Titan Pharmaceuticals Financial Ratios for Analysis 2009-2024 | TTNP

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Titan Pharmaceuticals (TTNP).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
5.55	1.37	2.71	1.74	2.31	3.85	1.86	3.67	2.52	2.94	1.55	1.10	1.94	0.87	2.34
-	-	-	0.09	0.74	0.36	0.81	-	-	-	-	-0.68	-1.57	-8.27	1.10
0.08	-	-	0.19	2.80	0.63	7.68	-	-	-	-	-0.51	-0.61	-1.20	-14.06
100.00	100.00	86.96	90.24	100.00	91.87	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-3,954.89	-1,837.52	-612.98	-151.94	-302.34	-124.87	-6,745.12	28.83	-404.49	-95.31	-8.50	-117.61	-258.26	-59.69	-7,360.76
-3,954.89	-1,837.52	-612.98	-151.94	-302.34	-124.87	-6,745.12	28.83	-404.49	-95.31	-8.50	-117.61	-258.26	-59.69	-7,360.76
-3,880.44	-1,721.54	-596.13	-145.91	-292.98	-119.13	-6,551.16	31.33	-383.06	-85.63	-7.48	-117.37	-220.11	-57.54	-7,146.84
-3,026.63	-1,832.32	-575.10	-153.10	-287.52	-136.34	-6,654.42	34.09	-674.99	-65.91	92.65	-213.29	-373.72	-67.71	-7,450.63
-3,026.63	-1,832.32	-575.10	-377.06	-631.79	-140.65	-6,654.42	34.09	-674.99	-65.91	92.65	-213.29	-373.72	-55.41	-7,450.63
0.02	0.14	0.19	0.60	0.27	0.47	0.02	0.81	0.13	0.17	0.57	0.29	0.40	2.12	0.02
-	-	0.68	1.44	-	0.43	-	-	-	-	-	-	-	-	-
4.00	15.47	13.63	5.47	5.95	3.81	3.31	4.20	0.40	0.92	2.18	1.53	1.09	8.24	1.20
91.25	23.59	26.79	66.69	61.37	95.80	110	86.91	920	397	168	238	334	44.30	305
-83.86	-748.79	-170.80	-209.71	-522.67	-132.09	-1,669.44	38.93	-161.36	-27.91	169	65.63	75.72	113	2,844
-83.85	-748.79	-170.81	-209.71	-522.68	-132.09	-1,669.43	38.93	-161.36	-27.91	169	65.63	75.72	113	2,843
-68.87	-251.50	-109.78	-91.59	-78.66	-64.02	-160.66	27.51	-84.89	-11.52	52.71	-61.14	-148.80	-143.81	-157.97
-83.85	-748.79	-170.81	-191.69	-137.38	-84.98	-322.16	38.93	-161.36	-27.91	169	110	194	1,047	-270.12
8.49	1.81	10.37	9.89	14.98	315	146	2,242	1,255	1,624	1,286	-6,093.74	-6,700.50	-2,024.67	-69.24
-9.43	-12.18	-16.24	-91.19	-403.26	-890.24	-2,152.01	1,057	-1,341.40	-1,238.62	-2,349.10	545	-4,750.35	-1,557.72	-1,832.56
-8.46	-12.18	-16.28	-94.05	-409.95	-934.16	-2,181.72	1,028	-1,365.30	-1,242.42	-2,425.34	201	-4,827.14	-1,567.08	-1,834.93

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
12.22	11.83	5.55	5.30	0.27	0.73	1.37	2.19	3.06	4.23	2.71	4.59	4.23	3.51	1.74	1.13	1.79	2.75	2.31	1.13	1.27	2.12	3.85	5.23	1.76	1.75	1.86	6.11	4.68	5.42	3.67	3.38	4.02	2.16	2.52	3.01	3.07	3.22	2.94	1.59	1.64	1.59	1.55	1.13	1.13	1.10	1.10	0.86	0.93	1.14	1.94	1.01	1.41	0.36	0.87	1.85	0.84	1.29	2.34	1.17	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.09	1.42	0.68	0.40	0.74	3.19	1.27	0.51	0.36	0.43	1.59	1.33	0.81	0.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.68	-0.55	-0.72	-1.06	-1.57	-2.86	-2.80	-0.90	-8.27	1.54	-6.02	1.22	1.10	-	-	-
-	-	0.08	0.06	-	-	-	-	-	-	-	-	-	0.07	0.19	-5.71	3.19	0.79	2.80	-1.46	-7.06	1.46	0.63	0.76	-2.70	-4.04	7.68	1.67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.82	-0.51	-0.45	-0.53	-0.52	-0.61	-0.86	-0.85	-0.70	-1.20	-3.49	-1.36	-7.78	-14.06	-	-	-
-	-	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	80.00	83.87	67.34	100.00	100.00	100.00	450	80.15	51.00	67.83	76.54	89.21	97.38	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	-	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	100.00	100.00
-	-	-	-51,525.00	-1,913.25	-1,731.63	-2,175.83	-2,782.11	-1,628.00	-1,322.40	-1,843.70	-722.73	-522.47	-385.92	-177.30	-117.49	-129.54	-175.40	2,452	-410.03	-972.51	-453.44	-264.24	-118.30	-23.95	-226.22	-5,817.24	-10,175.00	-4,702.60	-8,592.50	-9,297.18	-10,061.54	80.27	-	-	-	-143.68	-177.28	-137.24	-81.01	-60.37	-102.52	-70.47	-5.82	-13.28	3.31	-13.56	-216.37	-127.87	-278.11	-54.21	-193.38	-604.32	-377.95	-146.15	-3.75	-128.61	-7.42	-5,196.30	-	-6,000.00	-4,726.09
-	-	-	-51,525.00	-1,913.25	-1,731.63	-2,175.83	-2,782.11	-1,628.00	-1,322.40	-1,843.70	-722.73	-522.47	-385.92	-177.30	-117.49	-129.54	-175.40	2,452	-410.03	-972.51	-453.44	-264.24	-118.30	-23.95	-226.22	-5,817.24	-10,175.00	-4,702.60	-8,592.50	-9,297.18	-10,061.54	80.27	-	-	-	-143.68	-177.28	-137.24	-81.01	-60.37	-102.52	-70.47	-5.82	-13.28	3.31	-13.56	-216.37	-127.87	-278.11	-54.21	-193.38	-604.32	-377.95	-146.15	-3.75	-128.61	-7.42	-5,196.30	-	-6,000.00	-4,726.09
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-8,450.00	-1,910.84	-1,709.18	-2,138.33	-2,776.84	-1,641.33	-1,322.92	-1,881.48	-725.38	-377.53	-387.24	-51.49	-142.93	-150.12	-296.00	2,382	-295.99	-1,035.26	-477.99	-283.50	-123.94	-32.57	-244.83	-6,310.34	-10,477.50	-4,481.82	-7,512.50	-6,648.60	-10,076.92	79.50	-	-	-	-300.13	-537.54	-51.81	78.60	-92.43	-198.02	-22.94	-52.09	230	116	-8.59	-652.52	-126.76	-406.54	-205.10	-79.45	-1,005.61	-475.95	-157.70	-10.67	-137.56	-12.58	-5,437.04	-	-5,982.76	-4,739.13
-	-	-	-8,450.00	-1,910.84	-1,709.18	-2,138.33	-2,776.84	-1,641.33	-1,322.92	-1,881.48	-725.38	-377.53	-387.24	-213.49	-484.48	-371.58	-495.91	-1,867.77	-295.99	-1,035.26	-477.99	-283.50	-141.21	-32.57	-244.83	-6,310.34	-10,477.50	-4,481.82	-7,512.50	-6,648.60	-10,076.92	79.50	-	-	-	-300.13	-537.54	-51.81	78.60	-92.43	-198.02	-22.94	-52.09	230	116	-8.59	-652.52	-126.76	-406.54	-205.10	-79.45	-1,005.61	-475.95	-112.18	-10.67	-137.56	-12.58	-5,437.04	-	-5,982.76	-4,739.13
-	-	0.00	0.00	0.10	0.05	0.03	0.02	0.02	0.02	0.02	0.03	0.04	0.05	0.18	0.13	0.13	0.08	0.02	0.18	0.07	0.08	0.09	0.14	0.58	0.20	0.01	0.00	0.01	0.00	0.00	0.00	0.59	-	-	-	0.04	0.05	0.04	0.07	0.06	0.06	0.05	0.14	0.13	0.22	0.13	0.11	0.14	0.17	0.14	0.15	0.08	0.29	0.57	0.42	0.64	0.33	0.01	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	0.69	0.50	-	-	-	-	-	0.14	0.19	0.24	0.23	0.14	0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-0.02	0.15	9.22	12.25	3.33	1.94	1.49	0.88	1.21	1.00	4.32	1.71	1.63	2.41	1.18	0.73	0.48	1.22	0.44	0.46	0.71	2.42	14.12	39.41	0.89	0.44	0.89	0.04	0.01	0.00	3.09	-	-	-	0.17	0.26	0.23	0.22	0.24	0.22	0.19	0.48	0.57	1.26	0.70	0.35	0.35	0.36	0.38	0.36	0.40	0.44	2.23	1.89	3.52	0.44	0.41	-	-	-
-	-	-4,140.05	585	9.76	7.35	27.00	46.42	60.60	102	74.67	90.34	20.83	52.52	55.06	37.40	76.45	124	187	73.65	204	195	126	37.20	6.38	2.28	101	205	102	2,270	9,224	20,451	29.10	-	-	-	530	344	391	409	370	403	476	188	158	71.21	128	259	259	250	237	249	224	205	40.44	47.60	25.55	205	220	-	-	-
-52.42	-17.42	-29.66	-4.16	153	537	-188.26	-74.31	-43.44	-32.23	-49.44	-25.55	-19.21	-26.46	-21.06	162	-120.19	-63.17	351	105	910	-147.86	-51.30	-37.26	66.18	308	-427.07	-103.79	-45.78	-28.33	-17.64	-17.17	67.47	-33.71	-32.82	-20.26	-114.85	-116.85	-5.49	16.84	-24.31	-42.13	-3.63	-112.03	236	-196.88	1.21	29.53	7.50	21.79	14.43	4.58	41.15	43.28	71.02	17.84	85.98	81.33	709	-490.13	-	-
-52.40	-17.41	-29.66	-4.16	153	537	-188.26	-74.31	-43.44	-32.23	-49.44	-25.55	-19.21	-26.46	-21.06	162	-120.19	-63.17	351	105	910	-147.86	-51.30	-37.26	66.18	308	-427.07	-103.79	-45.78	-28.33	-17.64	-17.17	67.47	-33.71	-32.82	-20.26	-114.85	-116.85	-5.49	16.84	-24.31	-42.13	-3.63	-112.04	236	-196.88	1.21	29.53	7.50	21.79	14.43	4.58	41.15	43.28	71.02	17.84	85.98	81.33	709	-490.15	-	-
-48.11	-15.95	-24.36	-3.38	-195.32	-77.26	-63.23	-42.03	-29.59	-24.62	-31.77	-19.87	-14.60	-19.10	-9.20	-18.15	-19.21	-25.13	52.79	-52.85	-76.87	-39.48	-24.86	-17.25	-18.82	-49.24	-41.10	-32.90	-36.66	-22.98	-12.47	-11.13	47.15	-15.39	-17.27	-12.12	-13.18	-26.63	-2.27	5.42	-5.91	-11.19	-1.13	-7.38	29.95	25.50	-1.13	-74.58	-17.15	-68.76	-28.36	-12.27	-79.05	-140.21	-90.47	-4.49	-88.49	-4.09	-39.40	-114.36	-	-
-52.40	-17.41	-29.66	-4.16	153	537	-188.26	-74.31	-43.44	-32.23	-49.44	-25.55	-19.21	-26.23	-19.25	-67.96	-38.23	-37.98	92.20	-231.27	-244.33	-71.73	-33.00	-21.22	-39.00	-101.28	-82.41	-38.94	-45.78	-28.33	-17.64	-17.17	67.47	-33.71	-32.82	-20.26	-114.85	-116.85	-5.49	16.84	-24.31	-42.13	-3.63	-112.04	236	-196.88	2.03	45.75	12.93	44.97	37.03	17.69	156	82.10	658	-9.69	603	-17.50	-67.37	-490.15	-	-
4.37	6.65	8.49	10.83	-1.38	-0.42	1.81	4.85	7.75	13.09	10.37	15.20	17.74	20.24	9.89	-4.61	9.64	33.90	14.98	-93.35	-24.05	137	315	502	-223.10	-143.75	146	686	1,281	1,802	2,242	2,594	3,005	982	1,255	1,602	357	753	1,624	766	771	953	1,286	245	515	-731.79	-6,093.74	-7,148.45	-6,899.07	-7,107.59	-6,700.50	-5,856.65	-5,668.10	-3,487.39	-2,024.67	-719.82	-718.15	-125.43	-69.24	-	-	-
-2.93	-0.72	-9.43	-6.45	-4.01	-2.53	-12.18	-9.03	-6.91	-5.53	-16.24	-13.82	-9.24	-5.65	-91.19	-77.46	-58.10	-37.84	-403.26	-456.03	-374.14	-195.76	-890.24	-842.98	-485.21	-169.78	-2,152.01	-1,558.97	-956.62	-524.18	1,057	1,479	1,889	-359.94	-1,341.40	-1,025.55	-708.62	-363.95	-1,238.62	-951.88	-645.32	-346.98	-2,349.10	-1,847.48	-1,324.09	-389.22	545	-2,243.33	-1,582.46	-844.95	-4,750.35	-4,100.66	-2,998.29	-705.10	-1,557.72	-570.97	-613.79	-552.91	-1,832.56	-1,503.92	-1,097.52	-536.18
-2.93	-0.72	-8.46	-6.15	-4.01	-2.53	-12.18	-9.03	-6.91	-5.53	-16.28	-13.86	-9.27	-5.65	-94.05	-80.72	-58.65	-38.05	-409.95	-461.61	-377.81	-197.76	-934.16	-854.66	-494.21	-179.64	-2,181.72	-1,585.31	-961.04	-528.57	1,028	1,462	1,881	-370.00	-1,365.30	-1,035.60	-710.24	-365.21	-1,242.42	-955.88	-647.55	-347.42	-2,425.34	-1,918.79	-1,395.62	-430.34	201	-2,576.00	-1,884.07	-1,019.14	-4,827.14	-4,119.34	-3,017.01	-705.10	-1,567.08	-577.66	-618.14	-554.25	-1,834.93	-1,506.64	-1,100.24	-535.84