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Toho Titanium Company (TTNNF)
OTHER OTC:TTNNF
TTNNF
Toho Titanium Company
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Toho Titanium Company (TTNNF) Financial Statements

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Toho Titanium Company Financial Overview

Toho Titanium Company's market cap is currently ―. The company's EPS TTM is $0.495; its P/E ratio is 15.53; Toho Titanium Company is scheduled to report earnings on November 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 112.69MC$ 100.38MC$ 106.32MC$ 110.85MC$ 113.36M
Gross ProfitC$ 112.69MC$ 100.38MC$ 106.32MC$ 110.85MC$ 113.36M
EbitC$ 3.88MC$ 6.64MC$ 6.70MC$ 7.83MC$ 10.24M
EbitdaC$ 12.27MC$ 13.66MC$ 13.99MC$ 16.13MC$ 17.49M
Net Income Common StockholdersC$ 1.87MC$ 3.37MC$ 3.59MC$ 4.80MC$ 6.54M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 24.98MC$ 50.77MC$ 27.63MC$ 34.89MC$ 36.71M
Total AssetsC$ 363.68MC$ 302.16MC$ 288.72MC$ 281.14MC$ 274.83M
Total DebtC$ 202.56MC$ 146.02MC$ 136.86MC$ 130.32MC$ 112.23M
Net DebtC$ 177.58MC$ 95.25MC$ 109.22MC$ 95.42MC$ 75.52M
Total LiabilitiesC$ 259.20MC$ 199.21MC$ 187.59MC$ 182.92MC$ 181.02M
Stockholders EquityC$ 104.47MC$ 102.95MC$ 101.14MC$ 98.22MC$ 93.81M
Cash Flow-
Free Cash FlowC$ -1.21MC$ 5.60MC$ 1.63MC$ -71.87MC$ 14.76M
Operating Cash FlowC$ 10.70MC$ 18.05MC$ 15.34MC$ -6.00MC$ 25.29M
Investing Cash FlowC$ -61.22MC$ -3.04MC$ -28.31MC$ -64.81MC$ -10.08M
Financing Cash FlowC$ 24.74MC$ 8.13MC$ 5.71MC$ 69.00MC$ 2.56M
Currency in CAD

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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