TII (Titan Mining) Interest Expense: $-2.36 Mil (TTM 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
View Full Analysis

What is Titan Mining Interest Expense?

Titan Mining TII -5.83% 37 Interest Expense is $-2.36 Mil 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Titan Mining's interest expense for the three months ended in Mar. 2026 was $ -0.59 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-2.36 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Titan Mining's Operating Income for the three months ended in Mar. 2026 was $ 0.47 Mil. Titan Mining's Interest Expense for the three months ended in Mar. 2026 was $ -0.59 Mil. Titan Mining's Interest Coverage for the quarter that ended in Mar. 2026 was 0.79. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Titan Mining  (AMEX:TII) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Titan Mining's Interest Expense for the three months ended in Mar. 2026 was $-0.59 Mil. Its Operating Income for the three months ended in Mar. 2026 was $0.47 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $16.80 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*0.47/-0.593
=0.79

* 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.

The higher the ratio, the stronger the company's financial strength is.


Titan Mining Interest Expense Historical Data

* Premium members only.

The historical data trend for Titan Mining's Interest Expense 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 Interest Expense Chart

Titan Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.79 -2.43 -4.15 -3.04 -2.49

Titan Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -0.65 -0.63 -0.75 -0.38 -0.59
TII
37GF Score
Titan Mining Corp TII
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Titan Mining Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.36 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 Interest Expense →
What does a Interest Expense of $-2.36 Mil mean?
Titan Mining (TII) has a Interest Expense of $-2.36 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Titan Mining and its competitors.
Is Titan Mining's Interest Expense too high?
Titan Mining's current Interest Expense is $-2.36 Mil. 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 Interest Expense compare to competitors?
Titan Mining's Interest Expense of $-2.36 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Titan Mining and its competitors. Titan Mining's current Interest Expense is $-2.36 Mil. 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 Interest Expense is $-2.36 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Titan Mining (TII), the current Interest Expense is $-2.36 Mil 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:

  • Interest Expense: $-2.36 Mil
  • 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

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

$2.10
Price
$0.60
GF Value