Titan Medical
(NASDAQ) TMDI
This security has been delisted. This page is retained for historical reference.
TMDI News
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Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
27%
Net Income Margin
39%
Return on Equity
9%
Return on Capital
86%
Return on Assets
79%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$20.09M
Operating Income
$14.68M
EBITDA
$13.98M
Operating Cash Flow
$36.62M
Capital Expenditure
$755.00K
Free Cash Flow
$37.37M
Cash & ST Invst.
$32.31M
Total Debt
$1.33M
Titan Medical Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$0.00
N/A
Gross Profit
$0.00
N/A
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
49
N/A
Net Income
$10.41M
-21.7%
EBITDA
$10.11M
-20.6%
Quarterly Fundamentals
Net Cash
$10.16M
-75.3%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
N/A
Long Term Debt
$1.16M
+8.3%
Short Term Debt
$320.00K
-87.0%
Return on Assets
79.35%
N/A
Return on Invested Capital
85.78%
N/A
Free Cash Flow
$8.44M
+19.9%
Operating Cash Flow
$8.22M
+20.0%