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Titan Medical Inc. (TMD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.5400+0.0100 (+1.89%)
As of 11:29AM EST. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 59.30M
Enterprise Value 45.75M
Trailing P/E 26.54
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.42
Price/Book (mrq)6.39
Enterprise Value/Revenue 4.57
Enterprise Value/EBITDA -2.29

Trading Information

Stock Price History

Beta (5Y Monthly) 3.58
52-Week Change 3-41.11%
S&P500 52-Week Change 3-13.51%
52 Week High 31.0000
52 Week Low 30.4900
50-Day Moving Average 30.5962
200-Day Moving Average 30.6480

Share Statistics

Avg Vol (3 month) 36.6k
Avg Vol (10 day) 37.85k
Shares Outstanding 5111.89M
Implied Shares Outstanding 6N/A
Float 8111.61M
% Held by Insiders 10.10%
% Held by Institutions 13.74%
Shares Short (Nov 14, 2022) 492.43k
Short Ratio (Nov 14, 2022) 411.85
Short % of Float (Nov 14, 2022) 40.08%
Short % of Shares Outstanding (Nov 14, 2022) 40.08%
Shares Short (prior month Oct 13, 2022) 492.22k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jun 18, 2018
Ex-Dividend Date 4N/A
Last Split Factor 21:30
Last Split Date 3Jun 18, 2018

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin -210.43%
Operating Margin (ttm)-378.68%

Management Effectiveness

Return on Assets (ttm)-69.45%
Return on Equity (ttm)-129.90%

Income Statement

Revenue (ttm)10M
Revenue Per Share (ttm)0.09
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)20.09M
EBITDA -37.35M
Net Income Avi to Common (ttm)-21.04M
Diluted EPS (ttm)-0.1100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.64M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)1.48M
Total Debt/Equity (mrq)21.28
Current Ratio (mrq)1.41
Book Value Per Share (mrq)0.06

Cash Flow Statement

Operating Cash Flow (ttm)-31.97M
Levered Free Cash Flow (ttm)-33.37M