NASDAQ:TMDI
Titan Medical Inc
- Stock
Last Close
0.05
15/10 17:23
Market Cap
5.70M
Beta: 3.52
Volume Today
117.22K
Avg: 3.88M
PE Ratio
−0.51
PFCF: −0.77
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 222.00K - | -9.13M 4,211.02% | -8.25M 9.59% | -10.90M 32.10% | -13.14M 20.52% | -11.72M 10.78% | -7.93M 32.30% | -1.66M 79.08% | -2.01M 21.00% | -4.99M 148.37% | -1.87M 62.59% | -13.90M 645.09% | -12.83M 7.72% | -808.70K 93.70% | -5.89M 627.76% | -7.53M 28.02% | -8.41M 11.63% | -28.28M 236.27% | -14.47M 48.83% | -1.56M 89.19% | 2.41M 254.26% | -768.04K 131.83% | -1.14M 48.85% | -1.64M 43.51% | -20.63M 1,157.61% | -14.79M 28.30% | -940K 93.65% | -8.55M 810.11% | 9.43M 210.24% | -9.22M 197.77% | -10.88M 18.02% | -10.37M 4.71% | -12.07M 16.37% | -2.57M 78.70% | 12.70M 593.93% | 68K 99.46% | -3.24M 4,869.12% | -807K 75.12% | -1.06M 31.97% | |
depreciation and amortization | 7.89K - | 18.61K 136.00% | 4.30K 76.92% | 4.78K 11.31% | 4.70K 1.71% | 5.82K 23.87% | 6.27K 7.75% | 6.27K 0.03% | 6.27K 0.03% | 6.59K 5.12% | 4.19K 36.44% | 2.53K 39.70% | 4.05K 60.19% | 11.74K 190.07% | 5.37K 54.25% | 5.37K 0.02% | 6.56K 22.06% | 6.17K 5.81% | 7.29K 18.07% | 7.30K 0.12% | 11.79K 61.49% | 14.10K 19.56% | 35.48K 151.68% | 39.38K 11.02% | 147.89K 275.51% | 97K 34.41% | 138K 42.27% | 168K 21.74% | 296K 76.19% | 156K 47.30% | 193K 23.72% | 214K 10.88% | 296K 38.32% | 34K 88.51% | 32K 5.88% | 33K 3.13% | 87K 163.64% | |||
deferred income tax | -255.63K - | 56.78K 122.21% | -191.71K 437.60% | -96.97K 49.42% | 248.92K 356.70% | -19.70K 107.92% | -29.30K 48.72% | -61.11K 108.57% | 435.92K 813.30% | 77.27K 82.27% | 880.34K 1,039.30% | 12.51M 1,320.78% | -4.16M 133.24% | -1.30M 68.66% | 803.76K 161.69% | 5.31M 560.29% | -1.78M 133.52% | -8.17M 359.47% | -3.70M 54.73% | -174.10K 95.29% | -1.17M 571.20% | 8.80M 852.71% | -2.82M 132.11% | 23.19M 921.31% | 3.05M 86.83% | -1.06M 134.71% | -5.55M 423.96% | -12.05M 116.94% | -11.09M 7.93% | -1.76M 84.15% | -224K 87.26% | 2.60M 1,258.93% | -251K 109.67% | -26K 89.64% | -1.41M 5,330.77% | 1.85M 231.30% | ||||
stock based compensation | 77.84K - | 57.04K 26.72% | 234.60K 311.28% | 41.38K 82.36% | 95.78K 131.45% | 115.98K 21.09% | 107.06K 7.69% | 372.30K 247.75% | 266.86K 28.32% | 243.40K 8.79% | 380.28K 56.23% | 400.89K 5.42% | 414.78K 3.46% | 367.06K 11.51% | 356.35K 2.92% | 428.53K 20.26% | 353.69K 17.46% | 251.36K 28.93% | 740.05K 194.42% | 412.96K 44.20% | 246.75K 40.25% | 228.58K 7.37% | 206.09K 9.84% | 286.11K 38.83% | 376.58K 31.62% | 769K 104.20% | 1.43M 85.83% | 1.42M 0.49% | 416K 70.75% | 593K 42.55% | 295K 50.25% | 1.25M 322.37% | 1.95M 56.42% | 176K 90.97% | 622K 253.41% | 224K 63.99% | -26K 111.61% | 6K - | ||
change in working capital | 208.80K - | 2.10M 904.90% | 1.13M 45.98% | 1.65M 45.18% | 3.38M 105.63% | -6.02M 277.98% | 1.76M 129.20% | -1.94M 210.55% | -1.74M 10.29% | 128.96K 107.40% | 517.93K 301.64% | -442.37K 185.41% | -722.42K 63.31% | -1.11M 53.99% | 1.26M 213.67% | -194.18K 115.36% | -2.24M 1,051.82% | -1.53M 31.58% | 7.03M 559.47% | 6.54M 7.01% | 1.26M 80.69% | -1.05M 183.51% | -4.41M 318.65% | -473.52K 89.27% | 1.03M 316.85% | -2.49M 342.20% | -363K 85.40% | 2.19M 702.20% | -9.87M 551.65% | 9.44M 195.59% | 2.61M 72.39% | 870K 66.62% | -723K 183.10% | 678K 193.78% | -3.70M 645.72% | -1.41M 61.84% | 750K 153.12% | 316K 57.87% | -628K 298.73% | |
accounts receivables | 74.09K - | 63.20K 14.70% | 73.09K 15.64% | -213 100.29% | -269.13K 126,253.05% | -965.68K 258.81% | -1.87M 94.12% | 3.78M 301.80% | -1.97M 151.97% | 131.15K 106.67% | -859.84K 755.60% | 231.73K 126.95% | -7.10K 103.06% | -1.81M 25,372.74% | -10.12K 99.44% | -444.94K 4,296.59% | -4.24M 854.05% | -1.58M 62.83% | 1.29M 182.04% | 6.50M 401.87% | 2.12M 67.33% | 173.42K 91.83% | -766.84K 542.18% | 264.47K 134.49% | -215.48K 181.48% | -981K 355.27% | 8.28M - | -456K - | ||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 134.71K - | 2.04M 1,410.71% | 1.06M 47.90% | 1.65M 55.20% | 3.65M 121.95% | -5.06M 238.42% | 3.63M 171.85% | -5.73M 257.64% | 222.40K 103.88% | -2.20K 100.99% | 1.38M 62,811.38% | -674.10K 148.93% | -715.32K 6.12% | 695.84K 197.28% | 1.27M 83.18% | 250.76K 80.33% | 2.01M 700.90% | 47.76K 97.62% | 5.74M 11,911.33% | 40.99K 99.29% | -859.87K 2,197.66% | -1.23M 42.80% | -3.65M 197.07% | -737.99K 79.77% | 1.24M 268.34% | -1.51M 221.22% | 1.16M - | 678K - | -3.70M 645.72% | -956K 74.16% | 316K - | |||||||||
other non cash items | -5.00M - | 649.72K 112.99% | -659.55K 201.51% | -433.74K 34.24% | -699.30K 61.23% | -546.24K 21.89% | -800.37K 46.52% | -3.28M 309.44% | -326.36K 90.04% | 1 100.00% | -2.83M 283,447,000% | 7.39M 360.69% | -4.90M 166.27% | 66.23K 101.35% | -1.33M 2,106.59% | -4.60M 245.79% | -12.81M 178.65% | 12.15M 194.87% | 1.71M 85.95% | -13.26M 876.60% | -5.81M 56.18% | 276.81K 104.76% | 2.73M 886.71% | 32.91K 98.80% | -4.12M 12,611.28% | 51K 101.24% | 58K 13.73% | -5.50M 9,574.14% | -12.56M 128.66% | 8.20M 165.28% | 18K 99.78% | 42K 133.33% | 48K 14.29% | 47K 2.08% | -648K 1,478.72% | 733K 213.12% | -67K 109.14% | -1.20M 1,689.55% | 24K 102.00% | |
net cash provided by operating activities | -4.49M - | -6.56M 46.17% | -7.48M 14.07% | -9.83M 31.44% | -10.45M 6.26% | -17.92M 71.48% | -6.88M 61.58% | -6.53M 5.11% | -3.87M 40.80% | -4.17M 7.94% | -3.72M 10.85% | -5.67M 52.45% | -5.52M 2.64% | -5.63M 2.00% | -6.89M 22.33% | -11.09M 60.89% | -17.79M 60.43% | -19.18M 7.87% | -13.16M 31.39% | -11.56M 12.14% | -2.05M 82.28% | -2.47M 20.60% | 6.21M 351.29% | -4.58M 173.74% | -4.72K 99.90% | -13.31M 281,891.53% | -738K 94.46% | -10.27M 1,292.14% | -12.29M 19.67% | -1.93M 84.34% | -9.53M 395.01% | -8.22M 13.72% | -7.90M 3.89% | -1.89M 76.12% | 8.98M 575.83% | -1.77M 119.67% | -645K 63.48% | -1.69M 162.02% | -1.66M 1.60% | |
investments in property plant and equipment | -40.85K - | -26.24K 35.77% | -29.55K 12.61% | -21.87K 25.98% | -44.16K 101.87% | -86.34K 95.54% | -30.15K 65.08% | -24.78K 17.81% | -23.76K 4.12% | -27.01K 13.68% | -81.75K 202.69% | -81.94K 0.24% | -14.14K 82.74% | -56.55K 299.86% | -40.49K 28.40% | -100.87K 149.11% | -222.68K 120.77% | -53.76K 75.86% | -125.20K 132.89% | -168.69K 34.74% | -110.39K 34.56% | -56.13K 49.15% | -47.43K 15.50% | -151.79K 220.03% | -344.02K 126.64% | -190K 44.77% | -145K 23.68% | -266K 83.45% | -154K 42.11% | -168K 9.09% | -300K 78.57% | -220K 26.67% | -332K 50.91% | -56K 83.13% | -41K 26.79% | -55K 34.15% | -61K 10.91% | |||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 4.21M - | 3.55M 15.71% | ||||||||||||||||||||||||||||||||||||||
other investing activites | -7.76M - | -85K - | -117K 37.65% | 500K - | 237K 52.60% | -500K 310.97% | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -7.80M - | 4.18M 153.65% | 3.52M 15.89% | -21.87K 100.62% | -44.16K 101.87% | -86.34K 95.54% | -30.15K 65.08% | -24.78K 17.81% | -23.76K 4.12% | -27.01K 13.68% | -81.75K 202.69% | -81.94K 0.24% | -14.14K 82.74% | -56.55K 299.86% | -40.49K 28.40% | -100.87K 149.11% | -222.68K 120.77% | -53.76K 75.86% | -125.20K 132.89% | -168.69K 34.74% | -110.39K 34.56% | -56.13K 49.15% | -47.43K 15.50% | -151.79K 220.03% | -344.02K 126.64% | -190K 44.77% | -145K 23.68% | -266K 83.45% | -154K 42.11% | -168K 9.09% | -300K 78.57% | -220K 26.67% | -332K 50.91% | -56K 83.13% | 459K 919.64% | 182K 60.35% | -561K 408.24% | |||
debt repayment | -3.95K - | -6.30K 59.63% | -23.52K 273.36% | -56.29K 139.36% | -44K 21.84% | -58K 31.82% | -78K 34.48% | -96K 23.08% | -101K 5.21% | -104K 2.97% | -103K 0.96% | -113K 9.71% | -79K 30.09% | -84K 6.33% | -142K 69.05% | -146K 2.82% | -146K 0% | -146K 0% | ||||||||||||||||||||||
common stock issued | 824.03K - | 15.96K 98.06% | 47.49K 197.56% | 49.46K 4.14% | 11.61M 23,364.49% | 18.82M 62.15% | 1.71M 90.92% | 7.15M 318.20% | 830.83K 88.38% | 5.17M 521.94% | 5.33M 3.23% | 3.72M 30.27% | 26.86M 622.24% | 29.50K 99.89% | 8.83M 29,826.24% | 18.05M 104.47% | 249.13K 98.62% | 31.38M 12,494.89% | 2.58M - | 1.81M 29.96% | 3.48M 92.23% | 19.27M 454.21% | 741.23K 96.15% | 1.20M 61.61% | 31.32M 2,514.86% | 2.52M 91.94% | 329K 86.97% | |||||||||||||
common stock repurchased | -2.42M - | -3.00K - | -8.14M - | |||||||||||||||||||||||||||||||||||||
dividends paid | -5.07M - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 2.42M - | -5.10K - | 1.50M - | 10.12M - | 13.27M 31.09% | -39K 100.29% | 174K 546.15% | 2K - | ||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 824.03K - | 15.96K 98.06% | 47.49K 197.56% | 49.46K 4.14% | 11.61M 23,364.49% | 18.82M 62.15% | 1.71M 90.92% | 7.15M 318.20% | 830.83K 88.38% | 5.17M 521.94% | 5.33M 3.23% | 3.72M 30.27% | 26.86M 622.24% | 29.50K 99.89% | 8.83M 29,826.24% | 18.05M 104.47% | 249.13K 98.62% | 31.38M 12,494.89% | -3.00K 100.01% | 2.58M 86,282.35% | 1.80M 30.16% | 3.47M 92.56% | 20.77M 497.84% | 717.71K 96.54% | 1.14M 59.07% | 41.40M 3,526.48% | 2.52M 93.92% | 212K 91.58% | 78K 63.21% | -101K 229.49% | -104K 2.97% | -101K 2.88% | -113K 11.88% | -79K 30.09% | -84K 6.33% | -142K 69.05% | -146K 2.82% | -146K 0% | -146K 0% | |
effect of forex changes on cash | -301.27K - | 2.20M 830.75% | -1.41M 164.05% | -1.50M 6.56% | 913.94K 160.83% | -773.53K 184.64% | -1.54M 98.66% | 277.71K 118.07% | -818.49K 394.73% | 262.62K 132.09% | 278.78K 6.15% | -838.52K 400.78% | 5.53M 759.47% | -789.62K 114.28% | 1.11M 240.13% | 1.49M 34.86% | -4.34M 391.03% | 3.75M 186.45% | -4.75M 226.39% | -2.82M 40.66% | -137.08K 95.13% | 473.26K 445.24% | 9.54M 1,916.38% | -2.08M 121.76% | -1.24M 40.05% | 6.77M 643.81% | -519.03K 107.67% | -462.62K - | -1.74M 275.53% | -1.36M 21.61% | -316.62K 76.75% | -7.99K 97.48% | ||||||||
net change in cash | -11.46M - | -2.36M 79.42% | -3.92M 65.97% | -9.81M 150.46% | 1.11M 111.34% | 814.51K 26.76% | -5.20M 738.95% | 591.54K 111.37% | -3.06M 617.20% | 966.84K 131.60% | 1.53M 58.41% | -2.03M 232.84% | 21.33M 1,148.18% | -5.66M 126.54% | 1.90M 133.51% | 6.86M 261.87% | -17.76M 358.75% | 12.14M 168.35% | -13.29M 209.48% | -9.15M 31.15% | -355.89K 96.11% | 945.73K 365.73% | 26.93M 2,747.50% | -4.01M 114.90% | 792.89K 119.75% | 27.90M 3,418.89% | 1.64M 94.14% | -10.33M 731.68% | -12.37M 19.78% | -2.19M 82.26% | -9.93M 352.73% | -8.54M 13.99% | -8.35M 2.29% | -2.02M 75.78% | 9.35M 562.61% | -1.73M 118.45% | -1.35M 21.67% | -1.84M 35.80% | -1.81M 1.47% | |
cash at beginning of period | 37.63M - | 26.17M 30.46% | 23.81M 9.02% | 19.89M 16.45% | 10.09M 49.30% | 11.20M 11.03% | 12.01M 7.27% | 6.81M 43.33% | 7.40M 8.69% | 4.34M 41.35% | 5.31M 22.28% | 6.84M 28.86% | 4.80M 29.75% | 26.13M 443.96% | 20.47M 21.66% | 22.37M 9.27% | 29.23M 30.69% | 11.47M 60.76% | 23.61M 105.82% | 10.32M 56.29% | 1.17M 88.66% | 814.49K 30.41% | 1.76M 116.11% | 28.69M 1,529.90% | 24.68M 13.99% | 25.47M 3.21% | 53.37M 109.55% | 55.01M 3.06% | 44.68M 18.78% | 32.31M 27.69% | 30.11M 6.79% | 20.18M 32.99% | 11.64M 42.34% | 3.29M 71.73% | 1.27M 61.48% | 10.62M 738.28% | 8.89M 16.25% | 7.54M 15.20% | 5.71M 24.34% | |
cash at end of period | 26.17M - | 23.81M 9.02% | 19.89M 16.45% | 10.09M 49.30% | 11.20M 11.03% | 12.01M 7.27% | 6.81M 43.33% | 7.40M 8.69% | 4.34M 41.35% | 5.31M 22.28% | 6.84M 28.86% | 4.80M 29.75% | 26.13M 443.96% | 20.47M 21.66% | 22.37M 9.27% | 29.23M 30.69% | 11.47M 60.76% | 23.61M 105.82% | 10.32M 56.29% | 1.17M 88.66% | 814.49K 30.41% | 1.76M 116.11% | 28.69M 1,529.90% | 24.68M 13.99% | 25.47M 3.21% | 53.37M 109.55% | 55.01M 3.06% | 44.68M 18.78% | 32.31M 27.69% | 30.11M 6.79% | 20.18M 32.99% | 11.64M 42.34% | 3.29M 71.73% | 1.27M 61.48% | 10.62M 738.28% | 8.89M 16.25% | 7.54M 15.20% | 5.71M 24.34% | 3.90M 31.70% | |
operating cash flow | -4.49M - | -6.56M 46.17% | -7.48M 14.07% | -9.83M 31.44% | -10.45M 6.26% | -17.92M 71.48% | -6.88M 61.58% | -6.53M 5.11% | -3.87M 40.80% | -4.17M 7.94% | -3.72M 10.85% | -5.67M 52.45% | -5.52M 2.64% | -5.63M 2.00% | -6.89M 22.33% | -11.09M 60.89% | -17.79M 60.43% | -19.18M 7.87% | -13.16M 31.39% | -11.56M 12.14% | -2.05M 82.28% | -2.47M 20.60% | 6.21M 351.29% | -4.58M 173.74% | -4.72K 99.90% | -13.31M 281,891.53% | -738K 94.46% | -10.27M 1,292.14% | -12.29M 19.67% | -1.93M 84.34% | -9.53M 395.01% | -8.22M 13.72% | -7.90M 3.89% | -1.89M 76.12% | 8.98M 575.83% | -1.77M 119.67% | -645K 63.48% | -1.69M 162.02% | -1.66M 1.60% | |
capital expenditure | -40.85K - | -26.24K 35.77% | -29.55K 12.61% | -21.87K 25.98% | -44.16K 101.87% | -86.34K 95.54% | -30.15K 65.08% | -24.78K 17.81% | -23.76K 4.12% | -27.01K 13.68% | -81.75K 202.69% | -81.94K 0.24% | -14.14K 82.74% | -56.55K 299.86% | -40.49K 28.40% | -100.87K 149.11% | -222.68K 120.77% | -53.76K 75.86% | -125.20K 132.89% | -168.69K 34.74% | -110.39K 34.56% | -56.13K 49.15% | -47.43K 15.50% | -151.79K 220.03% | -344.02K 126.64% | -190K 44.77% | -145K 23.68% | -266K 83.45% | -154K 42.11% | -168K 9.09% | -300K 78.57% | -220K 26.67% | -332K 50.91% | -56K 83.13% | -41K 26.79% | -55K 34.15% | -61K 10.91% | |||
free cash flow | -4.53M - | -6.58M 45.43% | -7.51M 14.07% | -9.86M 31.21% | -10.49M 6.47% | -18.00M 71.58% | -6.91M 61.60% | -6.56M 5.17% | -3.89M 40.66% | -4.20M 7.97% | -3.80M 9.47% | -5.75M 51.33% | -5.54M 3.78% | -5.69M 2.76% | -6.93M 21.83% | -11.19M 61.40% | -18.01M 60.97% | -19.24M 6.83% | -13.29M 30.93% | -11.73M 11.70% | -2.16M 81.59% | -2.53M 17.04% | 6.16M 343.84% | -4.73M 176.77% | -348.74K 92.63% | -13.50M 3,771.10% | -883K 93.46% | -10.54M 1,093.66% | -12.45M 18.11% | -2.09M 83.19% | -9.83M 369.61% | -8.44M 14.11% | -8.23M 2.46% | -1.94M 76.40% | 8.94M 560.01% | -1.82M 120.37% | -706K 61.23% | -1.69M 139.38% | -1.66M 1.60% |
All numbers in USD (except ratios and percentages)