Titan NRG Inc. (TTNN)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | - | - | 9 | 8 | 8 | - |
| Operating profit | $m | 0 | 1 | ||||||
| Net profit | $m | - | - | - | - | 1 | -0 | -0 | - |
| EPS reported | $ | -0.00 | -0.00 | ||||||
| Operating cashflow per share | $ | 0.01 | 0.00 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 0.00 | 0.00 | ||||||
| Free cash flow | $m | 1 | 0 | ||||||
| Net debt | $m | 5 | 5 | ||||||
| Book value equity | $m | 19 | 19 | ||||||
| Book value per share | $ | 0.17 | 0.03 | ||||||
| Number of shares | m | 110.49 | 702.71 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.55 | 0.55 | ||||||
| P/S LTM | x | 1.38 | 1.31 | ||||||
| P/FCF LTM | x | 19.05 | 25.28 | ||||||
| EV/EBITDA LTM | x | 27.23 | 19.03 | ||||||
| EV/Sales LTM | x | 0.83 | 0.64 | ||||||
| Earnings Yield LTM | % | -19.34% | +15.24% | ||||||
| FCF Yield | % | +5.25% | +3.96% | ||||||
| Quality | |||||||||
| ROE | % | -1.35% | +1.15% | ||||||
| ROIC | % | +1.24% | -2.75% | ||||||
| Operating margin | % | +5.75% | +10.17% | ||||||
| Gross margin | % | +45.28% | +45.86% | ||||||
| FCF/Sales | % | +7.23% | +4.04% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -12.03% | -7.64% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -26.60% | -44.69% | ||||||
| Operating Profit Growth | % | -45.83% | -16.47% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.10 | 0.08 | ||||||
| Net Debt/EBITDA | x | 9.11 | 6.70 | ||||||
| EBIT/Net interest | x | 1.53 | 2.34 | ||||||
| Net debt/market cap | % | +4.02% | +6.40% | ||||||
| Net debt/Equity | x | 0.26 | 0.25 | ||||||
| Gross debt/equity | x | 0.28 | 0.28 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Through its various subsidiaries, Titan NRG Inc. operates as a downstream energy and transportation provider across the United States. The company manages a fleet of 25 transport vehicles that are active in nine states. In southern Arizona, it supplies retail and commercial propane, supported by approximately 1,500 leased storage tanks. Additionally, Titan NRG participates in the wholesale trading of liquefied petroleum gas (LPG) products. A significant asset is its long-term lease on an 18-car rail facility located in Tucson, which provides an approved storage capacity of 1.2 million gallons for propane and butane. Established in 2001, the company maintains its principal office in Tucson, Arizona.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Through its various subsidiaries, Titan NRG Inc. operates as a downstream energy and transportation provider across the United States. The company manages a fleet of 25 transport vehicles that are active in nine states. In southern Arizona, it supplies retail and commercial propane, supported by approximately 1,500 leased storage tanks. Additionally, Titan NRG participates in the wholesale trading of liquefied petroleum gas (LPG) products. A significant asset is its long-term lease on an 18-car rail facility located in Tucson, which provides an approved storage capacity of 1.2 million gallons for propane and butane. Established in 2001, the company maintains its principal office in Tucson, Arizona.
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