TTHG (Titanium Holdings Group) OCF Yield %: -46.31 (As of Jun. 27, 2026)


What is Titanium Holdings Group OCF Yield %?

Titanium Holdings Group TTHG OCF Yield % is -46.31 as of Jun. 27, 2026.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Titanium Holdings Group's Trailing 12-Month Cash Flow from Operations is $-0.55 Mil, and Market Cap is $1.19 Mil. Therefore, Titanium Holdings Group's OCF Yield % for today is -46.31%.

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

TTHG' s OCF Yield % Range Over the Past 10 Years
Min: -54.71   Med: 0   Max: -27.37
Current: -46.31

During the past 3 years, the highest OCF Yield % of Titanium Holdings Group was -27.37%. The lowest was -54.71%. And the median was %.

TTHG's OCF Yield % is not ranked
in the Conglomerates industry.
Industry Median: 7.56 vs TTHG: -46.31

Titanium Holdings Group's OCF Margin % for the quarter that ended in Sep. 2002 was %.

Titanium Holdings Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Titanium Holdings Group OCF Yield % Related Terms

Titanium Holdings Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Titanium Holdings Group's OCF Yield % 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 OCF Yield % Chart

Titanium Holdings Group Annual Data
Trend Dec99 Dec00 Dec01
OCF Yield %
-0.32 -9.13 5.52

Titanium Holdings Group Quarterly Data
Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.30 -38.42 -20.99 -34.93 -2.87

TTHG vs MTLK, VBVT, FWLAF: OCF Yield % Comparison

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

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

* The bar in red indicates where Titanium Holdings Group's OCF Yield % falls into.


Titanium Holdings Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Titanium Holdings Group's OCF Yield % for the fiscal year that ended in Dec. 2001 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=0.157 / 2.84223
=5.52%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.016 * 4 / 2.2292
=-2.87%

* 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 OCF Yield % →
What does a OCF Yield % of -46.31 mean?
Titanium Holdings Group (TTHG) has a OCF Yield % of -46.31 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Titanium Holdings Group and its competitors.
Is Titanium Holdings Group's OCF Yield % too high?
Titanium Holdings Group's current OCF Yield % is -46.31.
How does Titanium Holdings Group's OCF Yield % compare to MTLK and VBVT?
Titanium Holdings Group's OCF Yield % of -46.31 can be compared against companies in the Conglomerates industry. The industry median OCF Yield % is 7.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.56, based on 563 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Titanium Holdings Group and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titanium Holdings Group's current OCF Yield % is -46.31. 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 OCF Yield % of -46.31. The current OCF Yield % is -46.31. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Titanium Holdings Group (TTHG), the current OCF Yield % is -46.31 as of Jun. 27, 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.