AMEX · Industrial Materials

TII (TII) Stock

$1.96 -3.92% AMEX: TII Basic Materials

Valuation

MetricValue
Price$1.96
Market Cap$192.64M
P/E Ratio—
P/B Ratio58.97
P/S Ratio3.09
EPS (TTM)$0.00
52-Week High$5.65
52-Week Low$0.67
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.00%
ROA—
ROCE200.00%
Gross Margin10.81%
Operating Margin10.81%
Net Margin-17.91%
Debt/Equity1.44
Current Ratio0.69

Annual Financials (USD)

Metric20212022202320242025
Revenue$56.0M$62.0M$52.0M$64.0M$74.0M
Operating Profit$2.0M$-3.0M$-14.0M$9.0M$8.0M
Net Profit$0$-1.0M$-10.0M$7.0M$0
EPS$0.00$-0.01$-0.07$0.05$0.00
Op Margin2.9%-4.9%-26.6%13.5%11.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$78.0M$66.0M$53.0M$55.0M$75.0M
Total Liabilities$61.0M$55.0M$55.0M$52.0M$71.0M
Cash$6.0M$7.0M$5.0M$10.0M$17.0M
Borrowings$35.0M$30.0M$4.0M$32.0M$26.0M

Latest News

Titan Mining Reports Positive Graphite Processing Results for Kilbourne Project MT Newswires · Jul 15, 2026 Titan Mining Says Graphite Processing Results Confirm Kilbourne Project's PEA Design MT Newswires · Jul 15, 2026 Titan Mining Validates Kilbourne Graphite Concentrator Flowsheet and Achieves Battery-Grade Purity GlobeNewswire · Jul 15, 2026 BTV Spotlights: NevGold, Calian Group, Talisker Resources, Dakota Gold, Oreterra Metals, Titan Mining, Nevada Organic Phosphate, Osisko Development TMX Newsfile · Jul 10, 2026 Titan Mining Confirms District-Wide Germanium at Empire State Mines MT Newswires · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$16.0M$0$14.0M$11.0M
Investing Cash Flow$-9.0M$-9.0M$-5.0M$-4.0M$-26.0M
Financing Cash Flow$0$-8.0M$-3.0M$-2.0M$5.0M
Net Cash Flow$-1.0M$1.0M$-2.0M$5.0M$7.0M
Free Cash Flow$3.0M$11.0M$-2.0M$12.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA18.84
FCF Yield-1.93%
Quick Ratio1.01
Interest Coverage4.00
Return 1Y41.41%
Return 3Y319.16%
Return 5Y561.42%

Ownership

Insiders Held54.01%
Institutions Held10.61%
Institutions Float Held23.08%
Institutional HolderSharesReport Date
Alyeska Investment Group, L.p.6,588,8602026-03-31
Arrowstreet Capital, Limited Partnership200,4502026-03-31
UBS Group AG151,6772026-03-31
Two Sigma Investments, LP149,6652026-03-31
Morgan Stanley141,4172026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMXAmérica Móvil, S.A.B. de C.V. $26.01 +0.66% 15.55 $78.10B 0.00%
ARAFFArafura Rare Earths Limited $0.14 -7.89% -48.10 $345.91M 0.00%
AXREFAmarc Resources Ltd. $0.71 +3.63% -310.94 $159.98M 0.00%
FMST $1.52 -7.88% -3.38 $18.92M 0.00%
KLD.VKenorland Minerals Ltd. $2.37 +5.80% -11.10 $190.45M 0.00%

About TII

TII is led by CEO Rita Adiani, employs 140 people, headquartered in CA, publicly traded since 2021.

TII stock trades at $1.96 with a market capitalization of $192.64M. The stock is valued at price-to-book of 58.97, price-to-sales of 3.09. Over the past 52 weeks the stock has ranged between $0.67 and $5.65, and currently trades 65.3% below its 52-week high.

On profitability, TII generates a return on equity (ROE) of 0.00%, return on capital employed of 200.00%, an operating margin of 10.81%, a net profit margin of -17.91%.

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