TTHG (Titanium Holdings Group) Current Ratio: 1.02 (As of Sep. 2002)


What is Titanium Holdings Group Current Ratio?

Titanium Holdings Group TTHG Current Ratio is 1.02 as of Sep. 2002.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Titanium Holdings Group's current ratio for the quarter that ended in Sep. 2002 was 1.02.

Titanium Holdings Group has a current ratio of 1.02. It generally indicates good short-term financial strength.

The historical rank and industry rank for Titanium Holdings Group's Current Ratio or its related term are showing as below:

TTHG's Current Ratio is not ranked *
in the Conglomerates industry.
Industry Median: 1.6
* Ranked among companies with meaningful Current Ratio only.

Titanium Holdings Group  (OTCPK:TTHG) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.

Titanium Holdings Group Current Ratio Related Terms

Titanium Holdings Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Titanium Holdings Group's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Titanium Holdings Group Current Ratio Chart

Titanium Holdings Group Annual Data
Trend Dec99 Dec00 Dec01
Current Ratio
2.12 3.79 1.80

Titanium Holdings Group Quarterly Data
Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.43 1.80 1.34 1.14 1.02

TTHG vs MTLK, VBVT, FWLAF: Current Ratio Comparison

For the Conglomerates subindustry, Titanium Holdings Group's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Titanium Holdings Group Current Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Titanium Holdings Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where Titanium Holdings Group's Current Ratio falls into.


Titanium Holdings Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Titanium Holdings Group's Current Ratio for the fiscal year that ended in Dec. 2001 is calculated as

Current Ratio (A: Dec. 2001 )=Total Current Assets (A: Dec. 2001 )/Total Current Liabilities (A: Dec. 2001 )
=3.62/2.014
=1.80

Titanium Holdings Group's Current Ratio for the quarter that ended in Sep. 2002 is calculated as

Current Ratio (Q: Sep. 2002 )=Total Current Assets (Q: Sep. 2002 )/Total Current Liabilities (Q: Sep. 2002 )
=1.744/1.703
=1.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.02 mean?
Titanium Holdings Group (TTHG) has a Current Ratio of 1.02 as of Sep. 2002.
Is Titanium Holdings Group's Current Ratio too high?
Titanium Holdings Group's current Current Ratio is 1.02. The Conglomerates industry median Current Ratio is 1.60. Titanium Holdings Group's value of 1.02 is 36.3% below this industry median.
How does Titanium Holdings Group's Current Ratio compare to MTLK and VBVT?
Titanium Holdings Group's Current Ratio of 1.02 can be compared against companies in the Conglomerates industry. The industry median Current Ratio is 1.60. Titanium Holdings Group's value of 1.02 is 36.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Conglomerates company?
The median Current Ratio among Conglomerates companies is 1.60, based on 561 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Titanium Holdings Group's current Current Ratio of 1.02 is 36.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median Current Ratio is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titanium Holdings Group's current Current Ratio is 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titanium Holdings Group stock overvalued right now?
Titanium Holdings Group (TTHG) has a current Current Ratio of 1.02. The current Current Ratio is 1.02 and 36.3% below the Conglomerates industry median of 1.60. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Titanium Holdings Group (TTHG), the current Current Ratio is 1.02 as of Sep. 2002. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Titanium Holdings Group Business Description

Address 1023 Morales Street, San Antonio, TX, USA, 78207
Titanium Holdings Group Inc along with its subsidiary, is engaged in manufacturing and the wholesale distribution of sanitary maintenance supplies and paper products. The group recognizes revenue when products are shipped.