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TITAN HOLDINGS INC

EDGAR

Annual report amendment (10-K/A) · filed 1997-11-14

10 filing records in this dataset, filed from 1996-05-15 to 1997-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

59.1 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 59082000 USD Source

Net margin

3.98%

1997-09-30 · %

Exact inputs and evidence

Net Income: 2353000 USD Source
Revenue: 59082000 USD Source

Operating cash flow

6.98 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 25818000 USD Source
Operating Cash Flow: 18840000 USD Source

Free cash flow

4.74 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 25818000 USD Source
Operating Cash Flow: 18840000 USD Source
Capital Expenditure: 5820000 USD Source
Capital Expenditure: 3578000 USD Source

Cash and cash equivalents: 6.59 million USD 1997-09-30 Source
Exact value

6585000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

212 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 174296000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 127240000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 49170000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 57190000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 59082000 USD · 1997-07-01 – 1997-09-30 Source

Net income

13.8 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 14181000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 10302000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 3582000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 3956000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 2353000 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

32.5 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 31036000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 24306000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 13749000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 18840000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 13749000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 25818000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 18840000 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

8.64 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 9464000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 6646000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 2323000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 3578000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 2323000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 5820000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 3578000 USD · 1997-01-01 – 1997-06-30 Source

Free cash flow

23.9 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 31036000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 24306000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 13749000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 18840000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 13749000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 25818000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 18840000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 9464000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 6646000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 2323000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 3578000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 2323000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 5820000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 3578000 USD · 1997-01-01 – 1997-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-11-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+32.2%

Prior period

USD 131.84 million

1995-01-01 – 1995-12-31
Current period

USD 174.3 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

174296000 − 131842000 = 42454000 USD

131842000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
174296000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TITAN HOLDINGS INC · 1996-12-31 TITAN HOLDINGS INC (edgar:904975) Year-over-year change in Revenue: 42454000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904975?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 174296000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904975/0000950134-97-008535.txt#2082 Input fundies:Revenue: 131842000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904975/0000950134-97-008535.txt#2082
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Net income
+34.2%

Prior period

USD 10.57 million

1995-01-01 – 1995-12-31
Current period

USD 14.18 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

14181000 − 10570000 = 3611000 USD

10570000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
14181000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TITAN HOLDINGS INC · 1996-12-31 TITAN HOLDINGS INC (edgar:904975) Year-over-year change in Net income: 3611000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904975?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14181000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904975/0000950134-97-008535.txt#2182 Input fundies:NetIncome: 10570000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904975/0000950134-97-008535.txt#2182
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Operating cash flow
-14.4%

Prior period

USD 36.27 million

1995-01-01 – 1995-12-31
Current period

USD 31.04 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

31036000 − 36266000 = -5230000 USD

36266000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
31036000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TITAN HOLDINGS INC · 1996-12-31 TITAN HOLDINGS INC (edgar:904975) Year-over-year change in Operating cash flow: -5230000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904975?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 31036000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904975/0000950134-97-008535.txt#2193 Input fundies:OperatingCashFlow: 36266000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904975/0000950134-97-008535.txt#2193
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Capital expenditure
+129.4%

Prior period

USD 4.13 million

1995-01-01 – 1995-12-31
Current period

USD 9.46 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

9464000 − 4125000 = 5339000 USD

4125000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
9464000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TITAN HOLDINGS INC · 1996-12-31 TITAN HOLDINGS INC (edgar:904975) Year-over-year change in Capital expenditure: 5339000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904975?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9464000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904975/0000950134-97-008535.txt#2214 Input fundies:CapitalExpenditure: 4125000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904975/0000950134-97-008535.txt#2214
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

Revenue USD 174.3 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 14.18 million 8.1% of revenue

Cash

Operating cash flow USD 31.04 million 18% of revenue
Capital expenditure USD 9.46 million 5.4% of revenue
Free cash flow Derived USD 21.57 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	100661000	Unavailable	Unavailable	Unavailable	9063000	17006000 Derived	Source 1994-01-01 – 1994-12-31: 100661000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 9063000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 22185000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 5179000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	131842000	Unavailable	Unavailable	Unavailable	10570000	32141000 Derived	Source 1995-01-01 – 1995-12-31: 131842000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 10570000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 36266000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4125000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	174296000	Unavailable	Unavailable	Unavailable	14181000	21572000 Derived	Source 1996-01-01 – 1996-12-31: 174296000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 14181000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 31036000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 9464000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 174.3M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	100661000	Revenue: 100661000 Open source
19951995-12-31	Revenue	131842000	Revenue: 131842000 Open source
19961996-12-31	Revenue	174296000	Revenue: 174296000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

32.2% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 100661000 Open source
19951995-12-31	Year over year	31%	Revenue: 131842000 Open source Revenue: 100661000 Open source
19961996-12-31	Year over year	32.2%	Revenue: 174296000 Open source Revenue: 131842000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 8.1% 1996

Free cash flow margin 12.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 100661000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 131842000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 174296000 Open source
19941994-12-31	Net margin	9%	Net Income: 9063000 Open source Revenue: 100661000 Open source
19951995-12-31	Net margin	8%	Net Income: 10570000 Open source Revenue: 131842000 Open source
19961996-12-31	Net margin	8.1%	Net Income: 14181000 Open source Revenue: 174296000 Open source
19941994-12-31	Free cash flow margin	16.9%	Revenue: 100661000 Open source Operating Cash Flow: 22185000 Open source Capital Expenditure: 5179000 Open source
19951995-12-31	Free cash flow margin	24.4%	Revenue: 131842000 Open source Operating Cash Flow: 36266000 Open source Capital Expenditure: 4125000 Open source
19961996-12-31	Free cash flow margin	12.4%	Revenue: 174296000 Open source Operating Cash Flow: 31036000 Open source Capital Expenditure: 9464000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 31M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	22185000	Operating Cash Flow: 22185000 Open source
19951995-12-31	Operating cash flow	36266000	Operating Cash Flow: 36266000 Open source
19961996-12-31	Operating cash flow	31036000	Operating Cash Flow: 31036000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 21.6M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	17006000	Operating Cash Flow: 22185000 Open source Capital Expenditure: 5179000 Open source
19951995-12-31	Free cash flow	32141000	Operating Cash Flow: 36266000 Open source Capital Expenditure: 4125000 Open source
19961996-12-31	Free cash flow	21572000	Operating Cash Flow: 31036000 Open source Capital Expenditure: 9464000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.1% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	67.3%	Total Liabilities: 206603000 Open source Total Assets: 307087000 Open source
19961996-12-31	Liabilities / assets	69.1%	Total Liabilities: 250087000 Open source Total Assets: 361955000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 9.06 million Exact value Exact value: 9063000 USD 1994-01-01 – 1994-12-31: 9063000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TITAN HOLDINGS INC · 1994-12-31 TITAN HOLDINGS INC (edgar:904975) Net Income: 9063000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904975/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9063000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904975/0000950134-97-008535.txt#2182 The citation records this snapshot. The page link may show a newer release later.	USD 22.19 million Exact value Exact value: 22185000 USD 1994-01-01 – 1994-12-31: 22185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TITAN HOLDINGS INC · 1994-12-31 TITAN HOLDINGS INC (edgar:904975) Operating Cash Flow: 22185000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904975/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22185000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904975/0000950134-97-008535.txt#2193 The citation records this snapshot. The page link may show a newer release later.	USD 5.18 million Exact value Exact value: 5179000 USD 1994-01-01 – 1994-12-31: 5179000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TITAN HOLDINGS INC · 1994-12-31 TITAN HOLDINGS INC (edgar:904975) Capital Expenditure: 5179000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904975/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5179000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904975/0000950134-97-008535.txt#2214 The citation records this snapshot. The page link may show a newer release later.	USD 17.01 million Calculation and evidence 22185000 − 5179000 USD Exact free cash flow: 17006000 USD 1994-01-01 – 1994-12-31: 22185000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 5179000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TITAN HOLDINGS INC · 1994-12-31 TITAN HOLDINGS INC (edgar:904975) Free cash flow: 17006000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904975?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22185000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904975/0000950134-97-008535.txt#2193 Input fundies:CapitalExpenditure: 5179000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904975/0000950134-97-008535.txt#2214 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 10.57 million Exact value Exact value: 10570000 USD 1995-01-01 – 1995-12-31: 10570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TITAN HOLDINGS INC · 1995-12-31 TITAN HOLDINGS INC (edgar:904975) Net Income: 10570000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904975/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10570000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904975/0000950134-97-008535.txt#2182 The citation records this snapshot. The page link may show a newer release later.	USD 36.27 million Exact value Exact value: 36266000 USD 1995-01-01 – 1995-12-31: 36266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TITAN HOLDINGS INC · 1995-12-31 TITAN HOLDINGS INC (edgar:904975) Operating Cash Flow: 36266000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904975/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36266000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904975/0000950134-97-008535.txt#2193 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Exact value Exact value: 4125000 USD 1995-01-01 – 1995-12-31: 4125000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TITAN HOLDINGS INC · 1995-12-31 TITAN HOLDINGS INC (edgar:904975) Capital Expenditure: 4125000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904975/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4125000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904975/0000950134-97-008535.txt#2214 The citation records this snapshot. The page link may show a newer release later.	USD 32.14 million Calculation and evidence 36266000 − 4125000 USD Exact free cash flow: 32141000 USD 1995-01-01 – 1995-12-31: 36266000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4125000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TITAN HOLDINGS INC · 1995-12-31 TITAN HOLDINGS INC (edgar:904975) Free cash flow: 32141000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904975?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36266000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904975/0000950134-97-008535.txt#2193 Input fundies:CapitalExpenditure: 4125000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904975/0000950134-97-008535.txt#2214 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 14.18 million Exact value Exact value: 14181000 USD 1996-01-01 – 1996-12-31: 14181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TITAN HOLDINGS INC · 1996-12-31 TITAN HOLDINGS INC (edgar:904975) Net Income: 14181000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904975/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14181000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904975/0000950134-97-008535.txt#2182 The citation records this snapshot. The page link may show a newer release later.	USD 31.04 million Exact value Exact value: 31036000 USD 1996-01-01 – 1996-12-31: 31036000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TITAN HOLDINGS INC · 1996-12-31 TITAN HOLDINGS INC (edgar:904975) Operating Cash Flow: 31036000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904975/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31036000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904975/0000950134-97-008535.txt#2193 The citation records this snapshot. The page link may show a newer release later.	USD 9.46 million Exact value Exact value: 9464000 USD 1996-01-01 – 1996-12-31: 9464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TITAN HOLDINGS INC · 1996-12-31 TITAN HOLDINGS INC (edgar:904975) Capital Expenditure: 9464000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904975/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9464000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904975/0000950134-97-008535.txt#2214 The citation records this snapshot. The page link may show a newer release later.	USD 21.57 million Calculation and evidence 31036000 − 9464000 USD Exact free cash flow: 21572000 USD 1996-01-01 – 1996-12-31: 31036000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 9464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TITAN HOLDINGS INC · 1996-12-31 TITAN HOLDINGS INC (edgar:904975) Free cash flow: 21572000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:30:48Z Snapshot: c1d039f7528417d9c39d1ff030fb88e0dc7293989dd0c69712dd27f5807d06e6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904975?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31036000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904975/0000950134-97-008535.txt#2193 Input fundies:CapitalExpenditure: 9464000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904975/0000950134-97-008535.txt#2214 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000904975, 904975, edgar:904975

TITAN HOLDINGS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation