Toho Titanium Company's market cap is currently ―. The company's EPS TTM is $0.326; its P/E ratio is ―; Toho Titanium Company is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 112.69M	$ 100.38M	$ 106.32M	$ 110.85M	$ 113.36M
Gross Profit	$ 112.69M	$ 100.38M	$ 106.32M	$ 110.85M	$ 113.36M
EBIT	$ 3.88M	$ 6.64M	$ 6.70M	$ 7.83M	$ 10.24M
EBITDA	$ 12.27M	$ 13.66M	$ 13.99M	$ 16.13M	$ 17.49M
Net Income Common Stockholders	$ 1.87M	$ 3.37M	$ 3.59M	$ 4.80M	$ 6.54M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 24.98M	$ 50.77M	$ 27.63M	$ 34.89M	$ 36.71M
Total Assets	$ 363.68M	$ 302.16M	$ 288.72M	$ 281.14M	$ 274.83M
Total Debt	$ 202.56M	$ 146.02M	$ 136.86M	$ 130.32M	$ 112.23M
Net Debt	$ 177.58M	$ 95.25M	$ 109.22M	$ 95.42M	$ 75.52M
Total Liabilities	$ 259.20M	$ 199.21M	$ 187.59M	$ 182.92M	$ 181.02M
Stockholders Equity	$ 104.47M	$ 102.95M	$ 101.14M	$ 98.22M	$ 93.81M
Cash Flow	-
Free Cash Flow	$ -1.21M	$ 5.60M	$ 1.63M	$ -71.87M	$ 14.76M
Operating Cash Flow	$ 10.70M	$ 18.05M	$ 15.34M	$ -6.00M	$ 25.29M
Investing Cash Flow	$ -61.22M	$ -3.04M	$ -28.31M	$ -64.81M	$ -10.08M
Financing Cash Flow	$ 24.74M	$ 8.13M	$ 5.71M	$ 69.00M	$ 2.56M

Currency in USD

Toho Titanium Company Earnings and Revenue History

Income Statement >

Toho Titanium Company Debt to Assets

Balance Sheet >

Toho Titanium Company Cash Flow

Cash Flow >

Toho Titanium Company Forecast EPS vs Actual EPS

Earnings >

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