# Titanium Holdings Group, Inc. (TTHG)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TTHG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 986.8K | $ -130.7K | $ -192.3K | $ 491.7K | $ 3.79M |
| 2025 | $ 4.60M | $ -717.2K | $ -515.2K | $ 554.2K | $ 3.92M |
| 2024 | $ 5.45M | $ -318.1K | $ -249.4K | $ 392.7K | $ 4.62M |
| 2023 | $ 1.44M | $ -85.5K | $ -130.4K | $ 672.3K | $ 4.92M |
| 2002 | $ 5.00M | $ -1.34M | $ -457.7K | $ 21.8K | $ 2.68M |
| 2001 | $ 8.32M | $ -1.37M | $ 227.6K | $ 26.3K | $ 7.85M |
| 2000 | $ 7.20M | $ 837.0K | $ -2.30M | $ 2.67M | $ 7.87M |
| 1999 | $ 3.75M | $ -634.6K | $ -215.1K | $ 5.61M | $ 7.66M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.13 |
| Liabilities / Eq | 0.17 |
| Current Ratio | 6.15 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 1.46 |

## Other views

- [Metrics](https://sponda.capital/en/TTHG.md)
- [Charts](https://sponda.capital/en/TTHG/charts.md)
- [Compare](https://sponda.capital/en/TTHG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.