apr 26-45.72%
Apr 26-45.72%
Mar 26-51.19%
Mar 26-51.19%
Mar 26-51.19%
Mar 26-51.19%
Feb 26-51.19%
Feb 26-51.19%
Feb 26-51.19%
Feb 26-51.19%
Jan 26-51.19%
Jan 26-27.92%
Jan 26-47.25%
Jan 26-40.95%
Jan 26-55.85%
Dec 25-47.08%
Dec 25-47.08%
Dec 25-47.08%
Dec 25-47.08%
Nov 25-47.08%
Nov 25-47.08%
Nov 25-47.08%
Nov 25-47.08%
Oct 25-34.52%
Oct 25-34.52%
Oct 25-47.08%
Oct 25-47.03%
Oct 25-43.15%
Sep 25-31.01%
Sep 25-31.01%
Sep 25-31.01%
Sep 25-24.81%
Aug 25-24.81%
Aug 25-23.26%
Aug 25-23.26%
Aug 25-23.26%
Aug 25-26.58%
Jul 25-28.62%
Jul 25-28.62%
Jul 25-28.62%
Jul 25-24.81%
Jun 25-17.25%
Jun 25-17.25%
Jun 25-17.25%
Jun 25-15.22%
May 25-18.48%
May 25-12.32%
May 25-12.32%
May 25-12.32%
May 25-12.32%
Apr 25-12.32%
Apr 25-12.32%
Apr 25-12.32%
Apr 25-12.94%
Mar 25-9.95%
Mar 25-9.95%
Mar 25-9.95%
Mar 25-6.64%
Feb 25-6.64%
Feb 25-6.64%
Feb 25-9.95%
Feb 25-9.95%
Jan 25-9.95%
Jan 25-9.95%
Jan 25-9.95%
Jan 25-9.95%
Jan 25-9.88%
Dec 24-7.38%
Dec 24-7.38%
Dec 24-7.38%
Dec 24-5.96%
Nov 24-5.96%
Nov 24-5.96%
Nov 24-5.96%
Nov 24-5.96%
Nov 24-5.96%
Oct 24-7.38%
Price to Sales
0.20.40.60.8med 0.28Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TTHG Price to Sales by quarter
PeriodPrice to Sales
Sep 260.55
Sep 260.55
Sep 260.74
Aug 260.53
Aug 260.34
Aug 260.34
Aug 260.28
Jul 260.28
Jul 260.28
Jul 260.59
Jul 260.28
Jul 260.28
Jun 260.27
Jun 260.27
Jun 260.27
Jun 260.27
May 260.27
May 260.27
May 260.27
May 260.27
May 260.27
Apr 260.27
Apr 260.24
Apr 260.24
Apr 260.24
Mar 260.24
Mar 260.24
Mar 260.24
Mar 260.24
Feb 260.24
Feb 260.24
Feb 260.24
Feb 260.24
Jan 260.24
Jan 260.43
Jan 260.26
Jan 260.3
Jan 260.22
Dec 250.21
Dec 250.21
Dec 250.21
Dec 250.21
Nov 250.21
Nov 250.21
Nov 250.21
Nov 250.21
Oct 250.29
Oct 250.29
Oct 250.21
Oct 250.21
Oct 250.23
Sep 250.22
Sep 250.22
Sep 250.22
Sep 250.27
Aug 250.27
Aug 250.29
Aug 250.29
Aug 250.29
Aug 250.25
Jul 250.23
Jul 250.23
Jul 250.23
Jul 250.27
Jun 250.27
Jun 250.27
Jun 250.27
Jun 250.3
May 250.25
May 250.37
May 250.37
May 250.37
May 250.37
Apr 250.37
Apr 250.37
Apr 250.37
Apr 250.35
Mar 250.34
Mar 250.34
Mar 250.34
Mar 250.51
Feb 250.51
Feb 250.51
Feb 250.34
Feb 250.34
Jan 250.34
Jan 250.34
Jan 250.34
Jan 250.34
Jan 250.34
Dec 240.37
Dec 240.37
Dec 240.37
Dec 240.46
Nov 240.46
Nov 240.46
Nov 240.46
Nov 240.46
Nov 240.46
Oct 240.37
EV/EBITDA
-1001020med 8.37May 22Sep 22Dec 22Mar 23Jul 23Jan 24Sep 24
TTHG EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 240.47
Sep 240.47
Sep 240.47
Sep 240.47
Aug 240.47
Aug 240.47
Aug 240.47
Aug 240.47
Aug 240.47
Jul 240.47
Apr 240.26
Mar 24-0.72
Feb 240.35
Feb 240.35
Feb 244.62
Jan 244.62
Dec 234.62
Dec 234.62
Dec 234.62
Dec 234.62
Dec 234.62
Nov 234.62
Nov 232.49
Nov 232.55
Aug 232.49
Aug 232.49
Aug 232.49
Aug 231.95
Jul 231.95
Jul 231.95
Jul 233.02
Jul 233.02
Jun 233.02
Jun 233.02
Jun 233.02
Jun 233.02
Jun 236.23
May 236.23
May 236.23
May 236.76
May 235.16
Apr 236.23
Apr 235.69
Apr 235.69
Apr 235.69
Mar 235.69
Mar 235.69
Mar 235.69
Mar 235.69
Mar 239.97
Feb 239.97
Feb 239.97
Feb 239.97
Feb 239.97
Jan 239.97
Jan 239.97
Jan 239.97
Jan 2311.04
Dec 2214.24
Dec 2214.24
Dec 2214.24
Dec 2214.24
Dec 2217.45
Nov 2217.45
Nov 2217.45
Nov 2214.24
Nov 2216.38
Oct 2215.85
Oct 2219.59
Oct 2210.5
Oct 229.97
Sep 229.97
Sep 2213.71
Sep 2213.71
Sep 2213.71
Sep 2215.31
Aug 2215.15
Aug 229.43
Aug 229.43
Aug 229.43
Jul 229.43
Jul 229.43
Jul 229.97
Jul 2215.31
Jul 2211.57
Jun 228.9
Jun 229.43
Jun 228.37
Jun 228.37
May 229.43
May 228.37
May 228.37
May 2211.04
Apr 2210.5
Apr 2210.5
Apr 2210.5
Apr 2211.04
Apr 2214.78
Mar 229.97
Mar 229.97
Price/Operating Cashflow
0510152025med 8.4Oct 01Dec 01Feb 02Apr 02Jun 02Aug 02Sep 02
TTHG Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 0218.65
Sep 029.32
Sep 029.32
Sep 029.32
Aug 029.32
Aug 029.32
Aug 029.32
Aug 029.32
Aug 029.32
Jul 029.32
Jul 0213.98
Jul 0213.98
Jul 0213.98
Jun 0211.23
Jun 0213.47
Jun 0213.47
Jun 0213.47
May 0222.45
May 0222.45
May 0222.45
May 0211.23
May 0211.23
Apr 0211.23
Apr 0213.1
Apr 0214.97
Apr 0214.97
Mar 024.12
Mar 024.12
Mar 023.61
Mar 023.61
Mar 024.43
Feb 024.12
Feb 024.12
Feb 024.12
Feb 024.12
Jan 024.12
Jan 024.12
Jan 024.12
Jan 025.26
Dec 012.99
Dec 012.91
Dec 012.91
Dec 012.91
Nov 012.91
Nov 012.91
Nov 012.91
Nov 013.33
Nov 016.65
Oct 016.65
Oct 016.65
Oct 018.32
Oct 018.4
Sep 018.4
Price to Book
0.20.40.60.81med 0.31Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TTHG Price to Book by quarter
PeriodPrice to Book
Sep 260.63
Sep 260.63
Sep 260.85
Aug 260.61
Aug 260.39
Aug 260.39
Aug 260.31
Jul 260.31
Jul 260.31
Jul 260.68
Jul 260.31
Jul 260.31
Jun 260.3
Jun 260.3
Jun 260.3
Jun 260.3
May 260.3
May 260.3
May 260.3
May 260.3
May 260.3
Apr 260.3
Apr 260.28
Apr 260.28
Apr 260.28
Mar 260.27
Mar 260.27
Mar 260.27
Mar 260.27
Feb 260.27
Feb 260.27
Feb 260.27
Feb 260.27
Jan 260.27
Jan 260.49
Jan 260.29
Jan 260.33
Jan 260.24
Dec 250.23
Dec 250.23
Dec 250.23
Dec 250.23
Nov 250.23
Nov 250.23
Nov 250.23
Nov 250.23
Oct 250.32
Oct 250.32
Oct 250.23
Oct 250.23
Oct 250.26
Sep 250.25
Sep 250.25
Sep 250.25
Sep 250.31
Aug 250.31
Aug 250.33
Aug 250.33
Aug 250.33
Aug 250.29
Jul 250.27
Jul 250.27
Jul 250.27
Jul 250.31
Jun 250.3
Jun 250.3
Jun 250.3
Jun 250.34
May 250.28
May 250.42
May 250.42
May 250.42
May 250.42
Apr 250.42
Apr 250.42
Apr 250.42
Apr 250.4
Mar 250.39
Mar 250.39
Mar 250.39
Mar 250.58
Feb 250.58
Feb 250.58
Feb 250.39
Feb 250.39
Jan 250.39
Jan 250.39
Jan 250.39
Jan 250.39
Jan 250.39
Dec 240.4
Dec 240.4
Dec 240.4
Dec 240.49
Nov 240.49
Nov 240.49
Nov 240.49
Nov 240.49
Nov 240.49
Oct 240.4
Titanium Holdings Group, Inc.
TTHG
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