TTHG (Titanium Holdings Group) Debt-to-Equity: 0.01 (As of Sep. 2002)

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What is Titanium Holdings Group Debt-to-Equity?

Titanium Holdings Group TTHG Debt-to-Equity is 0.01 as of Sep. 2002.

Titanium Holdings Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2002 was $0.01 Mil. Titanium Holdings Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2002 was $0.02 Mil. Titanium Holdings Group's Total Stockholders Equity for the quarter that ended in Sep. 2002 was $2.68 Mil. Titanium Holdings Group's debt to equity for the quarter that ended in Sep. 2002 was 0.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Titanium Holdings Group's Debt-to-Equity or its related term are showing as below:

TTHG's Debt-to-Equity is not ranked *
in the Conglomerates industry.
Industry Median: 0.55
* Ranked among companies with meaningful Debt-to-Equity only.

Titanium Holdings Group  (OTCPK:TTHG) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Titanium Holdings Group Debt-to-Equity Related Terms

Titanium Holdings Group Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Titanium Holdings Group's Debt-to-Equity 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 Debt-to-Equity Chart

Titanium Holdings Group Annual Data
Trend Dec99 Dec00 Dec01
Debt-to-Equity
0.73 0.34 0.00

Titanium Holdings Group Quarterly Data
Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.00 0.00 0.01 0.01

TTHG vs MTLK, VBVT, FWLAF: Debt-to-Equity Comparison

For the Conglomerates subindustry, Titanium Holdings Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Titanium Holdings Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Titanium Holdings Group's Debt-to-Equity falls into.


Titanium Holdings Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.007 + 0.02) / 7.848
=0.00

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

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.007 + 0.015) / 2.681
=0.01

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.01 mean?
Titanium Holdings Group (TTHG) has a Debt-to-Equity of 0.01 as of Sep. 2002. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Titanium Holdings Group and its competitors.
Is Titanium Holdings Group's Debt-to-Equity too high?
Titanium Holdings Group's current Debt-to-Equity is 0.01. The Conglomerates industry median Debt-to-Equity is 0.55. Titanium Holdings Group's value of 0.01 is 98.2% below this industry median.
How does Titanium Holdings Group's Debt-to-Equity compare to MTLK and VBVT?
Titanium Holdings Group's Debt-to-Equity of 0.01 can be compared against companies in the Conglomerates industry. The industry median Debt-to-Equity is 0.55. Titanium Holdings Group's value of 0.01 is 98.2% 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 Debt-to-Equity for a Conglomerates company?
The median Debt-to-Equity among Conglomerates companies is 0.55, based on 516 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Titanium Holdings Group's current Debt-to-Equity of 0.01 is 98.2% 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Titanium Holdings Group and its competitors. For the Conglomerates industry, the median Debt-to-Equity is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titanium Holdings Group's current Debt-to-Equity is 0.01. 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 Debt-to-Equity of 0.01. The current Debt-to-Equity is 0.01 and 98.2% below the Conglomerates industry median of 0.55. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Titanium Holdings Group (TTHG), the current Debt-to-Equity is 0.01 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.