TITA
COM:TITANBIOTECHLTD
Titan Biotech Ltd.
- Stock
Last Close
893.60
08/11 10:12
Market Cap
4.96B
Beta: -
Volume Today
8.30K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.34M - | 24.50M 9.68% | 26.51M 8.21% | 33.49M 26.31% | 41.00M 22.43% | 55.44M 35.23% | 104.04M 87.66% | 427.06M 310.46% | 381.98M 10.55% | 281.16M 26.39% | 248.53M 11.61% | |
depreciation and amortization | 8.20M - | 8.38M 2.31% | 7.71M 8.09% | 8.16M 5.85% | 9.32M 14.24% | 17.12M 83.67% | 18.00M 5.18% | 22.17M 23.17% | 25.38M 14.48% | 26.00M 2.44% | 33.31M 28.09% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -32.78M - | -53.69M 63.80% | 11.61M 121.63% | -44.97M 487.18% | -46.01M 2.32% | -30.93M 32.79% | -64.99M 110.15% | -169.01M 160.04% | -106.18M 37.17% | -31.31M 70.51% | -73.68M 135.33% | |
accounts receivables | 5.10M - | -4.26M 183.49% | -27.21M 539.25% | -4.17M 84.69% | -24.38M 485.08% | -136.92M 461.65% | 20.32M 114.84% | -49.40M 343.05% | 35.29M 171.43% | |||
inventory | -14.43M - | -41.98M 190.82% | 808.66K 101.93% | -35.12M 4,442.41% | -30.84M 12.18% | -35.50M 15.11% | -68.43M 92.75% | -45.62M 33.33% | -97.57M 113.87% | -14.90M 84.73% | -94.02M 531.06% | |
accounts payables | 5.71M - | -5.60M 198.05% | 12.03M 315.04% | 8.74M 27.38% | 27.81M 218.23% | 15.13M 45.60% | 24.88M 64.47% | 32.98M 32.56% | -14.96M 145.34% | |||
other working capital | -18.34M - | -11.72M 36.13% | -0.00 - | 0.57 3,825,205,350% | 0.33 42.11% | 0.93 181.82% | -1.59M 171,290,373.17% | -53.82M 3,278.53% | 1K 100.00% | |||
other non cash items | -2.17M - | 2.81M 229.46% | 2.11M 24.61% | 4.65M 119.93% | 14.65M 215.06% | 13.04M 11.03% | 4.11M 68.46% | -89.40M 2,273.77% | -72.59M 18.80% | -64.07M 11.74% | 131.91M 305.88% | |
net cash provided by operating activities | -4.41M - | -18.00M 308.02% | 47.95M 366.36% | 1.33M 97.23% | 18.96M 1,328.65% | 54.67M 188.37% | 61.16M 11.88% | 190.82M 211.98% | 228.59M 19.79% | 211.78M 7.35% | 199.76M 5.68% | |
investments in property plant and equipment | -16.20M - | -16.83M 3.88% | -46.13M 174.09% | -71.68M 55.39% | -57.55M 19.71% | -44.48M 22.72% | -54.52M 22.58% | -48.65M 10.76% | -187.85M 286.13% | -204.60M 8.91% | -89.98M 56.02% | |
acquisitions net | 2.92M - | |||||||||||
purchases of investments | -12.25M - | -1.17M 90.42% | -3.87M 229.91% | -1.59M - | -27.56M 1,630.26% | -2.65M 90.37% | -115.97M 4,268.02% | |||||
sales maturities of investments | 3.43M - | 1.37M 60.20% | ||||||||||
other investing activites | -3.43M - | -13.56M 295.28% | 8.83M 165.10% | -11.02M 224.91% | 5.71M 151.83% | -39.62K 100.69% | 31.05M 78,461.47% | 1.59M 94.87% | 27.56M 1,630.26% | |||
net cash used for investing activites | -19.63M - | -30.39M 54.78% | -49.56M 63.09% | -83.88M 69.26% | -55.71M 33.58% | -41.08M 26.26% | -22.10M 46.19% | -48.65M 120.09% | -187.85M 286.13% | -207.25M 10.33% | -203.04M 2.03% | |
debt repayment | -36.98M - | -110.46M 198.67% | -33.19M 69.95% | -21.30M 35.81% | -16.12M 24.32% | -97.54M 504.97% | -17.37M 82.19% | -7.82M 54.97% | -1.72M 77.96% | |||
common stock issued | 42M - | 42M - | 56.44M - | |||||||||
common stock repurchased | -22.29M - | |||||||||||
dividends paid | -6.18M - | -6.99M 13.11% | -6.99M 0% | -6.99M 0% | -6.99M 0% | -8.26M - | -12.40M 50.01% | -12.40M 0% | -14.88M 20.00% | |||
other financing activites | 30.12M - | -2.69M 108.93% | -9.87M 267.13% | -14.76M 49.48% | 42.48M 387.89% | -22.90M 153.90% | -23.36M 2.00% | -191.75K 99.18% | 56.44M 29,533.15% | -3.82M 106.76% | ||
net cash used provided by financing activities | 23.94M - | 32.33M 35.03% | 20.13M 37.74% | 88.72M 340.81% | 2.31M 97.40% | -2.20M 195.40% | -39.48M 1,691.29% | -105.99M 168.47% | 60.82M 157.38% | -24.03M 139.52% | -16.96M 29.42% | |
effect of forex changes on cash | -0.00 - | 0.21 2,818,572,400% | 0.75 257.14% | -0.00 100.00% | ||||||||
net change in cash | -104.20K - | -16.06M 15,314.98% | 18.52M 215.30% | 6.17M 66.69% | -34.44M 658.39% | 11.38M 133.05% | -421.70K 103.70% | 36.18M 8,679.35% | 101.56M 180.72% | -19.50M 119.20% | -20.24M 3.76% | |
cash at beginning of period | 19.77M - | 19.66M 0.53% | 17.12M 12.92% | 35.64M 108.16% | 41.81M 17.31% | 7.37M 82.38% | 18.75M 154.53% | 18.33M 2.25% | 54.51M 197.41% | 68.14M 25.01% | 48.64M 28.62% | |
cash at end of period | 19.66M - | 3.60M 81.69% | 35.64M 889.82% | 41.81M 17.31% | 7.37M 82.38% | 18.75M 154.53% | 18.33M 2.25% | 54.51M 197.41% | 156.07M 186.33% | 48.64M 68.84% | 28.40M 41.61% | |
operating cash flow | -4.41M - | -18.00M 308.02% | 47.95M 366.36% | 1.33M 97.23% | 18.96M 1,328.65% | 54.67M 188.37% | 61.16M 11.88% | 190.82M 211.98% | 228.59M 19.79% | 211.78M 7.35% | 199.76M 5.68% | |
capital expenditure | -16.20M - | -16.83M 3.88% | -46.13M 174.09% | -71.68M 55.39% | -57.55M 19.71% | -44.48M 22.72% | -54.52M 22.58% | -48.65M 10.76% | -187.85M 286.13% | -204.60M 8.91% | -89.98M 56.02% | |
free cash flow | -20.61M - | -34.83M 68.97% | 1.82M 105.22% | -70.35M 3,971.60% | -38.60M 45.14% | 10.19M 126.41% | 6.65M 34.80% | 142.17M 2,039.17% | 40.74M 71.34% | 7.19M 82.36% | 109.78M 1,427.47% |
All numbers in (except ratios and percentages)