Titan Medical Inc. (TMDIF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Titan Medical Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
25.13
Strong
WeakModerateStrong
P/B Ratio
35.64
Weak
WeakModerateStrong
Earnings Yield
4.08%
Strong
WeakModerateStrong
Profitability Health
2023Return on Equity
145.31%
Strong
WeakModerateStrong
Operating Margin
27.44%
Strong
WeakModerateStrong
Net Profit Margin
39.43%
Strong
WeakModerateStrong
Growth Indicators
2023Revenue Growth
-
No data
Net Income Growth
117.02%
Strong
WeakModerateStrong
EPS Growth
116.38%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
2.78
Strong
WeakModerateStrong
Quick Ratio
2.78
Strong
WeakModerateStrong
Asset Turnover
2.01x
Strong
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.62%
Weak
WeakModerateStrong
EV / Free Cash Flow
36.77x
Moderate
WeakModerateStrong
Net Debt / EBITDA
-0.84x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.442
Strong
WeakModerateStrong
Return on Invested Capital
78.95%
Strong
WeakModerateStrong
Cash Conversion Cycle
1.90 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TMDIF.
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