TTHG (Titanium Holdings Group) EBIT: $-0.06 Mil (TTM As of Sep. 2002)


What is Titanium Holdings Group EBIT?

Titanium Holdings Group TTHG EBIT is $-0.06 Mil as of Sep. 2002.

Titanium Holdings Group's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2002 was $-0.16 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2002 was $-0.06 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Titanium Holdings Group's annualized ROC % for the quarter that ended in Sep. 2002 was -14.34%. Titanium Holdings Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2002 was -910.95%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Titanium Holdings Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2002 was -4.61%.

Titanium Holdings Group  (OTCPK:TTHG) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Titanium Holdings Group's annualized ROC % for the quarter that ended in Sep. 2002 is calculated as:

ROC % (Q: Sep. 2002 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2002 ) + Invested Capital (Q: Sep. 2002 ))/ count )
=-0.624 * ( 1 - 0% )/( (4.655 + 4.047)/ 2 )
=-0.624/4.351
=-14.34 %

where

Invested Capital(Q: Jun. 2002 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5.174 - 0.252 - ( 1.407 - max(0, 1.844 - 2.111+1.407))
=4.655

Invested Capital(Q: Sep. 2002 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4.4 - 0.312 - ( 1.212 - max(0, 1.703 - 1.744+1.212))
=4.047

Note: The Operating Income data used here is four times the quarterly (Sep. 2002) data.

2. Joel Greenblatt's definition of Return on Capital:

Titanium Holdings Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2002 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2002 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2002  Q: Sep. 2002
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.624/( ( (0.07 + max(-1.133, 0)) + (0.067 + max(-1.164, 0)) )/ 2 )
=-0.624/( ( 0.07 + 0.067 )/ 2 )
=-0.624/0.0685
=-910.95 %

where Working Capital is:

Working Capital(Q: Jun. 2002 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.192 + 0.384 + 0.128) - (0.252 + 0 + 1.585)
=-1.133

Working Capital(Q: Sep. 2002 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.154 + 0.358 + 0.02) - (0.312 + 0 + 1.384)
=-1.164

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2002) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Titanium Holdings Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2002 )
=-0.055/1.192
=-4.61 %

* 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 EBIT Related Terms

Titanium Holdings Group EBIT Historical Data

* Premium members only.

The historical data trend for Titanium Holdings Group's EBIT 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 EBIT Chart

Titanium Holdings Group Annual Data
Trend Dec99 Dec00 Dec01
EBIT
-0.36 -2.95 -1.24

Titanium Holdings Group Quarterly Data
Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.26 -0.31 -0.14 0.55 -0.16

TTHG vs MTLK, VBVT, FWLAF: EBIT Comparison

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

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

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


Titanium Holdings Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2002 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06 Mil.

* 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 EBIT →
What does a EBIT of $-0.06 Mil mean?
Titanium Holdings Group (TTHG) has a EBIT of $-0.06 Mil as of Sep. 2002. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Titanium Holdings Group.
Is Titanium Holdings Group's EBIT too high?
Titanium Holdings Group's current EBIT is $-0.06 Mil.
How does Titanium Holdings Group's EBIT compare to MTLK and VBVT?
Titanium Holdings Group's EBIT of $-0.06 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Conglomerates company?
A good EBIT depends on the Conglomerates industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Titanium Holdings Group. Titanium Holdings Group's current EBIT is $-0.06 Mil. 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 EBIT of $-0.06 Mil. The current EBIT is $-0.06 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Titanium Holdings Group (TTHG), the current EBIT is $-0.06 Mil 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.