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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)
02M4M6M19992000200120242025
TTHG Revenue (USD) by year
PeriodRevenue (USD)
20254.49M
20245.19M
20015.49M
20004.75M
19992.47M
Net Income (USD)
-1M-500K0500K1M19992000200120242025
TTHG Net Income (USD) by year
PeriodNet Income (USD)
2025-700.49K
2024-302.64K
2001-902.84K
2000552.79K
1999-419.14K
Operating Income (USD)
-1.5M-1M-500K019992000200120242025
TTHG Operating Income (USD) by year
PeriodOperating Income (USD)
2025-707.58K
2024-368.3K
2001-1.19M
2000-1.44M
1999-145.76K
EBITDA (USD)
-2M02M4M6M8M19992000200120242025
TTHG EBITDA (USD) by year
PeriodEBITDA (USD)
2025-640.94K
2024-201.99K
2001-609.61K
20006.71M
199933.29K
Cash Flows (USD)
-2M-1.5M-1M-500K0500K19992000200120242025
TTHG Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-503.14K
2024-237.3K
2001150.33K
2000-1.52M
1999-142.08K
EPS (USD)
-0.200.20.419992000200120242025
TTHG EPS (USD) by year
PeriodEPS (USD)
2025-0.08
2024-0.03
2001-0.15
20000.3
1999-0.11
Expenses (USD)
01M2M3MSG&ACapex19992000200120242025
TTHG Expenses (USD) by year
PeriodExpenses (USD)
2025441.11K
2024459.06K
20012.72M
20002.11M
199943.59K
Cash & Debt (USD)
02M4M6MCashLong Term DebtShort Term Debt19992000200120242025
TTHG Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20251.75M
20242.24M
20012.93M
20004.01M
19991.83M
Debt ratios
-0.4-0.3-0.2-0.1-020242025
TTHG Debt ratios by year
PeriodDebt ratios
2025-0.23
2024-0.31
Margins
-20%0%20%40%60%19992000200120242025
TTHG Margins by year
PeriodMargins
2025-6.06%
20241.2%
200142.29%
200017.31%
199954.03%
Return on Capital
-20%-10%0%10%19992000200120242025
TTHG Return on Capital by year
PeriodReturn on Capital
2025-17.89%
2024-6.56%
2001-11.5%
20007.02%
1999-5.35%
Shares Outstanding
02.5M5M7.5M10M19992000200120242025
TTHG Shares Outstanding by year
PeriodShares Outstanding
20259.17M
20249.17M
20015.86M
20006.31M
19994.35M
Book Value Per Share (USD)
00.511.5219992000200120242025
TTHG Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.43
20240.5
20011.34
20001.25
19991.8
Total Assets (USD)
05M10M15M19992000200120242025
TTHG Total Assets (USD) by year
PeriodTotal Assets (USD)
20254.71M
20245.16M
20019.88M
200011.47M
199914.99M
PE Ratio
89101112med 11.42Apr 01Apr 01May 01May 01Jun 01Jun 01
TTHG PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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