TII TII
Company Profile ↓Company Overview
TII (TII) is a publicly traded company listed on with a market capitalization of $211.63M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Return on capital employed stands at 35.8%.
Recent Developments
- Dec 2025 Revenue of $74.24M (+15.5% YoY); net profit $-76.00K.
- Trailing 12 Months Year-on-year growth — revenue +15.4%, earnings -101.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 6.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 6.15% |
| 1 Year: | 15.45% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -101.16% |
Stock Price Performance
| 1 Year: | +58.76% |
| 6 Months: | -47.74% |
| 3 Months: | -8.70% |
| 1 Month: | +2.21% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)58.50 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Healthy ROCE of 35.8%.
CONS
- Trading 55.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 26.33M | 16.02M | 16.34M | 25.10M | 19.60M |
| Cost of Revenue | 14.90M | 13.63M | 14.27M | 16.58M | 16.24M |
| Gross Profit | 11.42M | 2.39M | 2.07M | 8.53M | 3.36M |
| Operating Expenses | 414.00K | 1.37M | 1.40M | 2.53M | 2.89M |
| Operating Income | 11.01M | 1.02M | 669.00K | 6.00M | 470.00K |
| EBITDA | 13.91M | 2.52M | 2.75M | 453.00K | -11.68M |
| Interest Expense | 1.10M | 645.00K | 634.00K | 384.00K | 593.00K |
| Pretax Income | 11.60M | 354.00K | 539.00K | -1.00M | -13.34M |
| Tax Provision | - | 0 | - | - | 28.00K |
| Net Income | 11.43M | 354.00K | 539.00K | -1.05M | -13.37M |
| Diluted EPS | - | 0.00 | 0.00 | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 62.06M | 52.09M | 64.30M | 74.24M |
| Cost of Revenue | - | 54.81M | 59.74M | 51.52M | 58.56M |
| Gross Profit | - | 7.25M | -7.65M | 12.79M | 15.68M |
| Operating Expenses | - | 10.32M | 6.18M | 4.08M | 7.27M |
| Operating Income | - | -3.06M | -13.83M | 8.70M | 8.41M |
| EBITDA | - | 13.90M | 6.92M | 18.55M | 7.67M |
| Interest Expense | - | 2.43M | 4.15M | 3.04M | 2.48M |
| Pretax Income | - | -870.00K | -10.20M | 6.72M | -28.00K |
| Tax Provision | - | 70.00K | 14.00K | 170.00K | 48.00K |
| Net Income | - | -940.00K | -10.21M | 6.55M | -76.00K |
| Diluted EPS | - | -0.01 | -0.07 | 0.07 | 0.00 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 66.00M | 52.76M | 55.15M | 74.97M |
| Current Assets | - | 17.59M | 15.22M | 24.03M | 34.90M |
| Cash & Equivalents | - | 6.72M | 5.03M | 10.16M | 17.48M |
| Inventory | - | 6.95M | 7.21M | 8.24M | 10.01M |
| Receivables | - | 2.13M | 1.50M | 3.99M | 4.42M |
| Total Liabilities | - | 55.49M | 55.03M | 52.15M | 71.18M |
| Current Liabilities | - | 10.30M | 38.73M | 36.61M | 51.45M |
| Long Term Debt | 34.62M | 29.86M | - | - | 2.78M |
| Total Debt | - | 30.22M | 35.85M | 32.21M | 26.39M |
| Total Equity | - | 10.51M | -2.27M | 3.00M | 3.78M |
| Shares Outstanding | - | 138.98M | 136.37M | 136.37M | 91.62M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 15.67M | 419.00K | 14.29M | 12.57M |
| Investing Cash Flow | - | -4.31M | -2.65M | -1.77M | -12.67M |
| Financing Cash Flow | - | -10.87M | 567.00K | -7.29M | 7.53M |
| Capital Expenditure | - | -4.31M | -2.65M | -1.82M | -12.67M |
| Free Cash Flow | - | 11.36M | -2.23M | 12.47M | -99.00K |
| Net Change in Cash | - | 485.00K | -1.66M | 5.22M | 7.43M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 11.7% | -14.7% | 19.9% | 21.1% |
| Operating Margin % | - | -4.9% | -26.6% | 13.5% | 11.3% |
| Net Margin % | - | -1.5% | -19.6% | 10.2% | -0.1% |
| ROE % | - | -8.9% | 449.8% | 218.0% | -2.0% |
| ROCE % | - | -5.5% | -98.6% | 46.9% | 35.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TII
Kilbourne Graphite Advances Towards Commercialization with Global Refractory Manufacturer
Conditional supply agreement signed with a leading global refractory manufacturerGOUVERNEUR, N.Y., Aug. 05, 2026 (GLOBE NEWSWIRE) -- Titan Mining Corporation (NYSE-A:TII, TSX:TI), (“Titan” or the “Company”), a U.S.-focused critical minerals…
Titan Mining to Host Q2 2026 Update Call on August 12, 2026
GOUVERNEUR, N.Y., July 31, 2026 (GLOBE NEWSWIRE) -- Titan Mining Corporation (NYSE-A:TII, TSX:TI), (“Titan” or the “Company”), a U.S.-focused critical minerals producer and developer, will release its second quarter 2026 financial results b…
Titan Secures Strategic Supply Agreement with U.S. Aerospace and Defense Manufacturer
Supports Customer Qualification Program and Advances Commercialization of Titan's New York Kilbourne Graphite ProjectGOUVERNEUR, N.Y., July 29, 2026 (GLOBE NEWSWIRE) -- Titan Mining Corporation (NYSE-A:TII, TSX:TI), (“Titan” or the “Company…
Titan Mining Validates Kilbourne Graphite Concentrator Flowsheet and Achieves Battery-Grade Purity
GOUVERNEUR, N.Y., July 15, 2026 (GLOBE NEWSWIRE) -- Titan Mining Corporation (NYSE-A:TII, TSX:TI), (“Titan” or the “Company”), a U.S.-focused critical minerals producer and developer, today announced positive results across its full graphit…
BTV Spotlights: NevGold, Calian Group, Talisker Resources, Dakota Gold, Oreterra Metals, Titan Mining, Nevada Organic Phosphate, Osisko Development
Please note: It is important not to misrepresent by stating FOX Business is featuring your company. BTV is featuring your company on the FOX Business Channel.Watch on FOX Business NewsSaturday, July 11 at 5:00 PM EST and via the links below…
Titan Confirms District-Wide Germanium Enrichment as Critical Mineral Push Expands at Empire State Mines
GOUVERNEUR, N.Y., July 07, 2026 (GLOBE NEWSWIRE) -- Titan Mining Corporation (NYSE-A:TII, TSX:TI), (“Titan” or the “Company”) an existing zinc concentrate producer in upstate New York and the only end to end producer of natural flake graphi…
TII — Frequently Asked Questions
What is the current share price of TII?
As of 2026-08-05 17:25 PDT, TII trades at $2.31 on NASDAQ/NYSE. Its 52-week range is $1.26 to $5.14.
What is the market capitalisation of TII?
TII has a market capitalisation of $211.63M on NASDAQ/NYSE.
What is the return on equity (ROE) of TII?
TII has a return on equity (ROE) of -2.01%. Its return on capital employed (ROCE) is 35.75%.
Is TII a good stock to buy?
This page provides a data-driven analysis of TII, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.