TII (Titan Mining) FCF Margin %: -18.64% (As of Mar. 2026)


TII Titan Mining Corp TII
37 GF Score
Price $2.10
GF Value $0.60
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Titan Mining FCF Margin %?

Titan Mining TII -5.83% 37 FCF Margin % is -18.64% as of Mar. 2026. GuruFocus rates TII with a GF Score™ of 37/100 and a GF Value™ of $0.60 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 847 Metals & Mining companies, Titan Mining ranks worse than 54.07% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Titan Mining's Free Cash Flow for the three months ended in Mar. 2026 was $-3.65 Mil. Titan Mining's Revenue for the three months ended in Mar. 2026 was $19.60 Mil. Therefore, Titan Mining's FCF Margin % for the quarter that ended in Mar. 2026 was -18.64%.

As of today, Titan Mining's current FCF Yield % is -1.52%.

The historical rank and industry rank for Titan Mining's FCF Margin % or its related term are showing as below:

TII' s FCF Margin % Range Over the Past 10 Years
Min: -1241.8   Med: 2.34   Max: 2811.51
Current: -4.15


During the past 12 years, the highest FCF Margin % of Titan Mining was 2811.51%. The lowest was -1241.80%. And the median was 2.34%.

TII's FCF Margin % is ranked worse than
54.07% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs TII: -4.15


Titan Mining FCF Margin % Related Terms


Titan Mining FCF Margin % Historical Data

* Premium members only.

The historical data trend for Titan Mining's FCF Margin % 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.

Titan Mining FCF Margin % Chart

Titan Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.80 18.30 -4.28 19.39 -0.13

Titan Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.25 -6.21 -2.66 7.50 -18.64

Titan Mining FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Titan Mining's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Titan Mining FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Titan Mining's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Titan Mining's FCF Margin % falls into.


TII
37GF Score
Titan Mining Corp TII
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Titan Mining FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Titan Mining's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.099/74.236
=-0.13 %

Titan Mining's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-3.653/19.596
=-18.64 %

* 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 FCF Margin % →
What does a FCF Margin % of -18.64% mean?
Titan Mining (TII) has a FCF Margin % of -18.64% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Titan Mining and its competitors. According to the industry distribution chart, Titan Mining ranks #458 out of 847 companies in the Metals & Mining industry, placing it in the top 54.1%.
Is Titan Mining's FCF Margin % too high?
Titan Mining's current FCF Margin % is -18.64%. Based on the distribution chart, Titan Mining ranks #458 out of 847 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Titan Mining has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Titan Mining's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Titan Mining ranks #458 out of 847 companies for FCF Margin %. This places Titan Mining in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Titan Mining and its competitors. Titan Mining's current FCF Margin % is -18.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titan Mining stock overvalued right now?
Based on GuruFocus' analysis, Titan Mining (TII) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.60, compared to a current price of $2.10 — trading 250% above its estimated fair value. The current FCF Margin % is -18.64%. Titan Mining's overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Titan Mining (TII), the current FCF Margin % is -18.64% as of Mar. 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.

Is Titan Mining (TII) Overvalued in 2026?

Based on GuruFocus' analysis, Titan Mining stock appears to be overvalued. The current stock price of $2.10 is trading 250% above its estimated GF Value™ of $0.60. GuruFocus considers Titan Mining to be Significantly Overvalued.

Key valuation signals for TII:

  • FCF Margin %: -18.64%
  • GF Value™: $0.60 vs. price of $2.10 (250% above fair value)
  • GF Score™: 37/100 with 2 warning signs

No single metric tells the full story. See the TII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Titan Mining Business Description

Other Exchanges 3T00:GermanyTI:Canada
Address 999 Canada Place, Suite 555, Vancouver, BC, CAN, V6C 3E1
Titan Mining Corp is a Canadian natural resources company. The company is engaged in the acquisition, exploration, development, and extraction of mineral properties. The company owns an interest in the Empire State Mine in Northern New York State, United States, and Kilbourne Graphite Project. The Company operates one reportable segment, mineral production and exploration in the United States.
37GF Score

Get the complete analysis for TII

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.10
Price
$0.60
GF Value