TTHG (Titanium Holdings Group) EV-to-OCF: -2.74 (As of Aug. 11, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Titanium Holdings Group EV-to-OCF?

Titanium Holdings Group TTHG EV-to-OCF is -2.74 as of Aug. 11, 2026.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Titanium Holdings Group's Enterprise Value is $1.51 Mil. Titanium Holdings Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2002 was $-0.55 Mil. Therefore, Titanium Holdings Group's EV-to-OCF for today is -2.74.

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

TTHG' s EV-to-OCF Range Over the Past 10 Years
Min: -4.65   Med: 0   Max: -1.83
Current: -2.74

During the past 3 years, the highest EV-to-OCF of Titanium Holdings Group was -1.83. The lowest was -4.65. And the median was .

TTHG's EV-to-OCF is not ranked
in the Conglomerates industry.
Industry Median: 8.69 vs TTHG: -2.74

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-11), Titanium Holdings Group's stock price is $0.165. Titanium Holdings Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2002 was $-0.180. Therefore, Titanium Holdings Group's PE Ratio (TTM) for today is At Loss.


Titanium Holdings Group  (OTCPK:TTHG) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Titanium Holdings Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.165/-0.180
=At Loss

Titanium Holdings Group's share price for today is $0.165.
Titanium Holdings Group's Earnings per Share (Diluted) 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 $-0.180.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Titanium Holdings Group EV-to-OCF Related Terms


Titanium Holdings Group EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Titanium Holdings Group's EV-to-OCF 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 EV-to-OCF Chart

Titanium Holdings Group Annual Data
Trend Dec99 Dec00 Dec01
EV-to-OCF
-352.57 -10.04 -0.41

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

TTHG vs MTLK, VBVT, FWLAF: EV-to-OCF Comparison

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

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

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



Titanium Holdings Group EV-to-OCF Calculation

Titanium Holdings Group's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1.513/-0.552
=-2.74

Titanium Holdings Group's current Enterprise Value is $1.51 Mil.
Titanium Holdings Group's Cash Flow from Operations 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 $-0.55 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 EV-to-OCF →
What does a EV-to-OCF of -2.74 mean?
Titanium Holdings Group (TTHG) has a EV-to-OCF of -2.74 as of Aug. 11, 2026.
Is Titanium Holdings Group's EV-to-OCF too high?
Titanium Holdings Group's current EV-to-OCF is -2.74.
How does Titanium Holdings Group's EV-to-OCF compare to MTLK and VBVT?
Titanium Holdings Group's EV-to-OCF of -2.74 can be compared against companies in the Conglomerates industry. The industry median EV-to-OCF is 8.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Conglomerates company?
The median EV-to-OCF among Conglomerates companies is 8.69, based on 557 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median EV-to-OCF is 8.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titanium Holdings Group's current EV-to-OCF is -2.74. 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 EV-to-OCF of -2.74. The current EV-to-OCF is -2.74. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Titanium Holdings Group (TTHG), the current EV-to-OCF is -2.74 as of Aug. 11, 2026. 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.