Tytan Holdings, Inc.
Tytan Holdings, Inc. Fundamental Analysis
Tytan Holdings, Inc. (TYTN) shows weak financial fundamentals with a PE ratio of 0.60, profit margin of 2.27%, and ROE of 0.84%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TYTN's fundamental strength across five key dimensions:
Efficiency Score
WeakTYTN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTYTN trades at attractive valuation levels.
Growth Score
WeakTYTN faces weak or negative growth trends.
Financial Health Score
ExcellentTYTN maintains a strong and stable balance sheet.
Profitability Score
ModerateTYTN maintains healthy but balanced margins.
Key Financial Metrics
Is TYTN Expensive or Cheap?
P/E Ratio
TYTN trades at 0.60 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TYTN's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Tytan Holdings, Inc. at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -38.79 times EBITDA. This is generally considered low.
How Well Does TYTN Make Money?
Net Profit Margin
For every $100 in sales, Tytan Holdings, Inc. keeps $2.27 as profit after all expenses.
Operating Margin
Core operations generate 2.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.84 in profit for every $100 of shareholder equity.
ROA
Tytan Holdings, Inc. generates $0.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tytan Holdings, Inc. generates limited operating cash flow of $35.39K, signaling weaker underlying cash strength.
Free Cash Flow
Tytan Holdings, Inc. produces free cash flow of $35.39K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TYTN converts 5.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.005
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How TYTN Stacks Against Its Sector Peers
| Metric | TYTN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.60 | 18.90 | Better (Cheaper) |
| ROE | 0.84% | 815.00% | Weak |
| Net Margin | 2.27% | 890.00% | Weak |
| Debt/Equity | 0.76 | 0.98 | Strong (Low Leverage) |
| Current Ratio | 2.90 | 619.22 | Strong Liquidity |
| ROA | 0.47% | -20937.00% (disorted) | Weak |
TYTN outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tytan Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical