TTHG (Titanium Holdings Group) Net Cash per Share: $-0.09 (As of Sep. 2002)

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What is Titanium Holdings Group Net Cash per Share?

Titanium Holdings Group TTHG Net Cash per Share is $-0.09 as of Sep. 2002.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Titanium Holdings Group's Net Cash per Share for the quarter that ended in Sep. 2002 was $-0.09.

The historical rank and industry rank for Titanium Holdings Group's Net Cash per Share or its related term are showing as below:

TTHG's Price-to-Net-Cash is not ranked *
in the Conglomerates industry.
Industry Median: 8.59
* Ranked among companies with meaningful Price-to-Net-Cash only.

Titanium Holdings Group  (OTCPK:TTHG) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Titanium Holdings Group Net Cash per Share Related Terms


Titanium Holdings Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Titanium Holdings Group's Net Cash per Share 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 Net Cash per Share Chart

Titanium Holdings Group Annual Data
Trend Dec99 Dec00 Dec01
Net Cash per Share
-1.23 0.06 0.16

Titanium Holdings Group Quarterly Data
Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 0.16 -0.05 -0.11 -0.09

TTHG vs MTLK, VBVT, FWLAF: Net Cash per Share Comparison

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

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

* The bar in red indicates where Titanium Holdings Group's Price-to-Net-Cash falls into.



Titanium Holdings Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Titanium Holdings Group's Net Cash per Share for the fiscal year that ended in Dec. 2001 is calculated as

Net Cash per Share (A: Dec. 2001 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.933-2.034-0)/5.573
=0.16

Titanium Holdings Group's Net Cash per Share for the quarter that ended in Sep. 2002 is calculated as

Net Cash per Share (Q: Sep. 2002 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.212-1.719-0)/5.573
=-0.09

* 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 Net Cash per Share →
What does a Net Cash per Share of $-0.09 mean?
Titanium Holdings Group (TTHG) has a Net Cash per Share of $-0.09 as of Sep. 2002. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Titanium Holdings Group and its competitors.
Is Titanium Holdings Group's Net Cash per Share too high?
Titanium Holdings Group's current Net Cash per Share is $-0.09.
How does Titanium Holdings Group's Net Cash per Share compare to MTLK and VBVT?
Titanium Holdings Group's Net Cash per Share of $-0.09 can be compared against companies in the Conglomerates industry. The industry median Net Cash per Share is 8.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Conglomerates company?
The median Net Cash per Share among Conglomerates companies is 8.59, based on 55 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Titanium Holdings Group and its competitors. For the Conglomerates industry, the median Net Cash per Share is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titanium Holdings Group's current Net Cash per Share is $-0.09. 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 Net Cash per Share of $-0.09. The current Net Cash per Share is $-0.09. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Titanium Holdings Group (TTHG), the current Net Cash per Share is $-0.09 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.