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Titanium Holdings Group

TTHG
9
Conglomerates · Industrials
Winston Score
9
Winston is worried
Weak fundamentals across most pillars.

Titanium Holdings Group, Inc. is a small industrial conglomerate based in the United States. The company operates across multiple business segments, though its specific product lines and end markets are not widely documented, which is common for micro-cap conglomerates at early stages of development. It competes in the broader industrials sector alongside much larger, more established diversified manufacturers.

The company generates revenue through its various operating subsidiaries, but its financials tell a difficult story right now. With a negative gross margin of roughly -11.6% and a negative operating margin of -15.4%, the business is currently spending more than it earns, meaning it loses money on its core operations. The return on invested capital is also deeply negative at -15.6%, suggesting capital is not being deployed effectively. The primary risk facing Titanium Holdings Group is straightforward: the company must find a path to profitability before it exhausts available resources, making its financial sustainability the central concern for anyone following this stock.

Winston Score History

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-12.5% YoY

YoY Growth Rate

Revenue declining

EPS Growth

-70.1% YoY

YoY Growth Rate

Earnings declining

Insider Activity

13.9%ownership

Insiders own a meaningful stake in the company

Cash Runway

~4 years

$2M cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

$2M cash & investments at current burn rate

Revenue declining

Titanium Holdings Group's revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

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Quality

Gross Margin
-65.2%
Thin — -65.2% gross margin
Operating Margin
-23.9%
Losing money on operations — -23.9%
ROCE
-5.7%
Weak — -5.7% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY
-13.4%
Shrinking sales (-13.4% YoY)
EPS YoY
N/A
Data not available
EPS Consistency
0/8 quarters
Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion
N/A
Data not available
FCF Margin
-11.2%
Burning cash (-11.2%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity
0.07
Conservative — low debt load (0.07)
Interest Cover
N/A
Data not available

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Valuation

P/E Ratio (TTM)
N/M
no trend
Negative earnings — P/E not meaningful
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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