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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.34 - | 0.00 99.75% | 0.17 19,471.20% | 0.21 - | 1.30 - | 0.04 96.87% | 0.06 40.38% | ||||||||||||||||||||||||||||||||
cash conversion cycle | 233.77 - | 190.99 - | 20.87K 10,826.33% | 114.57 99.45% | 316.13 - | -367.92M - | ||||||||||||||||||||||||||||||||||
cash per share | 9.93 - | 8.00 19.44% | 5.82 27.30% | 2.95 49.36% | 3.08 4.42% | 2.92 5.15% | 1.39 52.40% | 1.49 7.08% | 0.78 47.31% | 0.94 19.43% | 1.09 16.13% | 0.57 47.45% | 2.33 308.58% | 1.61 30.91% | 1.62 0.54% | 1.60 1.21% | 0.53 67.04% | 1.02 92.91% | 0.33 67.47% | 0.04 88.96% | 0.02 38.73% | 0.04 77.36% | 0.47 1,087.52% | 0.31 35.05% | 0.31 0.87% | 0.55 76.92% | 0.56 3.06% | 0.40 28.72% | 0.29 27.75% | 0.27 6.78% | 0.18 33.06% | 0.10 42.51% | 0.03 71.25% | 0.01 62.37% | 0.08 593.74% | 0.07 11.91% | 0.07 - | |||
company equity multiplier | 1.19 - | 1.40 17.05% | 1.69 20.61% | 6.39 278.88% | -31.33 590.38% | 4.42 114.10% | -3.73 184.31% | 5.08 236.45% | 12.10 137.97% | -28.66 336.94% | 12.95 145.17% | -1.58 112.21% | 3.09 295.45% | 2.78 9.85% | 3.77 35.39% | 2.93 22.32% | 5.20 77.46% | -7.77 249.56% | -1.16 85.11% | -0.34 70.71% | -0.29 14.61% | -0.50 72.82% | 15.52 3,202.65% | 7.58 51.18% | -2.16 128.52% | 2.01 193.18% | 1.87 6.97% | 1.97 5.08% | 1.34 32.02% | 1.33 0.42% | 1.60 20.25% | 2.60 62.17% | -2.25 186.60% | -0.83 63.10% | 1.66 299.46% | 1.37 16.99% | 1.83 33.22% | 1.74 4.70% | 1.65 5.21% | |
days of inventory outstanding | -60.75M - | |||||||||||||||||||||||||||||||||||||||
days of payables outstanding | -232.48 - | -190.34 - | -20.87K 10,863.30% | -97.50 99.53% | -241.61 - | 307.17M - | ||||||||||||||||||||||||||||||||||
days of sales outstanding | 1.29 - | 0.64 - | 17.07 - | 74.52 - | 3.64 - | 119.20 3,173.24% | 16.56 86.11% | |||||||||||||||||||||||||||||||||
dividend yield | 0.03 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.75 - | 0.17 - | -235.06 134,780.64% | -0.20 99.91% | -0.31 - | 0.72 - | -1.72 338.72% | -7.35 326.89% | ||||||||||||||||||||||||||||||||
ebt per ebit | -0.05 - | 1.31 2,648.67% | 0.89 32.17% | 0.95 6.86% | 0.94 0.37% | 1.01 7.35% | 0.91 10.32% | 0.34 62.04% | 0.84 144.76% | 1.13 34.40% | 0.44 61.27% | 2.51 472.37% | 2.73 8.75% | 0.13 95.40% | 0.56 342.50% | 0.54 3.24% | 0.39 27.38% | 1.31 236.58% | 0.53 59.96% | 0.06 87.89% | -0.51 907.92% | 0.32 161.32% | -0.15 148.61% | 0.36 336.47% | -11.82 3,359.88% | 1.26 110.65% | 0.47 63.03% | 0.61 30.12% | -3.08 607.88% | 0.76 124.74% | 0.86 13.05% | 0.98 13.51% | 1.04 6.14% | 0.94 9.63% | 1.06 12.66% | -0.09 108.32% | 0.88 1,098.02% | 0.96 9.71% | 0.96 0.13% | |
effective tax rate | -20.53 - | -0.23 98.86% | 0.13 155.40% | 0.06 55.94% | 0.06 6.78% | -0.01 119.17% | 0.10 972.87% | 1.90 1,765.09% | 0.19 90.23% | -0.12 163.25% | 1.28 1,187.13% | -0.60 147.08% | -0.63 5.32% | 5.18 916.51% | 0.37 92.86% | 0.44 19.19% | 0.88 99.19% | -0.43 149.09% | 0.45 204.86% | 10.85 2,304.37% | 4.87 55.10% | -0.28 105.68% | -0.22 20.23% | -0.36 63.26% | -0.00 99.54% | -0.21 12,274.03% | 1.15 658.94% | 0.65 43.29% | 0.01 98.85% | 0.39 5,162.17% | 0.16 58.73% | 0.02 84.65% | -0.01 125.14% | 0.05 974.20% | 0.06 9.04% | 7.10 11,815.49% | -0.08 101.06% | -0.00 - | ||
enterprise value multiple | -11.01 - | -25.95 135.67% | -10.91 57.98% | -7.87 27.87% | -4.80 39.03% | -5.82 21.44% | -9.66 65.79% | -4.14 57.15% | -12.72 207.42% | -9.97 21.65% | -1.93 80.61% | 23.24 1,302.88% | 24.53 5.55% | -6.17 125.14% | -5.07 17.81% | -0.53 89.52% | -0.66 24.75% | -6.11 822.07% | -2.30 62.39% | -0.92 59.89% | 2.33 352.56% | -5.49 335.65% | 4.06 173.90% | -9.29 328.95% | 56.24 705.60% | -13.20 123.47% | -38.42 191.15% | -6.42 83.28% | 28.45 543.05% | -2.57 109.02% | -3.09 20.20% | -3.82 23.73% | -7.88 106.47% | -5.68 27.92% | 0.58 110.21% | -53.13 9,257.35% | -7.69 85.53% | 1.41 118.30% | 2.73 94.38% | |
fixed asset turnover | 22.71 - | 8.99 - | 0.04 99.50% | 6.56 14,603.48% | 6.09 - | |||||||||||||||||||||||||||||||||||
free cash flow per share | -1.33 - | -1.93 45.29% | -2.20 14.04% | -2.88 31.05% | -2.88 0.14% | -4.37 51.71% | -1.41 67.75% | -1.32 6.57% | -0.70 46.69% | -0.74 5.46% | -0.60 18.42% | -0.68 13.20% | -0.49 27.73% | -0.45 9.38% | -0.50 12.10% | -0.61 22.01% | -0.83 35.21% | -0.83 0.13% | -0.43 48.59% | -0.37 14.02% | -0.06 83.79% | -0.06 3.95% | 0.10 277.65% | -0.06 157.97% | -0.00 92.80% | -0.14 3,168.32% | -0.01 93.46% | -0.09 947.46% | -0.11 18.02% | -0.02 83.19% | -0.09 369.12% | -0.08 14.38% | -0.08 0.79% | -0.02 76.95% | 0.07 480.69% | -0.01 121.43% | -0.02 - | |||
gross profit margin | 1.36 - | 1.27 - | 1.26 1.23% | 1.24 1.36% | 1.26 - | 1.00 - | 1 0.00% | 1 0% | ||||||||||||||||||||||||||||||||
interest coverage | 8.58 - | -11.45 233.40% | 29.52 357.91% | -7.65 125.90% | 50.92 765.99% | 44.04 - | 278.83 533.18% | 23.23 91.67% | -673.22 2,997.47% | -744.18 10.54% | -252.86 66.02% | -164.76 34.84% | -35.65 78.36% | 185.15 619.38% | -18.90 110.21% | -96.74 411.77% | -34.50 - | |||||||||||||||||||||||
inventory turnover | -0.00 - | |||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | -0.00 - | 0.49 - | 0.09 82.65% | -0.06 167.32% | 0.02 140.93% | 0.03 31.00% | 0.04 31.02% | 0.03 33.04% | 0.03 19.43% | 0.07 115.38% | 0.14 105.49% | -0.72 602.73% | -0.29 59.22% | 0.13 145.78% | 0.12 11.45% | 0.15 27.71% | 0.16 6.23% | 0.18 11.04% | ||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 0.59% | 1 0.59% | 0.84 16.21% | 0.98 16.38% | 1.00 2.08% | 1 0.46% | 1 0% | 1 0% | 1.01 0.75% | 1 0.74% | 1.00 0.28% | |
net profit margin | -0.11 - | -2.06 - | -295.88 14,240.29% | -0.09 99.97% | 0.94 - | 0.76 - | 0.15 80.15% | -6.49 4,392.21% | ||||||||||||||||||||||||||||||||
operating cash flow per share | -1.31 - | -1.92 46.03% | -2.19 14.04% | -2.87 31.28% | -2.87 0.06% | -4.35 51.62% | -1.40 67.73% | -1.31 6.51% | -0.70 46.82% | -0.74 5.43% | -0.59 19.66% | -0.67 14.04% | -0.49 26.87% | -0.44 10.05% | -0.50 12.56% | -0.61 21.62% | -0.82 34.75% | -0.83 1.10% | -0.42 48.93% | -0.36 14.45% | -0.06 84.40% | -0.06 1.02% | 0.10 283.09% | -0.06 155.69% | -0.00 99.90% | -0.14 237,982.12% | -0.01 94.46% | -0.09 1,121.64% | -0.11 19.57% | -0.02 84.34% | -0.09 394.50% | -0.07 13.98% | -0.07 2.24% | -0.02 76.67% | 0.07 493.79% | -0.01 120.69% | -0.02 - | |||
operating cycle | 1.29 - | 0.64 - | 17.07 - | 74.52 - | -60.75M - | |||||||||||||||||||||||||||||||||||
operating profit margin | 0.75 - | 0.17 - | -235.06 134,780.64% | -0.20 99.91% | -0.31 - | 0.72 - | -1.72 338.72% | -7.35 326.89% | ||||||||||||||||||||||||||||||||
payables turnover | -0.39 - | -0.47 - | -0.00 99.09% | -0.92 21,303.33% | -0.37 - | 0.00 - | ||||||||||||||||||||||||||||||||||
pretax profit margin | -0.11 - | -2.06 - | -295.88 14,240.29% | -0.09 99.97% | 0.95 - | 0.76 - | 0.15 80.15% | -6.44 4,360.44% | ||||||||||||||||||||||||||||||||
price fair value | 4.15 - | 7.19 73.18% | 10.54 46.54% | 58.81 457.79% | -199.01 438.40% | 24.17 112.14% | -32.24 233.40% | 25.11 177.91% | 66.33 164.12% | -159.00 339.69% | 25.03 115.74% | -13.09 152.27% | 10.34 178.99% | 8.27 19.97% | 10.37 25.38% | 3.08 70.33% | 6.38 107.29% | -12.78 300.29% | -4.01 68.64% | -2.01 49.94% | -1.56 22.45% | -1.34 13.85% | 24.65 1,938.94% | 15.62 36.65% | -10.16 165.06% | 5.61 155.25% | 5.11 9.00% | 6.54 28.09% | 2.05 68.73% | 2.23 9.00% | 3.55 59.00% | 7.15 101.72% | -23.01 421.66% | -2.69 88.31% | 2.11 178.56% | 1.76 16.79% | 1.02 - | |||
receivables turnover | 70.02 - | 139.73 - | 5.27 - | 1.21 - | 24.71 - | 0.76 96.94% | 5.43 619.81% | |||||||||||||||||||||||||||||||||
return on assets | 0.01 - | -0.32 5,157.73% | -0.39 22.36% | -0.95 144.88% | -1.02 7.24% | -0.79 22.04% | -0.69 12.74% | -0.20 71.05% | -0.28 39.09% | -0.62 121.96% | -0.18 71.38% | -1.67 840.70% | -0.43 74.09% | -0.03 92.77% | -0.21 576.94% | -0.21 1.10% | -0.38 79.37% | -0.79 106.54% | -0.68 13.93% | -0.27 59.97% | 0.71 361.26% | -0.18 125.65% | -0.04 80.69% | -0.06 64.73% | -0.69 1,087.77% | -0.25 63.62% | -0.02 93.81% | -0.17 996.88% | 0.20 216.92% | -0.26 229.96% | -0.35 36.40% | -0.56 58.06% | -1.70 202.94% | -0.56 67.14% | 0.99 277.35% | 0.01 99.38% | -0.37 6,125.35% | -0.12 67.01% | -0.24 93.25% | |
return on capital employed | -0.15 - | -0.34 132.29% | -0.73 115.85% | -6.08 728.99% | 33.89 657.20% | -3.47 110.24% | 2.85 182.04% | -2.96 204.04% | -4.01 35.23% | 15.67 491.29% | -5.23 133.39% | 1.05 120.06% | -0.49 146.56% | -0.69 41.84% | -1.44 107.12% | -1.17 18.83% | -5.11 338.31% | 4.69 191.78% | 1.50 67.99% | 1.45 3.15% | 0.40 72.37% | 0.29 27.75% | 1.82 525.69% | -1.11 161.26% | -0.13 87.99% | -0.39 193.96% | -0.06 84.54% | -0.53 777.06% | -0.08 84.06% | -0.44 416.84% | -0.73 66.28% | -1.30 78.09% | 6.72 616.97% | 0.64 90.50% | 1.34 110.24% | -0.08 106.32% | -0.65 668.54% | -0.19 71.46% | -0.33 78.56% | |
return on equity | 0.01 - | -0.44 6,020.20% | -0.65 47.57% | -6.07 827.83% | 31.94 625.86% | -3.51 110.99% | 2.58 173.57% | -1.02 139.50% | -3.38 231.00% | 17.76 625.90% | -2.30 112.93% | 2.64 214.83% | -1.34 150.64% | -0.09 93.48% | -0.80 816.48% | -0.63 21.46% | -1.99 218.31% | 6.16 408.90% | 0.79 87.18% | 0.09 88.28% | -0.21 323.09% | 0.09 144.33% | -0.55 699.05% | -0.44 19.59% | 1.49 438.70% | -0.51 133.90% | -0.03 94.24% | -0.34 1,052.57% | 0.27 179.48% | -0.35 229.41% | -0.57 64.02% | -1.45 156.33% | 3.81 362.34% | 0.46 87.87% | 1.64 253.75% | 0.01 99.48% | -0.68 8,127.27% | -0.21 68.57% | -0.39 83.18% | |
total debt to capitalization | -0.00 - | -0.00 20.44% | 0.50 16,864.64% | 0.36 27.82% | -0.25 170.01% | 0.09 135.82% | 0.10 5.86% | 0.12 26.52% | 0.04 70.33% | 0.04 23.01% | 0.09 96.23% | 0.18 100.60% | -1.17 769.43% | -0.43 63.22% | 0.17 140.32% | 0.16 8.04% | 0.22 35.23% | 0.16 25.58% | 0.29 77.98% |
All numbers in USD (except ratios and percentages)