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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 61.49M - | 89.70M 45.87% | 110.28M 22.95% | 127.43M 15.55% | 160.41M 25.88% | 193.58M 20.68% | 245.54M 26.84% | 302.57M 23.22% | 374.16M 23.66% | 392.32M 4.85% | |
average payables | 14.71M - | 14.37M 2.29% | 15.63M 8.73% | 15.55M 0.52% | 12.45M 19.92% | 16.16M 29.83% | 31.34M 93.95% | 39.19M 25.02% | 56.31M 43.69% | 65.49M 16.30% | |
average receivables | 46.40M - | 70.35M 51.61% | 78.89M 12.15% | 78.89M 0.01% | 77.81M 1.37% | 85.09M 9.35% | 105.53M 24.02% | 149.83M 41.98% | 172.31M 15.01% | 186.83M 8.43% | |
book value per share | 21.79 - | 26.46 21.39% | 27.82 5.16% | 29.74 6.89% | 31.47 5.85% | 38.94 23.71% | 47.43 21.81% | 83.21 75.43% | 119.40 43.50% | 133.00 11.39% | |
capex per share | -2.30 - | -2.17 5.52% | -5.96 174.09% | -9.26 55.39% | -7.44 19.71% | -5.38 27.63% | -6.60 22.58% | -5.89 10.76% | -22.73 286.13% | -24.76 8.91% | |
capex to depreciation | -1.98 - | -2.01 1.53% | -5.99 198.20% | -8.79 46.80% | -6.18 29.72% | -2.60 57.92% | -3.03 16.54% | -2.19 27.55% | -7.40 237.29% | -7.87 6.32% | |
capex to operating cash flow | 3.67 - | 0.93 74.54% | -0.96 202.90% | -54.02 5,514.73% | -3.04 94.38% | -0.81 73.20% | -0.89 9.56% | -0.25 71.40% | -0.82 222.33% | -0.97 17.56% | |
capex to revenue | -0.04 - | -0.04 0.83% | -0.10 141.42% | -0.14 34.98% | -0.10 26.26% | -0.07 31.69% | -0.07 0.16% | -0.03 50.16% | -0.12 259.42% | -0.14 15.58% | |
cash per share | 2.79 - | 0.47 83.34% | 4.61 889.82% | 5.55 20.60% | 1.60 71.12% | 2.46 53.62% | 2.25 8.78% | 6.82 203.37% | 14.39 111.08% | 7.52 47.74% | |
days of inventory on hand | 82.88 - | 134.26 61.98% | 118.14 12.01% | 131.71 11.49% | 166.86 26.68% | 191.06 14.51% | 214.35 12.19% | 157.75 26.40% | 206.17 30.69% | 188.94 8.36% | |
days payables outstanding | 17.56 - | 17.21 2.02% | 18.35 6.65% | 12.74 30.59% | 10.32 19.00% | 19.39 87.94% | 31.60 62.94% | 18.00 43.02% | 36.79 104.36% | 28.99 21.21% | |
days sales outstanding | 58.58 - | 70.51 20.37% | 63.72 9.63% | 53.94 15.34% | 49.46 8.31% | 51.98 5.09% | 54.51 4.86% | 46.46 14.77% | 39.08 15.89% | 53.25 36.27% | |
debt to assets | 0.25 - | 0.23 8.12% | 0.28 23.77% | 0.43 51.08% | 0.45 5.43% | 0.37 19.47% | 0.31 14.06% | 0.15 53.23% | 0.14 2.19% | 0.06 55.94% | |
debt to equity | 0.46 - | 0.38 17.32% | 0.53 40.71% | 0.98 84.14% | 1.06 8.44% | 0.74 30.54% | 0.61 17.12% | 0.22 64.69% | 0.21 2.96% | 0.08 62.90% | |
dividend yield | 0.00 - | 0.00 2.87% | 0.00 0% | 0.00 0% | 0.00 0% | 0.00 - | 0.00 50.01% | 0.00 0% | |||
earnings yield | 0.01 - | 0.01 0.50% | 0.01 8.35% | 0.01 23.34% | 0.01 16.61% | 0.01 29.71% | 0.02 100.60% | 0.09 329.33% | 0.08 15.86% | 0.08 2.66% | |
enterprise value | 2.86B - | 3.16B 10.59% | 3.18B 0.49% | 3.27B 2.95% | 3.34B 2.07% | 3.51B 5.30% | 3.52B 0.08% | 3.39B 3.61% | 3.35B 1.28% | 3.33B 0.40% | |
enterprise value over ebitda | 83.99 - | 76.05 9.46% | 76.39 0.45% | 59.00 22.77% | 45.93 22.16% | 36.52 20.49% | 25.70 29.63% | 7.19 72.01% | 7.97 10.73% | 10.60 33.02% | |
ev to operating cash flow | -647.94 - | -175.61 72.90% | 66.26 137.73% | 2.46K 3,619.88% | 176.08 92.86% | 64.30 63.49% | 57.51 10.55% | 17.77 69.10% | 14.64 17.59% | 15.74 7.50% | |
ev to sales | 7.30 - | 7.84 7.34% | 6.94 11.48% | 6.21 10.58% | 5.82 6.26% | 5.42 6.92% | 4.43 18.23% | 2.38 46.17% | 2.19 8.11% | 2.32 5.69% | |
free cash flow per share | -2.93 - | -4.50 53.69% | 0.23 105.22% | -9.09 3,971.60% | -4.99 45.14% | 1.23 124.73% | 0.80 34.80% | 17.20 2,039.17% | 4.93 71.34% | 0.87 82.36% | |
free cash flow yield | -0.01 - | -0.01 53.69% | 0.00 105.22% | -0.02 3,971.60% | -0.01 45.14% | 0.00 124.73% | 0.00 34.80% | 0.04 2,039.17% | 0.01 71.34% | 0.00 82.36% | |
graham net net | -3.48 - | -1.68 51.78% | -3.04 81.17% | -13.77 353.58% | -19.90 44.50% | -13.84 30.46% | -11.80 14.73% | 8.76 174.25% | 8.86 1.13% | 18.70 110.99% | |
graham number | 32.24 - | 35.43 9.90% | 37.82 6.74% | 43.42 14.82% | 48.24 11.10% | 61.11 26.68% | 95.52 56.32% | 262.15 174.44% | 288.05 9.88% | 299.95 4.13% | |
income quality | -0.20 - | -0.73 272.00% | 1.81 346.14% | 0.04 97.81% | 0.46 1,066.95% | 0.99 113.24% | 0.59 40.38% | 0.45 23.99% | 0.60 33.93% | 0.75 25.87% | |
intangibles to total assets | 0 - | 0 | 0 | 0.00 Infinity% | 0.00 25.59% | 0.00 55.57% | 0.00 8.78% | 0.00 31.39% | 0.00 19.96% | 0.00 13.12% | |
interest coverage | 10.96 - | 3.87 64.69% | 4.25 9.84% | 3.47 18.47% | 2.71 21.97% | 3.32 22.91% | 5.67 70.44% | 29.63 422.95% | 22.80 23.06% | 36.77 61.26% | |
interest debt per share | 10.26 - | 11.07 7.89% | 15.68 41.64% | 30.72 95.88% | 36.19 17.82% | 31.24 13.67% | 31.39 0.46% | 19.69 37.28% | 26.47 34.48% | 11.20 57.68% | |
inventory turnover | 4.40 - | 2.72 38.27% | 3.09 13.64% | 2.77 10.31% | 2.19 21.06% | 1.91 12.67% | 1.70 10.87% | 2.31 35.88% | 1.77 23.49% | 1.93 9.12% | |
invested capital | 0.46 - | 0.38 17.32% | 0.53 40.71% | 0.98 84.14% | 1.06 8.44% | 0.74 30.54% | 0.61 17.12% | 0.22 64.69% | 0.21 2.96% | 0.08 62.90% | |
market cap | 2.81B - | 3.09B 9.95% | 3.09B 0% | 3.09B 0% | 3.09B 0% | 3.30B 6.78% | 3.30B 0% | 3.30B 0% | 3.30B 0% | 3.30B 0% | |
net current asset value | 39.57M - | 82.27M 107.92% | 63.83M 22.42% | 14.92M 76.63% | -19.92M 233.55% | 41.63M 308.97% | 97.03M 133.08% | 305.87M 215.22% | 533.61M 74.46% | 437.01M 18.10% | |
net debt to ebitda | 1.48 - | 1.77 19.87% | 2.14 21.20% | 3.30 53.83% | 3.44 4.49% | 2.26 34.33% | 1.61 28.82% | 0.20 87.70% | 0.12 40.09% | 0.12 2.32% | |
net income per share | 2.12 - | 2.11 0.50% | 2.28 8.35% | 2.82 23.34% | 3.29 16.61% | 4.26 29.71% | 8.55 100.60% | 36.71 329.33% | 30.89 15.86% | 30.06 2.66% | |
operating cash flow per share | -0.63 - | -2.33 271.11% | 6.20 366.36% | 0.17 97.23% | 2.45 1,328.65% | 6.62 170.05% | 7.40 11.88% | 23.09 211.98% | 27.66 19.79% | 25.63 7.35% | |
payables turnover | 20.79 - | 21.21 2.06% | 19.89 6.24% | 28.65 44.06% | 35.38 23.46% | 18.82 46.79% | 11.55 38.63% | 20.27 75.49% | 9.92 51.07% | 12.59 26.92% | |
receivables turnover | 6.23 - | 5.18 16.92% | 5.73 10.66% | 6.77 18.12% | 7.38 9.07% | 7.02 4.84% | 6.70 4.64% | 7.86 17.32% | 9.34 18.89% | 6.85 26.62% | |
research and ddevelopement to revenue | 0.00 - | 0.00 0.95% | 0.00 204.29% | 0.00 66.55% | 0.00 8.72% | 0.00 50.50% | 0.00 130.29% | 0.00 1.61% | |||
return on tangible assets | 0.05 - | 0.05 8.91% | 0.04 9.37% | 0.04 4.91% | 0.04 6.98% | 0.05 21.35% | 0.09 70.74% | 0.30 224.00% | 0.18 40.92% | 0.18 3.76% | |
revenue per share | 55.60 - | 52.10 6.30% | 59.14 13.53% | 68.09 15.12% | 74.14 8.89% | 78.55 5.94% | 96.13 22.39% | 172.12 79.05% | 184.92 7.43% | 174.26 5.77% | |
roe | 0.10 - | 0.08 18.04% | 0.08 3.04% | 0.09 15.39% | 0.10 10.16% | 0.11 4.85% | 0.18 64.69% | 0.44 144.72% | 0.26 41.37% | 0.23 12.62% | |
roic | 0.08 - | 0.08 1.47% | 0.06 20.21% | 0.07 4.48% | 0.08 19.98% | 0.09 16.23% | 0.14 53.05% | 0.38 173.80% | 0.18 52.77% | 0.17 5.24% | |
sales general and administrative to revenue | 0.09 - | 0.00 96.37% | 0.00 21.38% | 0.01 489.93% | 0.01 2.53% | 0.02 22.92% | 0.01 24.66% | 0.01 23.56% | 0.01 38.92% | ||
shareholders equity per share | 21.79 - | 26.46 21.39% | 27.82 5.16% | 29.74 6.89% | 31.47 5.85% | 38.94 23.71% | 47.43 21.81% | 83.21 75.43% | 119.40 43.50% | 133.00 11.39% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 153.40M - | 204.73M 33.46% | 226.54M 10.65% | 239.06M 5.53% | 253.62M 6.09% | 336.64M 32.73% | 414.44M 23.11% | 723.84M 74.66% | 1.05B 45.48% | 1.10B 4.29% | |
tangible book value per share | 21.79 - | 26.46 21.39% | 29.27 10.65% | 30.89 5.53% | 32.77 6.09% | 40.74 24.30% | 50.15 23.11% | 87.59 74.66% | 127.43 45.48% | 132.90 4.29% | |
working capital | 81.35M - | 107.85M 32.57% | 111.19M 3.10% | 172.86M 55.46% | 182.60M 5.64% | 193.58M 6.01% | 237.68M 22.78% | 395.47M 66.39% | 661.19M 67.19% | 479.55M 27.47% |
All numbers in (except ratios and percentages)