Market cap
$16 Mln
Revenue (TTM)
$10 Mln
P/E Ratio
--
P/B Ratio
11.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -50.23 | -- | -- |
| EBIT | 16.05 | 24.84 | -47.09 | 17.30 | -179.72 |
| Net Profit | -10.98 | -239.48 | 94.41 | 11.52 | 13.42 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -69.75 | -69.75 | -384.74 | -154.22 | 14.73 |
| Net Margin
| -- | -- | -35.60 | -- | -- |
| Return on equity
| 281.61 | -85.89 | -21.18 | -138.32 | 389.84 |
| Return on Capital
| 306.05 | -71.22 | -- | -116.02 | 438.55 |
| Return on Assets
| -170.93 | -172.51 | -7.01 | -38.56 | -299.15 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.04 | -0.20 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Titan Medical (TMDI)
|
--
|
-116.02
|
438.55
|
595.63
|
-327.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-21.18
Lower than Peers by 15.47
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Titan Medical (TMDI)
|
-21.18
|
-138.32
|
389.84
|
593.31
|
-327.54
|
|
Peer Median
|
-5.71
|
--
|
--
|
--
|
--
|
ROA
-7.01
Lower than Peers by 3.75
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Titan Medical (TMDI)
|
-7.01
|
-38.56
|
-299.15
|
-175.08
|
-87.77
|
|
Peer Median
|
-3.26
|
--
|
--
|
--
|
--
|
EBIT Margin
-384.74
Lower than Peers by 387.77
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Titan Medical (TMDI)
|
-384.74
|
-154.22
|
14.73
|
--
|
--
|
|
Peer Median
|
3.03
|
--
|
--
|
--
|
--
|
Net Margin
-35.60
Lower than Peers by 31.54
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Titan Medical (TMDI)
|
-35.60
|
-73.95
|
-248.44
|
--
|
--
|
|
Peer Median
|
-4.06
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Titan Medical (TMDI)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-50.23
Lower than Peers by 69.34
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Titan Medical (TMDI)
|
-50.23
|
0.00
|
--
|
--
|
--
|
|
Peer Median
|
19.11
|
--
|
--
|
--
|
--
|
EBIT Growth
-47.09
Lower than Peers by 58.48
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Titan Medical (TMDI)
|
-47.09
|
-1,151.99
|
104.81
|
-170.53
|
-19.89
|
|
Peer Median
|
11.38
|
--
|
--
|
--
|
--
|
Net Profit Growth
94.41
Higher than Peers by 98.37
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Titan Medical (TMDI)
|
94.41
|
70.10
|
-124.38
|
2.19
|
53.12
|
|
Peer Median
|
-3.96
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Titan Medical (TMDI)
|
--
|
0.04
|
-0.20
|
0.00
|
--
|
|
Peer Median
|
0.09
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Titan Medical (TMDI)
|
0.05
|
0.01
|
-0.15
|
0.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.41
Lower than Peers by 0.07
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Titan Medical (TMDI)
|
1.41
|
4.01
|
0.63
|
0.12
|
1.17
|
|
Peer Median
|
1.48
|
--
|
--
|
--
|
--
|
Quick Ratio
1.41
Higher than Peers by 0.38
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Titan Medical (TMDI)
|
1.41
|
--
|
--
|
--
|
1.17
|
|
Peer Median
|
1.03
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.66
Lower than Peers by 0.84
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Titan Medical (TMDI)
|
-0.66
|
-247.90
|
2.70
|
-144.80
|
--
|
|
Peer Median
|
0.18
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Titan Medical (TMDI)
|
--
|
41.21
|
0.36
|
--
|
--
|
|
Peer Median
|
20.13
|
--
|
--
|
--
|
--
|
Asset Turnover
0.20
Lower than Peers by 0.12
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Titan Medical (TMDI)
|
0.20
|
0.52
|
1.20
|
--
|
--
|
|
Peer Median
|
0.32
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Titan Medical (TMDI)
|
--
|
75.91
|
1.42
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
11.57
Higher than Peers by 8.91
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Titan Medical (TMDI)
|
11.57
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.66
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Titan Medical (TMDI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-3.43
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Titan Medical (TMDI)
|
-3.43
|
1.05
|
-8.57
|
0.01
|
0.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
16
Lower than Peers by 22
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Titan Medical (TMDI)
|
16
|
--
|
--
|
--
|
--
|
|
Peer Median
|
38
|
--
|
--
|
--
|
--
|