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Page: Company Financials

Titan Intech Ltd.

Ticker: TITANIN.BO | Industry: Semiconductors | Sector: Technology
$0.79 -0.05 (-5.95%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 1.39 4.75 3.41 1.62 1.98 1.98 1.98 1.98 1.98 1.98 1.98 1.98 1.98
Market Capitalization 440.72M 1,173.66M 434.22M 63.94M 77.83M 78.30M 78.32M 78.05M 89.15M 83.38M 74.63M 76.17M 79.45M
(-) Cash & Equivalents 2.29M 6.35M 1.12M 0.04M 0.00M 0.00M -0.03M -0.01M 0.00M 0.13M 0.09M 0.00M 0.00M
(+) Total Debt 14.23M 12.39M 1.26M 1.68M 2.39M 2.55M 1.33M 0.00M 0.00M 0.00M 18.54M 0.18M 0.18M
Enterprise Value 452.65M 1,179.71M 434.36M 65.57M 80.22M 80.85M 79.68M 78.06M 89.15M 83.25M 93.08M 76.34M 79.63M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Revenue 272M 412M 270M 440M 147M 53M 4M 7M 62M 198M 649M 606M 32M 1M
Cost of Revenue 136M 312M 169M 328M 113M 33M 3M 5M 56M 189M 645M 601M 28M 0M
Gross Profit 136M 101M 101M 112M 34M 20M 1M 2M 6M 8M 4M 5M 5M 1M
Gross Profit Margin 50.1% 24.4% 37.5% 25.4% 23.2% 37.8% 26.4% 35.2% 9.9% 4.2% 0.7% 0.8% 15.2% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 11M -46M 22M 4M 13M 2M 1M 2M 1M 2M 2M 2M 1M 2M
Operating Expenses 86M 59M 53M 45M 13M 8M 8M 8M 6M 2M 2M 2M 1M 2M
Operating Income (EBIT) 50M 41M 48M 67M 21M 12M -6M -5M 0M 6M 2M 3M 4M -1M
Operating Income Margin 18.5% 10.1% 17.7% 15.1% 14.3% 22.7% -155.7% -74.6% 0.0% 3.0% 0.3% 0.6% 10.9% -266.5%
Interest Income 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M
Interest Expense 2M 1M 2M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -2M -1M -2M 0M 0M 0M -1M 1M 0M 0M 0M 0M 0M 0M
Unusual Items 1M 22M 1M 0M 0M 0M 3M -1M 0M -6M -2M -2M -2M -1M
EBT Excluding Unusual Items 48M 41M 46M 66M 21M 12M -8M -5M 0M 6M 2M 3M 4M -1M
Pre-Tax Income 49M 62M 47M 66M 21M 12M -5M -6M 0M 0M 0M 1M 1M -2M
Pre-Tax Margin 18.0% 15.1% 17.3% 15.0% 14.0% 21.8% -109.2% -81.8% 0.0% 0.0% 0.0% 0.2% 3.9% -433.9%
Income Tax Expense 7M 9M 7M 10M 3M 2M 0M 0M 0M 0M 0M 0M 0M -1M
Net Income 42M 53M 40M 56M 18M 10M -5M -6M 0M 0M 0M 1M 1M -2M
Net Income Margin 15.3% 12.9% 14.7% 12.8% 11.9% 18.5% -109.2% -81.8% 0.0% 0.0% 0.0% 0.1% 2.7% -299.9%
Depreciation & Amortization 32M 26M 32M 33M 10M 6M 6M 6M 5M 6M 2M 2M 2M 1M
EBITDA 83M 68M 80M 100M 31M 18M -1M 1M 5M 12M 5M 6M 6M -1M
EBITDA Margin 30.4% 16.5% 29.6% 22.7% 20.9% 33.7% -15.3% 9.9% 7.8% 5.9% 0.7% 0.9% 17.8% -110.8%
NOPAT 43M 35M 41M 57M 18M 10M -5M -4M 0M 4M 2M 3M 2M -1M
NOPAT Margin 15.7% 8.5% 15.1% 12.9% 12.1% 19.3% -123.0% -58.9% 0.0% 2.1% 0.2% 0.4% 7.5% -210.5%
Owner's Earnings 74M 79M -124M -81M -103M 16M 1M 0M 5M 6M 2M 3M -36M -4M
Owner's Earnings Margin 27.2% 19.3% -46.0% -18.4% -70.0% 29.5% 31.2% 2.6% 7.7% 3.0% 0.3% 0.5% -109.7% -785.3%
EPS (Basic) 0.14 0.29 0.13 0.30 0.25 0.25 -0.11 -0.15 0.00 0.00 0.00 0.02 0.02 -0.04
EPS (Diluted) 0.13 0.28 0.13 0.30 0.25 0.25 -0.11 -0.15 0.00 0.00 0.00 0.02 0.02 -0.04
Shares (Basic) 310M 189M 304M 185M 70M 40M 40M 40M 40M 43M 40M 40M 40M 40M
Shares (Diluted) 310M 189M 304M 185M 70M 40M 40M 40M 40M 40M 40M 40M 40M 40M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash & Cash Equivalents 0.00M 4.58M 4.58M 10.82M 4.49M 0.18M 0.02M 0.02M 0.12M 0.12M 0.19M 0.12M 0.08M 0.27M
Short-Term Investments 20.30M 15.72M 15.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 20.30M 20.30M 20.30M 10.82M 4.49M 0.18M 0.02M 0.02M 0.12M 0.12M 0.19M 0.12M 0.08M 0.27M
Net Receivables 0.00M 548.29M 548.29M 71.04M 0.00M 0.00M 5.78M 0.00M 41.46M 4.05M 4.05M 5.08M 4.67M 4.67M
Inventory 0.00M 14.12M 14.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 38.75M 38.75M 36.48M 0.00M
Other Current Assets -20.30M 0.00M 0.00M 86.70M 32.21M 22.78M 9.90M 13.56M 13.56M 14.22M 10.50M 19.62M 16.36M 7.73M
Total Current Assets 0.00M 582.71M 582.71M 168.55M 36.71M 22.95M 15.70M 13.57M 55.14M 18.40M 53.50M 63.57M 57.59M 12.66M
Property, Plant & Equipment 0.00M 344.12M 344.12M 342.03M 165.14M 17.95M 23.78M 29.63M 28.26M 33.02M 38.82M 41.07M 43.31M 6.81M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 127.50M 127.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 0.00M 471.62M 471.62M 342.03M 165.14M 17.95M 23.78M 29.63M 28.26M 33.02M 38.82M 41.07M 43.31M 6.81M
Total Assets 0.00M 1,054.33M 1,054.33M 510.59M 201.85M 40.91M 39.48M 43.21M 83.40M 51.42M 92.32M 104.64M 100.90M 19.47M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 34.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.80M
Short-Term Debt 0.00M 0.00M 0.00M 5.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 12.27M 12.27M 24.61M 28.65M 26.12M 0.00M 0.74M 40.87M 4.36M 0.62M 0.62M 0.40M 0.02M
Total Current Liabilities 0.00M 12.27M 12.27M 30.06M 28.65M 26.12M 34.18M 0.74M 40.87M 4.36M 0.62M 0.62M 0.40M 4.82M
Long-Term Debt 0.00M 28.46M 28.46M 18.60M 2.77M 3.55M 4.24M 4.91M 0.00M 0.00M 0.00M 0.00M 29.48M 0.35M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M -0.66M -0.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -1,014.26M -0.66M -0.66M -0.66M -0.66M -0.66M -0.66M -0.66M 0.00M 0.00M 0.00M 0.00M -0.66M -0.66M
Total Non-Current Liabilities -1,014.26M 27.14M 27.14M 17.94M 2.11M 2.89M 3.58M 4.24M 0.00M 0.00M 0.00M 0.00M 28.82M -0.31M
Total Liabilities -1,014.26M 39.41M 39.41M 48.00M 30.76M 29.01M 37.76M 4.98M 40.87M 4.36M 0.62M 0.62M 29.22M 4.51M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 307.60M 307.60M 115.50M 50.95M 24.75M 24.75M 24.75M 24.75M 24.75M 24.75M 24.75M 24.75M 24.75M
Retained Earnings 0.00M 74.04M 74.04M 60.24M 3.96M -13.56M -23.36M -18.81M -13.01M -13.03M -13.09M -13.10M -13.99M -14.88M
Accumulated OCI 770.14M 244.11M 0.00M 127.16M 73.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 244.11M 244.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 770.14M 625.76M 381.64M 302.89M 128.49M 11.19M 1.38M 5.93M 11.73M 11.71M 11.66M 11.65M 10.75M 9.87M
Total Equity 770.14M 869.87M 625.76M 302.89M 128.49M 11.19M 1.38M 5.93M 11.73M 11.71M 11.66M 11.65M 10.75M 9.87M
Total Liabilities & Equity -244.11M 909.28M 665.16M 350.89M 159.24M 40.19M 39.14M 10.91M 52.60M 16.07M 12.28M 12.27M 39.97M 14.37M
Tangible Assets 0.00M 926.83M 926.83M 510.59M 201.85M 40.91M 39.48M 43.21M 83.40M 51.42M 92.32M 104.64M 100.90M 19.47M
Tangible Equity 770.14M 742.37M 498.26M 302.89M 128.49M 11.19M 1.38M 5.93M 11.73M 11.71M 11.66M 11.65M 10.75M 9.87M
Tangible Book Value 770.14M 742.37M 498.26M 302.89M 128.49M 11.19M 1.38M 5.93M 11.73M 11.71M 11.66M 11.65M 10.75M 9.87M
Total Investments 0.00M 15.72M 15.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 0.00M 23.88M 23.88M 13.23M -1.72M 3.37M 4.22M 4.89M -0.12M -0.12M -0.19M -0.12M 29.40M 0.08M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Working Capital 0.0M 570.4M 570.4M 138.4M 7.4M -3.9M -18.8M -19.5M -17.2M -22.0M -27.8M -30.1M -3.7M 2.7M
Total Capital 1,014.3M 798.6M 798.6M 486.6M 173.2M 14.7M 5.6M 10.8M 11.7M 11.7M 11.7M 11.7M 40.2M 10.2M
Capital Employed 0.0M 1,042.1M 1,042.1M 480.5M 172.5M 14.1M 5.0M 10.2M 11.1M 11.1M 11.0M 11.0M 39.6M 9.6M
Invested Capital 1,014.3M 794.0M 794.0M 475.8M 168.7M 14.6M 5.6M 10.8M 11.6M 11.6M 11.5M 11.5M 40.2M 9.9M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Net Income 41.63M 52.99M 39.72M 56.28M 17.52M 9.81M -4.55M -5.80M 0.02M 0.05M 0.01M 0.90M 0.88M -1.58M
Depreciation & Amortization 0.00M 0.00M 0.00M 33.23M 9.80M 5.83M 5.85M 5.99M 4.76M 5.80M 2.25M 2.25M 2.25M 0.82M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -411.24M -124.73M -9.44M -14.78M -1.30M -2.73M -4.79M -5.95M -2.19M -3.33M 35.04M 3.86M
Accounts Receivable 0.00M 0.00M -59.97M -71.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -14.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.27M -36.48M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -337.15M -53.69M -9.44M -14.78M -1.30M -2.73M -4.79M -5.95M -2.19M -5.60M 71.52M 3.86M
Other Non-Cash Items -41.63M -52.99M 77.24M 117.71M 44.42M 0.00M 0.00M 0.00M 0.01M 0.02M 0.00M 0.22M 0.40M -0.71M
Net Cash from Operating Activities 0.00M 0.00M -294.28M 82.49M 62.31M 0.85M 0.00M -2.55M 0.00M -0.07M 0.07M 0.04M 38.56M 2.40M
Capital Expenditures (PPE) 0.00M 0.00M -68.35M -170.44M -130.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -38.75M -3.38M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -26.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -76.95M -39.68M 0.00M 0.00M 0.00M 7.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -145.30M -210.13M -156.99M 0.00M 0.00M 7.36M 0.00M 0.00M 0.00M 0.00M -38.75M -3.38M
Net Debt Issuance 0.00M 0.00M 0.00M 15.83M -0.78M -0.69M 0.00M -4.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 15.83M -0.78M -0.69M 0.00M -4.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 433.34M 118.13M 99.78M -0.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 433.34M 118.13M 99.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M -0.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 433.34M 133.96M 99.00M -0.69M 0.00M -4.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M -6.24M 6.33M 4.31M 0.16M 0.00M -0.10M 0.00M -0.07M 0.07M 0.04M -0.19M -0.99M
Cash at Beginning of Period 0.00M 0.00M 10.82M 4.49M 0.18M 0.02M 0.02M 0.12M 0.12M 0.19M 0.12M 0.08M 0.27M 1.25M
Cash at End of Period 0.00M 0.00M 4.58M 10.82M 4.49M 0.18M 0.02M 0.02M 0.12M 0.12M 0.19M 0.12M 0.08M 0.27M
Operating Cash Flow 0.00M 0.00M -254.57M 82.49M 62.31M 0.85M 0.00M -2.55M 0.00M -0.07M 0.07M 0.04M 38.56M 2.40M
Capital Expenditure 0.00M 0.00M -195.85M -170.44M -130.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -38.75M -3.38M
Free Cash Flow 0.00M 0.00M -450.42M -87.95M -68.10M 0.85M 0.00M -2.55M 0.00M -0.07M 0.07M 0.04M -0.19M -0.99M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
EBITDA 157.69M 173.09M 110.75M 141.60M 31.46M 23.43M 6.36M 6.69M 9.55M 11.67M 4.50M 5.61M 5.77M -0.58M
(-) Tax Adjustment 23.66M 25.96M 16.61M 21.24M 4.72M 3.51M 0.00M 0.00M 2.95M 3.61M 1.39M 1.12M 1.78M -0.18M
(-) Change In Working Capital 0.00M 0.00M -411.24M -124.73M -9.44M -14.78M -1.30M -2.73M -4.79M -5.95M -2.19M -3.33M 35.04M 3.86M
(-) Capital Expenditure 0.00M 0.00M -195.85M -170.44M -130.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -38.75M -3.38M
Unlevered Free Cash Flow 134.04M 147.12M 309.52M 74.65M -94.23M 34.70M 7.65M 9.42M 11.39M 14.01M 5.30M 7.82M -69.80M -7.65M
(-) Net Interest Income After Taxes -2.01M -0.59M -1.77M -0.36M -0.33M -0.41M -1.05M 0.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 15.83M -0.78M -0.69M 0.00M -4.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 136.04M 147.72M 311.30M 90.84M -94.68M 34.42M 8.70M 4.00M 11.39M 14.01M 5.30M 7.82M -69.80M -7.65M