Titanium Holdings Group Inc
Titanium Holdings Group, Inc., together with its subsidiary, manufactures and distributes sanitary maintenance supplies and paper products in the United States. Titanium Holdings Group, Inc. was incorporated in 1997 and is based in San Antonio, Texas.
Titanium Holdings Group Inc (TTHG) - Net Assets
Latest net assets as of June 2025: $4.30 Million USD
Based on the latest financial reports, Titanium Holdings Group Inc (TTHG) has net assets worth $4.30 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.86 Million) and total liabilities ($566.24K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.30 Million |
| % of Total Assets | 88.36% |
| Annual Growth Rate | 14.13% |
| 5-Year Change | 1.65% |
| 10-Year Change | 20.39% |
| Growth Volatility | 1331.86 |
Titanium Holdings Group Inc - Net Assets Trend (1998–2024)
This chart illustrates how Titanium Holdings Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Titanium Holdings Group Inc (1998–2024)
The table below shows the annual net assets of Titanium Holdings Group Inc from 1998 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $4.62 Million | -6.15% |
| 2023-12-31 | $4.92 Million | -7.50% |
| 2022-12-31 | $5.32 Million | -2.77% |
| 2021-12-31 | $5.47 Million | +20.42% |
| 2020-12-31 | $4.54 Million | +36.28% |
| 2018-12-31 | $3.33 Million | -5.38% |
| 2017-12-31 | $3.52 Million | -3.88% |
| 2016-12-31 | $3.66 Million | +2.75% |
| 2015-12-31 | $3.57 Million | -7.01% |
| 2014-12-31 | $3.83 Million | +3.48% |
| 2013-12-31 | $3.71 Million | -52.78% |
| 2001-12-31 | $7.85 Million | -0.29% |
| 2000-12-31 | $7.87 Million | +0.48% |
| 1999-12-31 | $7.83 Million | +5169.28% |
| 1998-12-31 | $148.66K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Titanium Holdings Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 590420700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $9.23K | 0.20% |
| Other Components | $11.25 Million | 243.60% |
| Total Equity | $4.62 Million | 100.00% |
Titanium Holdings Group Inc Competitors by Market Cap
The table below lists competitors of Titanium Holdings Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Manz AG
PINK:MANZF
|
$743.52K |
|
Quality Online Education Group Inc
PINK:QOEG
|
$743.64K |
|
Archidply Decor Limited
NSE:ADL
|
$743.82K |
|
SODEP-Marsa Maroc
BC:SODEP-Marsa-Maroc
|
$744.58K |
|
ODINWELL AB
F:0AF
|
$742.94K |
|
GBL - Dusseldorf Stock Exchang
DU:EAI
|
$742.91K |
|
BEIERSDORF (BEI.SG)
STU:BEI
|
$742.91K |
|
Langgeng Makmur Industri Tbk
JK:LMPI
|
$742.41K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Titanium Holdings Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,919,256 to 4,616,614, a change of -302,642 (-6.2%).
- Net loss of 302,642 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-302.64K | -6.56% |
| Total Change | $- | -6.15% |
Book Value vs Market Value Analysis
This analysis compares Titanium Holdings Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.40x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.30x to 0.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | $0.05 | $0.20 | x |
| 1999-12-31 | $1.79 | $0.20 | x |
| 2000-12-31 | $1.34 | $0.20 | x |
| 2001-12-31 | $1.28 | $0.20 | x |
| 2015-12-31 | $0.00 | $0.20 | x |
| 2016-12-31 | $0.00 | $0.20 | x |
| 2017-12-31 | $0.00 | $0.20 | x |
| 2018-12-31 | $0.00 | $0.20 | x |
| 2020-12-31 | $0.50 | $0.20 | x |
| 2021-12-31 | $0.60 | $0.20 | x |
| 2022-12-31 | $0.58 | $0.20 | x |
| 2023-12-31 | $0.54 | $0.20 | x |
| 2024-12-31 | $0.50 | $0.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Titanium Holdings Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.83%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 1.12x
- Recent ROE (-6.56%) is above the historical average (-7.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | -98.73% | -8.18% | 1.57x | 7.68x | $-161.65K |
| 1999 | -14.77% | -26.11% | 0.29x | 1.96x | $-1.90 Million |
| 2000 | 7.02% | 10.92% | 0.44x | 1.46x | $-234.29K |
| 2001 | -11.50% | -19.98% | 0.46x | 1.26x | $-1.69 Million |
| 2013 | 1.41% | 0.69% | 1.91x | 1.07x | $-318.28K |
| 2014 | 1.72% | 0.94% | 1.65x | 1.11x | $-317.43K |
| 2015 | 0.45% | 0.23% | 1.75x | 1.14x | $-340.44K |
| 2016 | 6.76% | 3.39% | 1.88x | 1.06x | $-118.82K |
| 2017 | -3.73% | -2.05% | 1.51x | 1.21x | $-483.60K |
| 2018 | -5.70% | -3.30% | 1.47x | 1.17x | $-523.32K |
| 2020 | 10.01% | 5.59% | 1.63x | 1.10x | $355.50 |
| 2021 | 16.96% | 10.05% | 1.56x | 1.08x | $380.69K |
| 2022 | -2.84% | -2.31% | 1.15x | 1.07x | $-683.03K |
| 2023 | -8.10% | -7.57% | 0.92x | 1.16x | $-890.51K |
| 2024 | -6.56% | -5.83% | 1.01x | 1.12x | $-764.30K |
Industry Comparison
This section compares Titanium Holdings Group Inc's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $104,908,722,791
- Average return on equity (ROE) among peers: -580.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Titanium Holdings Group Inc (TTHG) | $4.30 Million | -98.73% | 0.13x | $743.29K |
| American Biltrite Inc (ABLT) | $54.10 Million | 22.74% | 0.53x | $786.16K |
| Agro Capital Management Corp (ACMB) | $-7.15 Million | 0.00% | 0.00x | $1.01 Million |
| African Discovery Group Inc (AFDG) | $54.66K | -5848.93% | 8.34x | $87.96 |
| Asahi Kaisei Corp (AHKSY) | $824.45 Billion | 6.51% | 1.18x | $14.57 Billion |
| Ai Holdings Corporation (AIHZF) | $80.51 Billion | 19.48% | 0.17x | $516.06 Million |
| Air T Inc (AIRT) | $21.31 Million | -34.15% | 5.60x | $21.25 Million |
| Alliance Global Group Inc (ALGGY) | $144.01 Billion | 9.65% | 0.89x | $1.28 Billion |
| Alpine 4 Holdings Inc (ALPP) | $-3.86 Million | 0.00% | 0.00x | $13.53K |
| Alaska Power & Telephone Company (APTL) | $48.02 Million | 21.25% | 1.61x | $538.24K |
| Alliance Recovery Corporation (ARVY) | $-1.81 Million | 0.00% | 0.00x | $26.21 |