STOCK TITAN

Titan Acquisition (TACH) Financials

TACH NASDAQ
Trailing 12 months to June 30, 2026
Revenue Not reported for the trailing 12 months
Net Income $4.2M +75.1% YoY
EPS (Diluted) Not reported for the trailing 12 months
Operating Cash Flow -$704K YoY not available
Market Cap $364.3M as of Oct 30, 2026
Price / Sales n/m no revenue reported
Price / Earnings 85.8x on $4.2M net income, trailing 12 months to June 30, 2026
Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TACH SEC filings page.

This page shows Titan Acquisition Corp. (TACH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TACH FY2025

Titan operates as a financing-and-investment vehicle: FY2025 assets reached $286M, but liabilities exceeded assets and operations consumed cash.

The balance-sheet expansion was transaction-funded rather than operating-funded: FY2025 investing cash flow used $277M while financing supplied $279M. Operating cash flow was -$676K, so the reported $7.24M profit was disconnected from cash generation, an important distinction for a vehicle without reported revenue.

Net income shifted from a $253K loss in FY2024 to a $7.24M profit in FY2025, while revenue remains unreported; the result therefore cannot be assessed as a conventional sales-driven operating trend.

Despite assets expanding from $345K to $286M, liabilities remained above assets in both periods. Liabilities equaled 166.1% of assets in FY2024 and 104.5% in FY2025, leaving FY2025 equity negative at $13.0M. The ratio improved because assets grew faster, not because obligations disappeared.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Titan Acquisition Corp. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
3/5

Titan Acquisition Corp. passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass.

Key Financial Metrics

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Earnings & Revenue

Net Income
$2.1M
YoY-21.2%
QoQn/m

Titan Acquisition Corp. reported $2.1M in net income in Q2 2026. This represents a decrease of 21.2% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$247K
YoY-74.0%
QoQ-50.9%

Titan Acquisition Corp. held $247K in cash as of Q2 2026; no long-term debt figure is on record for that period.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Shares Outstanding

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

TACH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TACH quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K/AQ3'2410-Q
SG&A ExpensesN/AN/AN/AN/AN/A$78K+0.1%N/AN/A
Operating Income-$482K-1001.5%-$677Kn/m-$836K-$153Kn/m$53Kn/m-$78KN/A-$45K
Net Income$2.1M-21.2%-$2.5Mn/m$1.9Mn/m$2.8Mn/m$2.6Mn/m-$78Kn/m-$85K-$45K

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

TACH Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TACH quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K/AQ3'2410-Q
Total Assets$291.0M+3.5%$288.7M+56598.4%$286.5M+82851.7%$283.9M$281.1M$509K$345KN/A
Current Assets$335K-68.4%$613K+2353.9%$829K+3216.9%$969K$1.1M$25K$25KN/A
Cash & Equivalents$247K-74.0%$504K+1918.0%$720K+2781.2%$860K+3338.4%$951K+3715.7%$25K0.0%$25K$25K
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0$0
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0$0
Total Liabilities$305.1M+4.1%$302.4M+36967.9%$299.4M+52107.3%$296.0M$293.1M$816K$574KN/A
Current Liabilities$1.3M$1.1M+38.7%$698K+21.7%$31KN/A$816K$574KN/A
Non-Current Liabilities$303.8M$301.3Mn/m$298.7Mn/m$296.0MN/A$0$0N/A
Total Equity-$14.1Mn/m-$13.7Mn/m-$13.0Mn/m-$12.2Mn/m-$12.0Mn/m-$307Kn/m-$228K-$143K
Retained Earnings-$14.1Mn/m-$13.7Mn/m-$13.0Mn/m-$12.2M-$12.0M-$332K-$253KN/A

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

TACH Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TACH quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K/AQ3'2410-Q
Operating Cash Flow-$257Kn/m-$216Kn/m-$139K-$92K-$445Kn/m-$17n/mN/AN/A
Investing Cash FlowN/AN/A$0$0N/AN/AN/AN/A
Financing Cash FlowN/AN/A-$2n/m$0n/mN/AN/A$0$0

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

TACH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TACH quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K/AQ3'2410-Q
Return on Assets0.7%-0.2pp-0.9%+14.5pp0.7%+25.3pp1.0%0.9%-15.4%-24.6%N/A
Current Ratio0.250.54+0.5x1.19+1.1x31.32N/A0.030.04N/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.

Note: Shareholder equity is negative (-$13.0M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Titan Acquisition Corp. TACH FY2025 N/A $7.2M N/A $364.3M —
LightWave Acquisition Corp. LWAC FY2025 N/A $3.6M N/A $311.9M —

Frequently Asked Questions

Yes, Titan Acquisition Corp. (TACH) reported a net income of $4.2M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $7.2M.

Titan Acquisition Corp. (TACH) recorded an outflow of $676K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Titan Acquisition Corp. (TACH) had $286.5M in total assets as of fiscal year 2025, including both current and long-term assets.

Titan Acquisition Corp. (TACH) had a current ratio of 1.19 as of fiscal year 2025, which is considered adequate.

Titan Acquisition Corp. (TACH) had a return on assets of 2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Titan Acquisition Corp. (TACH) trades at 85.8x earnings, its market capitalization divided by $4.2M net income, trailing 12 months to June 30, 2026. The market capitalization is $364.3M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Titan Acquisition Corp. (TACH) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $364.3M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Titan Acquisition Corp. (TACH) has negative shareholder equity of -$13.0M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Titan Acquisition Corp. (TACH) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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