Titan Medical (TMDI) Peer Comparison

$0.15

$0.00 (2.04%)

As on 11-May-2023 09:30EDT

Market cap

$16 Mln

Revenue (TTM)

$10 Mln

P/E Ratio

--

P/B Ratio

11.6

Div. Yield

0 %

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	Titan Medical (TMDI)	TMC the metals (TMC)
Market cap ($ Mln)	16	2,722
Revenue ($ Mln)	10	18
Net Profit ($ Mln)	-3.56	-305.64
Net Margin (%)	-35.60	-1,654.86
RoE (%)	-21.18	--
Price to Earnings	--	--
Price-To-Book	11.57	35.35

Cashflow
Ratios

Cashflow ($ Mln)

	Titan Medical (TMDI)	TMC the metals (TMC)
Cash From Operating Activities	-36.62	-56.09
Cash Flow from Investing Activities	-0.76	-3.84
Cash from Financing Activities	44.21	134.70
Net Cash Inflow / Outflow	--	87.75

Ratios

Profitability Ratios

	Titan Medical (TMDI)	TMC the metals (TMC)
ROCE (%)	-116.02	-219.06
ROE (%)	-138.32	-219.06
ROA (%)	-38.56	-150.47
EBIT Margin (%)	--	--
Net Margin (%)	-73.95	-156.34
Cash Profit Margin (%)	--	--

Growth Ratios

	Titan Medical (TMDI)	TMC the metals (TMC)
Revenue Growth (%)	0.00	--
EBIT Growth (%)	--	--
Net Profit Growth (%)	70.10	-149.51
EPS Growth (%)	--	-1.12
Book Value Growth (%)	--	--

Valuation Ratios

	Titan Medical (TMDI)	TMC the metals (TMC)
Price / Earnings	--	-3.33
Price / Book Value	--	5.07
Dividend Yield (%)	--	--
EV/EBITDA	1.05	-2.68
Market Cap ($ Cr)	--	--

Solvency Ratios

	Titan Medical (TMDI)	TMC the metals (TMC)
Debt to Equity	0.04	--
Short term debt to equity ratio	0.01	--
Current Ratio	4.01	3.33
Quick Ratio	--	3.47
Interest Coverage	-247.90	-143.76

Operating Efficiency Ratios

	Titan Medical (TMDI)	TMC the metals (TMC)
Debtors to sales (%)	41.21	0.07
Asset Turnover	0.52	1.01
Receivable days	75.91	0.23
Inventory Days	--	-1,544.55
Payable days	--	12,480.32
Cash Conversion Cycle	--	-14,024.63

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly