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TITAN PHARMACEUTICALS INC (TTNP) Stock Fundamental Analysis

NASDAQ:TTNP - US8883147055 - Common Stock

4.18 USD
+0.54 (+14.84%)
Last: 9/3/2025, 1:11:05 PM
Fundamental Rating

2

Taking everything into account, TTNP scores 2 out of 10 in our fundamental rating. TTNP was compared to 195 industry peers in the Pharmaceuticals industry. The financial health of TTNP is average, but there are quite some concerns on its profitability. TTNP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year TTNP has reported negative net income.
In the past year TTNP has reported a negative cash flow from operations.
TTNP had negative earnings in each of the past 5 years.
In the past 5 years TTNP always reported negative operating cash flow.
TTNP Yearly Net Income VS EBIT VS OCF VS FCFTTNP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

TTNP has a worse Return On Assets (-161.00%) than 85.13% of its industry peers.
TTNP's Return On Equity of -192.87% is on the low side compared to the rest of the industry. TTNP is outperformed by 70.26% of its industry peers.
Industry RankSector Rank
ROA -161%
ROE -192.87%
ROIC N/A
ROA(3y)-160.51%
ROA(5y)-163.38%
ROE(3y)-341.83%
ROE(5y)-342.56%
ROIC(3y)N/A
ROIC(5y)N/A
TTNP Yearly ROA, ROE, ROICTTNP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

TTNP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TTNP Yearly Profit, Operating, Gross MarginsTTNP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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2. Health

2.1 Basic Checks

TTNP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TTNP has more shares outstanding
Compared to 5 years ago, TTNP has more shares outstanding
TTNP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TTNP Yearly Shares OutstandingTTNP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K
TTNP Yearly Total Debt VS Total AssetsTTNP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -188.05, we must say that TTNP is in the distress zone and has some risk of bankruptcy.
TTNP has a worse Altman-Z score (-188.05) than 95.38% of its industry peers.
There is no outstanding debt for TTNP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -188.05
ROIC/WACCN/A
WACC10.15%
TTNP Yearly LT Debt VS Equity VS FCFTTNP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

2.3 Liquidity

A Current Ratio of 6.05 indicates that TTNP has no problem at all paying its short term obligations.
TTNP has a better Current ratio (6.05) than 74.87% of its industry peers.
TTNP has a Quick Ratio of 6.05. This indicates that TTNP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 6.05, TTNP is in the better half of the industry, outperforming 74.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.05
Quick Ratio 6.05
TTNP Yearly Current Assets VS Current LiabilitesTTNP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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3. Growth

3.1 Past

TTNP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.34%, which is quite impressive.
The Revenue for TTNP has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)29.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.89%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TTNP Yearly Revenue VS EstimatesTTNP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
TTNP Yearly EPS VS EstimatesTTNP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 0 -1K -2K

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TTNP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TTNP Price Earnings VS Forward Price EarningsTTNP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TTNP Per share dataTTNP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for TTNP!.
Industry RankSector Rank
Dividend Yield N/A

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TITAN PHARMACEUTICALS INC

NASDAQ:TTNP (9/3/2025, 1:11:05 PM)

4.18

+0.54 (+14.84%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)08-13 2025-08-13
Earnings (Next)01-01 2026-01-01
Inst Owners1.94%
Inst Owner Change156.26%
Ins Owners29.69%
Ins Owner Change0%
Market Cap5.56M
Analysts43.33
Price TargetN/A
Short Float %4.05%
Short Ratio0.49
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.28
P/tB 2.28
EV/EBITDA N/A
EPS(TTM)-5.23
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.92
FCFYN/A
OCF(TTM)-2.92
OCFYN/A
SpS0
BVpS1.83
TBVpS1.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -161%
ROE -192.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-160.51%
ROA(5y)-163.38%
ROE(3y)-341.83%
ROE(5y)-342.56%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.05
Quick Ratio 6.05
Altman-Z -188.05
F-Score3
WACC10.15%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.29%
OCF growth 3YN/A
OCF growth 5YN/A