Toho Titanium Co Ltd is a company which focuses on titanium products. Through its titanium business, the company manufactures titanium ingots, titanium sponge, high-purity titanium, and fabricated titanium products. Products are sold across several industries, mostly for aerospace and electronic materials production. Materials gained in the titanium production process are utilised to create catalysts, titanium dioxide for electronic materials, and nickel powder for capacitors. These products form the catalysts and chemicals business, and the output is largely sold to petrochemical companies and businesses manufacturing electronic materials.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	0.47
Debt-to-Equity	0.94
Debt-to-EBITDA	6.31
Interest Coverage	21.51
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.17	Distress Grey Safe
Beneish M-Score	-1.88	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	29.4
	3-Year EBITDA Growth Rate	65.8
	3-Year FCF Growth Rate	-17.1
	3-Year Book Growth Rate	8.5
	Future 3-5Y EPS without NRI Growth Rate	22.33
	Future 3-5Y Total Revenue Growth Rate	7.23

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	12-1 Month Momentum %	-38.59

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.59
	Quick Ratio	0.47
	Cash Ratio	0.09
	Days Inventory	265.47
	Days Sales Outstanding	65.86
	Days Payable	21.03

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	20.5
	Shareholder Yield %	-7.21

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.3
	Operating Margin %	6.66
	Net Margin %	4.09
	FCF Margin %	-13.08
	ROE %	6.33
	ROA %	2.89
	ROIC %	3.97
	ROC (Joel Greenblatt) %	4.48
	ROCE %	6.13
	Years of Profitability over Past 10-Year	8

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.85
	Forward PE Ratio	18.18
	PE Ratio without NRI	20.36
	Shiller PE Ratio	19.35
	PEG Ratio	1.42
	PS Ratio	0.85
	PB Ratio	1.3
	Price-to-Tangible-Book	1.31
	EV-to-EBIT	25.88
	EV-to-EBITDA	14.56
	EV-to-Revenue	1.42
	EV-to-FCF	-10.77
	Price-to-Projected-FCF	3.21
	Price-to-DCF (Earnings Based)	1.55
	Price-to-Median-PS-Value	0.49
	Price-to-Graham-Number	1.09
	Price-to-Net-Current-Asset-Value	13.59
	Earnings Yield (Greenblatt) %	3.86
	FCF Yield %	-15.48
	Forward Rate of Return (Yacktman) %	11.29

Financials

Annual Quarterly TTM

TTNNF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:TTNNF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Toho Titanium Co Ltd Executives

Details

GF Value: $17.18

TTNNF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with TTNNF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	576.212
	EPS (TTM) ($)	0.323
	Beta	0
	Volatility %	38.62
	14-Day RSI	0
	14-Day ATR ($)	0.000007
	20-Day SMA ($)	8.29
	12-1 Month Momentum %	-38.59
	52-Week Range ($)	8.29 - 13.5
	Shares Outstanding (Mil)	71.17

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Toho Titanium Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Toho Titanium Co Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Toho Titanium Co Ltd Frequently Asked Questions

What is Toho Titanium Co Ltd(TTNNF)'s stock price today?

The current price of TTNNF is $8.29. The 52 week high of TTNNF is $13.50 and 52 week low is $8.29.

When is next earnings date of Toho Titanium Co Ltd(TTNNF)?

The next earnings date of Toho Titanium Co Ltd(TTNNF) is .

Does Toho Titanium Co Ltd(TTNNF) pay dividends? If so, how much?

Toho Titanium Co Ltd(TTNNF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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