Deep Value: cash covers more than 100% of the stock price

This company holds roughly $2M in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Titanium Holdings Group

TTHG

Conglomerates · Industrials

Also trades as: TTNU.F

Price

$0.16

+0.00 (+0.00%)

Market Cap

$1.5M

Winston Score

Winston is worried

Weak fundamentals across most pillars.

Data as of Aug 23, 2026 · filings through Mar 31, 2026

How the score breaks down

Quality

Weak

Growth

Weak

Cash Flow

Weak

Stability

Good

Valuation

Data not available

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Winston Score History

The full picture

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.

Growth Profile

For growth stock investors

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

Revenue Growth

-14.4% YoY

YoY Growth Rate

Revenue declining

EPS Growth

+23.5% YoY

YoY Growth Rate

Steady EPS growth

R&D Spend

$0/ year

0.0% of revenue

Below sector average (4%)

Research and development spending

Insider Activity

13.9%ownership

Insiders own a meaningful stake in the company

Cash Runway

~2 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.

Share count broadly stable

0.0% over 4y

The share count has stayed roughly flat over this period — little dilution or buyback activity.

Diluted shares outstanding: 9.2M (2021) → 9.2M (2025)

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

-4.3%

Thin — -4.3% gross margin

Profit after running costs

Operating Margin

-14.0%

Losing money on operations — -14.0%

Return on the money invested

ROCE

-16.5%

Weak — -16.5% return on capital

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

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Growth

Sales growth

Sales YoY

-15.4%

Shrinking sales (-15.4% YoY)

Profit growth

EPS YoY

N/A

—

Data not available

How steady the profit is

EPS Consistency

2/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

—

Data not available

Spare cash per sale

FCF Margin

-13.7%

Burning cash (-13.7%)

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

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Stability

What it owes vs what it owns

Debt / Equity

0.07

Conservative — low debt load (0.07)

Covers its interest

Interest Cover

N/A

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

—

Negative earnings — P/E not meaningful

Cheaper or dearer next year

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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