EN DE

Titanium Holdings (TTHG) Fair Value & Analysis

Industrials · US · Market cap $1.1M

TH Titanium Holdings logo Titanium Holdings TTHG · US
Price$0.1300
Fair Value$0.2000
Upside+53.9%
Quality42/100
Watch Titanium Holdings for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Loss-making · -15.3% net margin
Low debt · negative free cash flow
Mixed vs. peers (4/10)
Narrow moat 9/100
Evidence: Low Range $0.1300 – $0.2500 Share as image

Fair value as of: Aug 2, 2026

From 1 valuation models · updated 8 days ago

Below-average quality, screening 54% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (42/100). That raises the risk this is a value trap rather than a bargain.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range ($0.1300 to $0.2500) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$0.6000 $0.1100 Fair Value $0.2000 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

60‑month range $0.1100 – $0.6000 · fair‑value band $0.1300 – $0.2500 · the $0.1300 price screens below the $0.2000 fair value. Dashed = 300-day average. As of Aug 2, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Titanium Holdings (TTHG) currently trades at $0.1300, while our model-based Fair Value estimate is $0.2000, implying the stock looks roughly 53.9% undervalued today. The Quality Score stands at 42/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Titanium Holdings generated revenue of $4.3M at a net margin of -15.3%. Revenue declined 14.4% year over year. It earns a return on equity of -16.0%. The balance sheet holds a net cash position of $1.2M. Fundamentals as of Aug 2, 2026

Our scenario range runs from $0.1300 (bear case) to $0.2500 (bull case); at $0.1300, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 41% below its 52-week high and 18% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside, at 54%, TTHG screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) $0.2100 $0.2900 $0.4300 50
All 1 models by family
Asset-Based
NCAV (Graham) $0.2100 $0.2900 $0.4300 50

Notify me when TTHG reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) $4.3M
Revenue growth (YoY) -14.4%
Net margin -15.3%
Return on equity -16.0%
Free cash flow −$503K FY2025
Operating margin -14.0%
More key figures
EPS (TTM) $-0.1100
EPS growth (YoY) -30.6%
Net cash $1.2M FY2025

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 42/100

Of which business quality 42 · Market factors (momentum, volatility) 39

Profitability 14
Margins and returns on capital today
Quality Growth 5
Are margins and returns improving?
Cashflow 5
Earnings quality: real cash, not paper profit
Fin. Strength 74
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 22
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Titanium Holdings reported revenue of $4.5M in FY2025 versus $9.2M in FY2021, a compound −16.5%/yr. Reported net income was −$700K in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$4.5M
Latest YoY
−13.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−11.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−11.2%
Avg. growth/yr (27Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.5%
Revenue −16.5%/yr
FY21 $9.2M
FY22 $6.6M
FY23 $5.3M
FY24 $5.2M
FY25 $4.5M
Net income
FY21 $928K
FY22 −$151K
FY23 −$399K
FY24 −$303K
FY25 −$700K

Watch TTHG: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Titanium Holdings Fair Value". https://www.fairvalue-calculator.com/stock/TTHG

Peer Group

Conglomerates · 369 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 42 · Bottom 25%
Fair Value upside +54% · Top 25%
Return on assets -9% · Bottom 25%
Net margin (TTM) -15% · Bottom 25%
Operating margin (TTM) -14% · Bottom 25%
Revenue growth -14% · Bottom 25%
Debt / equity 0.08× · Lower than median

Valuation Multiples vs Conglomerates median · lower = cheaper

P/B 0.28× · Cheaper than 75% of peers
P/S (TTM) 0.25× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 20
FUTURE 0 · sector 16
PAST 0 · sector 20
HEALTH 96 · sector 88
DIVIDEND 0 · sector 39

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Stock Price Fair Value vs Fair Value
CITIC Limited 0267 HK$11.28 HK$22.56 +100%
SK Inc 034730 580,000 KRW 497,919 KRW -14%
PT Astra International Tbk, ASII 4,810 IDR 9,620 IDR +100%
The Siam Cement Public Company SCC 254.00 THB 199.40 THB -21%
SRF Limited SRF ₹2,875 ₹1,053 -63%
Empresas Copec S.A COPEC 6,330 CLP 10,879 CLP +72%
Posco International Corporation 047050 50,900 KRW 61,248 KRW +20%
Tube Investments of India Limited TIINDIA ₹2,940 ₹559.30 -81%
Doosan Corporation 000155 464,000 KRW 75,620 KRW -84%
Thermax Limited THERMAX ₹4,809 ₹1,087 -77%

Compare Titanium Holdings with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Titanium Holdings (TTHG) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of $0.2000 versus a price of $0.1300, about +54% (undervalued).
What is the fair value of TTHG?
Our model-based fair value for Titanium Holdings is $0.2000 (as of Aug 2, 2026), built from audited fundamentals. The current price is $0.1300.
What is the quality score of TTHG?
Titanium Holdings has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Titanium Holdings (TTHG)?
Titanium Holdings reported trailing-twelve-month revenue of about $4.3M (latest available figure, as of Aug 2, 2026).
What is the net profit margin of TTHG?
The net profit margin of Titanium Holdings is about -15.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Titanium Holdings and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.