OTCPK:TTHG

Stock Analysis Report

Titanium Holdings Group

Executive Summary

Titanium Holdings Group, Inc., together with its subsidiary, Cleaning Ideas Corp.

Snowflake

Fundamentals

Excellent balance sheet and overvalued.

Risks

  • Titanium Holdings Group has significant price volatility in the past 3 months.
  • Titanium Holdings Group is not covered by any analysts.

Share Price & News

How has Titanium Holdings Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

OTCPK:TTHG

-1.6%

US Household Products

-1.6%

US Market


1 Year Return

n/a

OTCPK:TTHG

34.4%

US Household Products

-3.0%

US Market

No trading data on TTHG.

No trading data on TTHG.


Share holder returns

TTHGIndustryMarket
7 Day0%-1.6%-1.6%
30 Day0%3.3%-5.7%
90 Dayn/a8.7%0.2%
1 Yearn/a38.2%34.4%-0.8%-3.0%
3 Year-30.2%-30.2%44.1%31.8%38.1%29.1%
5 Year-37.5%-37.5%69.4%45.6%50.8%34.1%

Price Volatility Vs. Market

How volatile is Titanium Holdings Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Titanium Holdings Group undervalued based on future cash flows and its price relative to the stock market?

0.42x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Titanium Holdings Group to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Titanium Holdings Group to establish if it is available at substantial discount.


Price Based on Earnings

Titanium Holdings Group is loss making, we can't compare its value to the US Household Products industry average.

Titanium Holdings Group is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Titanium Holdings Group, we can't assess if its growth is good value.


Price Based on Value of Assets

Titanium Holdings Group is good value based on assets compared to the US Household Products industry average.


Next Steps

Future Growth

How is Titanium Holdings Group expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.7%

Forecasted Household industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Titanium Holdings Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Titanium Holdings Group performed over the past 5 years?

-42.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Titanium Holdings Group does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Titanium Holdings Group's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Titanium Holdings Group's 1-year growth to the US Household Products industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Titanium Holdings Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Titanium Holdings Group has efficiently used its assets last year compared to the US Household Products industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Titanium Holdings Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Titanium Holdings Group's financial position?


Financial Position Analysis

Titanium Holdings Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Titanium Holdings Group's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Titanium Holdings Group's level of debt (10.4%) compared to net worth is satisfactory (less than 40%).

Unable to establish if Titanium Holdings Group's debt level has increased without past 5-year debt data.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 5.7x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Titanium Holdings Group has sufficient cash runway for more than 3 years based on current free cash flow.

Titanium Holdings Group has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 31.9% each year.


Next Steps

Dividend

What is Titanium Holdings Group's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Titanium Holdings Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Titanium Holdings Group's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Titanium Holdings Group has not reported any payouts.

Unable to verify if Titanium Holdings Group's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Titanium Holdings Group has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Titanium Holdings Group's salary, the management and board of directors tenure and is there insider trading?

US$200k

CEO Compensation


CEO

Randall Davis (55yo)

18.1yrs

Tenure

US$200,000

Compensation

Mr. Randall K. Davis has been President of Titanium Holdings Group Inc. since September 1, 2005 and its Chief Executive Officer since July 6, 2001. Mr. Davis served as Chairman Titanium Holdings Group Inc. ...


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Steven Etra (69yo)

    Chairman of the Board

    • Tenure: 17.0yrs
    • Compensation: US$48.00k
  • Randall Davis (55yo)

    CEO, President & Director

    • Tenure: 18.1yrs
    • Compensation: US$200.00k
  • Charles Davis

    Executive Vice President of Cleaning Ideas Corp.

    • Tenure: 0.0yrs
  • Will Liebmann

    Corporate Counsel

    • Tenure: 0.0yrs
  • Jackie Knolton

    Controller of Cleaning Ideas Corp.

    • Tenure: 0.0yrs

Board Members

  • Steven Etra (69yo)

    Chairman of the Board

    • Tenure: 17.0yrs
    • Compensation: US$48.00k
  • Randall Davis (55yo)

    CEO, President & Director

    • Tenure: 18.1yrs
    • Compensation: US$200.00k
  • Aladar Deutsch (55yo)

    Director

    • Tenure: 18.1yrs
  • Paul Etra

    Director

    • Tenure: 0.0yrs
  • Zachary Etra

    Director

    • Tenure: 0.0yrs

Company Information

Titanium Holdings Group, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Titanium Holdings Group, Inc.
  • Ticker: TTHG
  • Exchange: OTCPK
  • Founded:
  • Industry: Household Products
  • Sector: Household
  • Market Cap: US$1.384m
  • Shares outstanding: 9.23m
  • Website: https://www.titaniumholdings.com

Location

  • Titanium Holdings Group, Inc.
  • 1023 Morales Street
  • San Antonio
  • Texas
  • 78207
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TTHGOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJun 1998

Biography

Titanium Holdings Group, Inc., together with its subsidiary, Cleaning Ideas Corp. manufactures and distributes sanitary maintenance supplies and paper products in the United States. The company is based in ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 23:52
End of Day Share Price2019/07/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.