4.42 USD
+0.42 (+10.5%)
At close: Feb 3, 2026
4.46 USD
+0.04 (+0.9%)
Pre-Market: 2/4/2026, 7:00:00 AM
TII gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. TII has an excellent profitability rating, but there are some minor concerns on its financial health. TII has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- TII had positive earnings in the past year.
- TII had a positive operating cash flow in the past year.
- In multiple years TII reported negative net income over the last 5 years.
- TII had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- TII has a Return On Assets of 21.46%. This is amongst the best in the industry. TII outperforms 99.36% of its industry peers.
- TII has a better Return On Equity (269.05%) than 100.00% of its industry peers.
- TII has a better Return On Invested Capital (21.81%) than 94.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.46% | ||
| ROE | 269.05% | ||
| ROIC | 21.81% |
ROA(3y)-2.93%
ROA(5y)-5.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- TII has a better Profit Margin (16.43%) than 80.25% of its industry peers.
- In the last couple of years the Profit Margin of TII has grown nicely.
- TII has a Operating Margin of 15.76%. This is in the better half of the industry: TII outperforms 68.79% of its industry peers.
- TII's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 25.72%, TII is in the better half of the industry, outperforming 62.42% of the companies in the same industry.
- TII's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.76% | ||
| PM (TTM) | 16.43% | ||
| GM | 25.72% |
OM growth 3Y57.13%
OM growth 5YN/A
PM growth 3Y132.56%
PM growth 5YN/A
GM growth 3Y5.63%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TII is creating value.
- TII has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for TII has been increased compared to 5 years ago.
- TII has a better debt/assets ratio than last year.
2.2 Solvency
- TII has an Altman-Z score of 5.44. This indicates that TII is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 5.44, TII is doing good in the industry, outperforming 63.69% of the companies in the same industry.
- The Debt to FCF ratio of TII is 3.79, which is a good value as it means it would take TII, 3.79 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of TII (3.79) is better than 73.25% of its industry peers.
- TII has a Debt/Equity ratio of 4.75. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 4.75, TII is not doing good in the industry: 92.99% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.75 | ||
| Debt/FCF | 3.79 | ||
| Altman-Z | 5.44 |
ROIC/WACC2.23
WACC9.78%
2.3 Liquidity
- A Current Ratio of 1.38 indicates that TII should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.38, TII is doing worse than 74.52% of the companies in the same industry.
- A Quick Ratio of 0.72 indicates that TII may have some problems paying its short term obligations.
- TII's Quick ratio of 0.72 is on the low side compared to the rest of the industry. TII is outperformed by 81.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- TII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 228.83%, which is quite impressive.
- The Revenue has grown by 54.36% in the past year. This is a very strong growth!
- The Revenue has been growing by 126.86% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)228.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.24%
Revenue 1Y (TTM)54.36%
Revenue growth 3Y4.97%
Revenue growth 5Y126.86%
Sales Q2Q%102.74%
3.2 Future
- The Earnings Per Share is expected to decrease by -120.13% on average over the next years. This is quite bad
- TII is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.48% yearly.
EPS Next Y100%
EPS Next 2Y-182.84%
EPS Next 3Y-120.13%
EPS Next 5YN/A
Revenue Next Year5.22%
Revenue Next 2Y-2.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- TII is valuated quite expensively with a Price/Earnings ratio of 31.57.
- Compared to the rest of the industry, the Price/Earnings ratio of TII indicates a somewhat cheap valuation: TII is cheaper than 73.25% of the companies listed in the same industry.
- TII's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.18.
- The Forward Price/Earnings Ratio is negative for TII. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.57 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- TII's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TII is cheaper than 60.51% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TII is valued a bit cheaper than 74.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.78 | ||
| EV/EBITDA | 24.91 |
4.3 Compensation for Growth
- TII's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- TII has a very decent profitability rating, which may justify a higher PE ratio.
- TII's earnings are expected to decrease with -120.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y-182.84%
EPS Next 3Y-120.13%
5. Dividend
5.1 Amount
- TII does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.42
+0.42 (+10.5%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04 2025-11-04
Earnings (Next)03-18 2026-03-18
Inst Owners5.15%
Inst Owner ChangeN/A
Ins Owners55.92%
Ins Owner ChangeN/A
Market Cap404.39M
Revenue(TTM)75.46M
Net Income(TTM)12.40M
Analysts40
Price Target3.31 (-25.11%)
Short Float %0.43%
Short Ratio0.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)483%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-100%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.57 | ||
| Fwd PE | N/A | ||
| P/S | 5.36 | ||
| P/FCF | 51.78 | ||
| P/OCF | 23.25 | ||
| P/B | 87.76 | ||
| P/tB | 87.76 | ||
| EV/EBITDA | 24.91 |
EPS(TTM)0.14
EY3.17%
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)0.09
FCFY1.93%
OCF(TTM)0.19
OCFY4.3%
SpS0.82
BVpS0.05
TBVpS0.05
PEG (NY)0.32
PEG (5Y)N/A
Graham Number0.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.46% | ||
| ROE | 269.05% | ||
| ROCE | 27.61% | ||
| ROIC | 21.81% | ||
| ROICexc | 24.22% | ||
| ROICexgc | 24.22% | ||
| OM | 15.76% | ||
| PM (TTM) | 16.43% | ||
| GM | 25.72% | ||
| FCFM | 10.35% |
ROA(3y)-2.93%
ROA(5y)-5.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y93.82%
ROICexgc growth 5YN/A
ROICexc growth 3Y93.82%
ROICexc growth 5YN/A
OM growth 3Y57.13%
OM growth 5YN/A
PM growth 3Y132.56%
PM growth 5YN/A
GM growth 3Y5.63%
GM growth 5YN/A
F-Score7
Asset Turnover1.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.75 | ||
| Debt/FCF | 3.79 | ||
| Debt/EBITDA | 1.27 | ||
| Cap/Depr | 179.04% | ||
| Cap/Sales | 12.7% | ||
| Interest Coverage | 6.3 | ||
| Cash Conversion | 100.85% | ||
| Profit Quality | 62.99% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 5.44 |
F-Score7
WACC9.78%
ROIC/WACC2.23
Cap/Depr(3y)25.35%
Cap/Depr(5y)24.04%
Cap/Sales(3y)4.95%
Cap/Sales(5y)4.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)228.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.24%
EPS Next Y100%
EPS Next 2Y-182.84%
EPS Next 3Y-120.13%
EPS Next 5YN/A
Revenue 1Y (TTM)54.36%
Revenue growth 3Y4.97%
Revenue growth 5Y126.86%
Sales Q2Q%102.74%
Revenue Next Year5.22%
Revenue Next 2Y-2.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y245.24%
EBIT growth 3Y64.94%
EBIT growth 5YN/A
EBIT Next Year141.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y234.42%
FCF growth 3Y67.15%
FCF growth 5YN/A
OCF growth 1Y732.58%
OCF growth 3Y25.32%
OCF growth 5YN/A
TITAN MINING CORP / TII FAQ
What is the ChartMill fundamental rating of TITAN MINING CORP (TII) stock?
ChartMill assigns a fundamental rating of 5 / 10 to TII.
What is the valuation status for TII stock?
ChartMill assigns a valuation rating of 4 / 10 to TITAN MINING CORP (TII). This can be considered as Fairly Valued.
Can you provide the profitability details for TITAN MINING CORP?
TITAN MINING CORP (TII) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for TII stock?
The Price/Earnings (PE) ratio for TITAN MINING CORP (TII) is 31.57 and the Price/Book (PB) ratio is 87.76.
Can you provide the expected EPS growth for TII stock?
The Earnings per Share (EPS) of TITAN MINING CORP (TII) is expected to grow by 100% in the next year.