TITAN.HE
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $20.18M | $21.81M | $25.87M | $27.73M | -7.5% |
| Operating revenue | $20.18M | $21.81M | $25.87M | $27.73M | -7.5% |
| Cost of revenue | $7.74M | $8.29M | $8.17M | $7.27M | -6.6% |
| Gross profit | $12.44M | $13.52M | $17.70M | $20.47M | -8.0% |
| Selling, general & admin | $2.83M | $1.70M | $1.52M | $1.33M | +66.6% |
| Total operating expense | $5.56M | $4.48M | $5.41M | $5.42M | +24.3% |
| Operating income | $6.87M | $9.04M | $12.29M | $15.04M | -24.0% |
| Net interest income | $69.41K | $120.94K | $166.06K | -$72.14K | -42.6% |
| Pre-tax income | $6.85M | $9.07M | $12.56M | $15.13M | -24.4% |
| Tax provision | $1.53M | $1.95M | $2.85M | $3.48M | -21.7% |
| Net income | $5.32M | $7.11M | $9.70M | $11.65M | -25.2% |
| Net income to common | $5.32M | $7.11M | $9.70M | $11.65M | -25.2% |
| Basic EPS | 0.51 | 0.69 | 0.94 | 1.14 | -25.6% |
| Diluted EPS | 0.51 | 0.69 | 0.94 | 1.14 | -25.6% |
| EBIT | $6.85M | $9.07M | $12.29M | $15.13M | -24.4% |
| EBITDA | $7.47M | $9.67M | $14.07M | $17.31M | -22.8% |
| Basic shares | 10.37M | 10.37M | 10.33M | 10.26M | 0.0% |
| Diluted shares | 10.37M | 10.37M | 10.33M | 10.26M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.31M | $13.87M | $17.72M | $20.72M | — | -11.2% |
| Cash & short-term investments | $12.31M | $13.87M | $17.72M | $20.72M | — | -11.2% |
| Accounts receivable | $2.73M | $2.32M | $2.31M | $2.81M | — | +17.7% |
| Total current assets | $15.57M | $16.47M | $20.43M | $23.74M | — | -5.4% |
| Property, plant & equipment | $846.97K | $1.45M | $1.88M | $1.51M | — | -41.7% |
| Goodwill & intangibles | $99.35K | $162.77K | $225.65K | $1.45M | — | -39.0% |
| Total assets | $20.25M | $21.96M | $27.43M | $31.64M | — | -7.8% |
| Total current liabilities | $2.07M | $1.57M | $1.72M | $2.49M | — | +32.4% |
| Long-term debt | — | — | — | — | $1.13M | — |
| Total debt | $751.02K | $1.33M | $1.71M | $1.31M | — | -43.5% |
| Total liabilities | $3.98M | $4.32M | $5.03M | $5.18M | — | -8.0% |
| Retained earnings | -$2.17M | -$778.94K | $4.09M | $8.38M | — | -178.5% |
| Shareholder equity | $16.27M | $17.64M | $22.40M | $26.46M | — | -7.7% |
| Working capital | $13.50M | $14.90M | $18.72M | $21.25M | — | -9.4% |
| Net tangible assets | $16.17M | $17.47M | $22.17M | $25.01M | — | -7.4% |
| Shares issued | 10.37M | 10.37M | 10.37M | 10.30M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$28.59K | -$20.51K | -$63.01K | -$413.17K | -39.4% |
| Investing cash flow | $430.14K | $651.94K | -$371.65K | -$643.22K | -34.0% |
| Dividends paid | -$6.71M | -$11.98M | -$13.99M | -$9.30M | +44.0% |
| Financing cash flow | -$7.27M | -$12.43M | -$14.41M | -$9.34M | +41.5% |
| Free cash flow | $5.25M | $7.91M | $11.71M | $13.68M | -33.7% |
| End cash position | $12.31M | $13.87M | $17.72M | $20.72M | -11.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $12.31M | $8.36M | $13.87M | +47.3% |
| Cash & short-term investments | $12.31M | $8.36M | $13.87M | +47.3% |
| Accounts receivable | $2.73M | $146.55K | $2.32M | +1,759.9% |
| Total current assets | $15.57M | $9.32M | $16.47M | +67.2% |
| Property, plant & equipment | $846.97K | $1.18M | $1.45M | -28.5% |
| Goodwill & intangibles | $99.35K | $131.06K | $162.77K | -24.2% |
| Total assets | $20.25M | $16.70M | $21.96M | +21.3% |
| Total current liabilities | $2.07M | $1.17M | $1.57M | +76.8% |
| Total debt | $751.02K | — | $1.33M | — |
| Total liabilities | $3.98M | $3.02M | $4.32M | +31.5% |
| Retained earnings | -$2.17M | -$4.77M | -$778.94K | +54.5% |
| Shareholder equity | $16.27M | $13.67M | $17.64M | +19.0% |
| Working capital | $13.50M | $8.14M | $14.90M | +65.8% |
| Net tangible assets | $16.17M | $13.54M | $17.47M | +19.4% |
| Shares issued | 10.37M | 10.37M | 10.37M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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