Titan Mining Corporation / Fundamentals
Income statement
- Net revenue
€57.11M - Cost of goods sold
€45.98M - Gross profit
€11.14M - SG&A expenses
€3.30M - R&D expenses
€0.00 - EBITDA
€14.64M - D&A
€5.32M - EBIT
€7.59M - Interest expenses
€2.82M - EBT
€6.50M - Tax expenses
€145.00K - Net income
€6.36M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€362.50K - Changes in working capital
-€565.51K - Operating cash flow
€11.62M - Capex
€4.21M - Other investing cash flow
€166.33K - Net investing cash flow
-€4.05M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€8.58M - Other financing cash flow
€3.29M - Net financing cash flow
-€5.29M - Foreign exchange effects
-€70.79K - Net change in cash
€2.21M - Cash at end of period
€6.94M - Free cash flow
€15.83M
Balance sheet
- Cash and cash equivalents
€6.94M - Cash and short-term investments
€6.94M - Total receivables
€3.29M - Inventory
€7.96M - Other current assets
€2.55M - Total current assets
€20.75M - Property, plant & equipment
€27.25M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€738.66K - Total non-current assets
€27.99M - Total assets
€48.74M - Accounts payable
€3.56M - Short-term debt
€19.29M - Other current liabilities
€5.62M - Total current liabilities
€28.47M - Long-term debt
€2.87M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€13.96M - Total non-current liabilities
€16.83M - Total liabilities
€45.30M - Common stock
€51.02M - Retained earnings
-€51.93M - Other equity
-€4.57M - Total equity
€3.44M - Total liabilities and shareholders' equity
€48.74M
Company information
- Market capitalization
€58.68M - Employees
140 - Enterprise Value
€73.08M
Company ratios
- Gross margin
-
19.5% Much better than peer group: -494.7% - EBITDA margin
-
25.6% Much better than peer group: -87,443.2% - EBIT margin
-
13.3% Much better than peer group: -94,186.0% - EBT margin
-
11.4% Much better than peer group: -322,666.7% - Net margin
-
11.1% Much better than peer group: -315,826.2% - ROE
-
185.0% Much better than peer group: -78.7% - ROA
-
13.0% Much better than peer group: -120.3% - Asset turnover
-
117.2% Much better than peer group: 10.8% - FCF margin
-
13.0% Much better than peer group: -52,754.9% - FCF yield
12.6% - Efficiency ratio
74.4% - Net sales per employee
-
€407.95K - Net income per employee
-
€45.41K