Titan Mining Corporation (TII) Financials
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 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Mar 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TII SEC filings page.
Titan Mining Corporation (TII) reported $74.2M in revenue for fiscal year 2025, up 15.5% from the prior fiscal year. This page shows its 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).
Revenue expanded, but investment absorbed operating cash and left Titan Mining with thin equity and a persistent short-term funding gap.
Revenue increased15.5% while operating cash flow fell12.0% , showing that additional sales were not producing additional cash. FY2025 capital spending of$12.7M nearly consumed operating cash flow, leaving free cash flow at-$99K .
Revenue expanded
Liabilities reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Titan Mining Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Titan Mining Corporation, and counted as zero in the overall score.
Titan Mining Corporation's revenue surged 15.5% year-over-year to $74.2M, reflecting rapid business expansion. This strong growth earns a score of 77/100.
Titan Mining Corporation carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.
Titan Mining Corporation's current ratio of 0.68 is below the typical benchmark, resulting in a score of 8/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Titan Mining Corporation generated $12.6M in operating cash flow, capex of $12.7M consumed most of it, leaving -$99K in free cash flow. This results in a low score of 55/100, reflecting heavy capital investment rather than weak cash generation.
Not available for Titan Mining Corporation, and counted as zero in the overall score.
Titan Mining Corporation passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Titan Mining Corporation reported a net loss of $28K while generating $12.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Titan Mining Corporation held $17.5M in cash against $113K in long-term debt as of Q4 2025, with $51.5M of liabilities due within a year.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
TII 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
TII 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.
| Metric | Q4'2510-K | Q4'2410-K | Q4'2310-K |
|---|---|---|---|
| Total Assets | $75.0M+35.9% | $55.1M | N/A |
| Current Assets | $34.9M+45.2% | $24.0M | N/A |
| Cash & Equivalents | $17.5M+72.0% | $10.2M+102.0% | $5.0M |
| Inventory | $10.0M+21.4% | $8.2M | N/A |
| Accounts Receivable | $4.5M+10.8% | $4.0M | N/A |
| Total Liabilities | $71.2M+36.5% | $52.1M | N/A |
| Current Liabilities | $51.5M+40.5% | $36.6M | N/A |
| Non-Current Liabilities | $19.7M+27.0% | $15.5M | N/A |
| Long-Term Debt | $113K+29.9% | $87K-99.7% | $31.7M |
| Total Equity | $3.8M+26.0% | $3.0M+232.3% | -$2.3M |
| Retained Earnings | -$61.9M-0.1% | -$61.8M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill.
TII 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.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
TII 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.68), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Titan Mining Corporation Ranks
Frequently Asked Questions
What is Titan Mining Corporation's annual revenue?
Titan Mining Corporation (TII) reported $74.2M in total revenue for fiscal year 2025. This represents a 15.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Titan Mining Corporation's revenue growing?
Titan Mining Corporation (TII) revenue grew by 15.5% year-over-year, from $64.3M to $74.2M in fiscal year 2025.
Is Titan Mining Corporation profitable?
No, Titan Mining Corporation (TII) reported a net income of -$28K in fiscal year 2025, with a net profit margin of 0.0%.
How much debt does Titan Mining Corporation have?
As of fiscal year 2025, Titan Mining Corporation (TII) had $17.5M in cash and equivalents against $113K in long-term debt.
What is Titan Mining Corporation's net profit margin?
Titan Mining Corporation (TII) had a net profit margin of 0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Titan Mining Corporation's return on equity (ROE)?
Titan Mining Corporation (TII) has a return on equity of -0.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Titan Mining Corporation's free cash flow?
Titan Mining Corporation (TII) recorded an outflow of $99K in free cash flow during fiscal year 2025. This represents a -100.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Titan Mining Corporation's operating cash flow?
Titan Mining Corporation (TII) generated $12.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Titan Mining Corporation's total assets?
Titan Mining Corporation (TII) had $75.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Titan Mining Corporation's capital expenditures?
Titan Mining Corporation (TII) invested $12.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Titan Mining Corporation's current ratio?
Titan Mining Corporation (TII) had a current ratio of 0.68 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Titan Mining Corporation's debt-to-equity ratio?
Titan Mining Corporation (TII) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Titan Mining Corporation's return on assets (ROA)?
Titan Mining Corporation (TII) had a return on assets of 0.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Titan Mining Corporation's P/E ratio?
Titan Mining Corporation (TII) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $241.5M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Titan Mining Corporation's price-to-sales ratio?
Titan Mining Corporation (TII) trades at 3.3x sales, its market capitalization divided by revenue of $74.2M revenue, FY2025. The market capitalization is $241.5M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Titan Mining Corporation's Piotroski F-Score?
Titan Mining Corporation (TII) has a Piotroski F-Score of 4 out of 7 computable signals; 2 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.
Are Titan Mining Corporation's earnings high quality?
Titan Mining Corporation (TII) reported a net loss of $28K while generating $12.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Titan Mining Corporation?
Titan Mining Corporation (TII) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.