Titan Pharmaceuticals Stock Analysis

TTNP Stock  USD 4.14  0.05  1.19%   
Titan Pharmaceuticals is overvalued with Real Value of 3.36 and Target Price of 7.0. The main objective of Titan Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what Titan Pharmaceuticals is worth, separate from its market price. There are two main types of Titan Pharmaceuticals' stock analysis: fundamental analysis and technical analysis.
The Titan Pharmaceuticals stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Titan Pharmaceuticals is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Titan Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Titan Stock, please use our How to Invest in Titan Pharmaceuticals guide.

Titan Stock Analysis Notes

About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Titan Pharmaceuticals recorded a loss per share of 6.64. The entity last dividend was issued on the 1st of December 2020. The firm had 1:20 split on the 9th of January 2024. Titan Pharmaceuticals, Inc., a pharmaceutical company, develops therapeutics for the treatment of chronic diseases. The company was incorporated in 1992 and is based in South San Francisco, California. Titan Pharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 11 people. To find out more about Titan Pharmaceuticals contact Gim Seow at 650 244 4990 or learn more at https://www.titanpharm.com.

Titan Pharmaceuticals Investment Alerts

Titan Pharmaceuticals had very high historical volatility over the last 90 days
Net Loss for the year was (4.71 M) with loss before overhead, payroll, taxes, and interest of (4.37 M).
Titan Pharmaceuticals currently holds about 6.42 M in cash with (3.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
Roughly 45.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Titan Pharmaceuticals Q4 Earnings Snapshot - Midland Daily News

Titan Pharmaceuticals Upcoming and Recent Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Titan Largest EPS Surprises

Earnings surprises can significantly impact Titan Pharmaceuticals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-11-10
2022-09-30-0.21-0.180.0314 
2023-03-31
2022-12-31-0.22-0.180.0418 
2022-08-17
2022-06-30-0.26-0.180.0830 
View All Earnings Estimates

Titan Pharmaceuticals Environmental, Social, and Governance (ESG) Scores

Titan Pharmaceuticals' ESG score is a quantitative measure that evaluates Titan Pharmaceuticals' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Titan Pharmaceuticals' operations that may have significant financial implications and affect Titan Pharmaceuticals' stock price as well as guide investors towards more socially responsible investments.

Titan Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Cape Investment Advisory, Inc.2024-12-31
1.0
Sbi Securities Co Ltd2024-12-31
1.0
Tower Research Capital Llc2024-12-31
0.0
Goss Wealth Management Llc2024-09-30
0.0
Fmr Inc2024-09-30
0.0
Bb&t Corp.2024-09-30
0.0
Renaissance Technologies Corp2024-12-31
0.0
Ubs Group Ag2024-12-31
2.7 K
Mcf Advisors, Llc2024-12-31
165
Bank Of America Corp2024-12-31
17.0
Group One Trading, Lp2024-12-31
12.0
Note, although Titan Pharmaceuticals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Titan Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.34 M.

Titan Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.61)(1.69)
Return On Capital Employed(1.87)(1.96)
Return On Assets(1.61)(1.69)
Return On Equity(1.93)(2.03)

Management Efficiency

Titan Pharmaceuticals has return on total asset (ROA) of (1.7263) % which means that it has lost $1.7263 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.6899) %, meaning that it created substantial loss on money invested by shareholders. Titan Pharmaceuticals' management efficiency ratios could be used to measure how well Titan Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/25/2025, Return On Tangible Assets is likely to drop to -1.69. In addition to that, Return On Capital Employed is likely to drop to -1.96. As of 03/25/2025, Non Current Liabilities Other is likely to grow to about 1 M, while Total Current Liabilities is likely to drop slightly above 458.9 K.
Last ReportedProjected for Next Year
Book Value Per Share 2.71  2.58 
Tangible Book Value Per Share 2.71  2.58 
Enterprise Value Over EBITDA(0.02)(0.02)
Price Book Value Ratio 1.20  1.14 
Enterprise Value Multiple(0.02)(0.02)
Price Fair Value 1.20  1.14 
Enterprise Value-731.9 K-695.3 K
Leadership effectiveness at Titan Pharmaceuticals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
-2.4 K
Beta
1.125
Return On Assets
(1.73)
Return On Equity
(3.69)

Technical Drivers

As of the 25th of March, Titan Pharmaceuticals has the Coefficient Of Variation of 1255.93, semi deviation of 3.85, and Risk Adjusted Performance of 0.0803. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Titan Pharmaceuticals, as well as the relationship between them.

Titan Pharmaceuticals Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Titan Pharmaceuticals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Titan Pharmaceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Titan Pharmaceuticals Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Titan Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Titan Pharmaceuticals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Titan Pharmaceuticals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Chasey Peter Louis over two weeks ago
Disposition of tradable shares by Chasey Peter Louis of Titan Pharmaceuticals subject to Rule 16b-3
 
Mcnab James R over three months ago
Acquisition by Mcnab James R of 200000 shares of Titan Pharmaceuticals at 0.25 subject to Rule 16b-3
 
Mcnab James R over three months ago
Acquisition by Mcnab James R of 200000 shares of Titan Pharmaceuticals at 0.25 subject to Rule 16b-3
 
Akers Joseph A over six months ago
Acquisition by Akers Joseph A of 200000 shares of Titan Pharmaceuticals at 0.25 subject to Rule 16b-3
 
Macfarlane M David over six months ago
Acquisition by Macfarlane M David of 80000 shares of Titan Pharmaceuticals at 0.25 subject to Rule 16b-3
 
Ben-tzvi Avraham over six months ago
Disposition of tradable shares by Ben-tzvi Avraham of Titan Pharmaceuticals subject to Rule 16b-3
 
Sire Group Ltd. over six months ago
Disposition of tradable shares by Sire Group Ltd. of Titan Pharmaceuticals subject to Rule 16b-3
 
Mcnab James R over six months ago
Acquisition by Mcnab James R of 10000 shares of Titan Pharmaceuticals at 1.18 subject to Rule 16b-3
 
Smith Scott Andrew over six months ago
Acquisition by Smith Scott Andrew of 10000 shares of Titan Pharmaceuticals at 1.5 subject to Rule 16b-3
 
Choong Choon Hau over six months ago
Disposition of tradable shares by Choong Choon Hau of Titan Pharmaceuticals at 9.32 subject to Rule 16b-3
 
Flores Francisco over six months ago
Disposition of tradable shares by Flores Francisco of Titan Pharmaceuticals subject to Rule 16b-3
 
Flores Francisco over six months ago
Disposition of tradable shares by Flores Francisco of Titan Pharmaceuticals subject to Rule 16b-3

Titan Pharmaceuticals Outstanding Bonds

Titan Pharmaceuticals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Titan Pharmaceuticals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Titan bonds can be classified according to their maturity, which is the date when Titan Pharmaceuticals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Titan Pharmaceuticals Predictive Daily Indicators

Titan Pharmaceuticals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Titan Pharmaceuticals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Titan Pharmaceuticals Corporate Filings

10K
20th of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
8th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
3rd of January 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
6th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
27th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
15th of November 2024
Other Reports
ViewVerify
8K
8th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
24th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Titan Pharmaceuticals Forecast Models

Titan Pharmaceuticals' time-series forecasting models are one of many Titan Pharmaceuticals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Titan Pharmaceuticals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Titan Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Titan Pharmaceuticals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Titan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Titan Pharmaceuticals. By using and applying Titan Stock analysis, traders can create a robust methodology for identifying Titan entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(27.24)(28.60)
Operating Profit Margin(35.59)(37.37)
Net Loss(27.24)(28.60)
Gross Profit Margin 0.45  0.47 

Current Titan Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Titan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Titan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.0Buy1Odds
Titan Pharmaceuticals current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Titan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Titan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Titan Pharmaceuticals, talking to its executives and customers, or listening to Titan conference calls.
Titan Analyst Advice Details

Titan Stock Analysis Indicators

Titan Pharmaceuticals stock analysis indicators help investors evaluate how Titan Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Titan Pharmaceuticals shares will generate the highest return on investment. By understating and applying Titan Pharmaceuticals stock analysis, traders can identify Titan Pharmaceuticals position entry and exit signals to maximize returns.
Begin Period Cash Flow6.8 M
Total Stockholder Equity2.4 M
Is Delistedfalse
Cash And Short Term Investments2.8 M
Net Invested Capital2.4 M
Shares Float700.1 K
Cash2.8 M
200 Day M A6.1154
50 Day M A4.6838
Net Interest Income1000.00
Total Current Liabilities483 K
Common Stock Shares Outstanding899 K
Free Cash Flow-3.9 M
Operating Income-4.6 M
Other Current Assets92 K
Accounts Payable202 K
Net Debt-2.8 M
Market Capitalization Mln3.337
Depreciation5000.00
TypeCommon Stock
Total Current Assets2.9 M
Liabilities And Stockholders Equity2.9 M
Home CategoryDomestic
Income Before Tax-4.7 M
Capital Stock2000.00

Additional Tools for Titan Stock Analysis

When running Titan Pharmaceuticals' price analysis, check to measure Titan Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Titan Pharmaceuticals is operating at the current time. Most of Titan Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Titan Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan Pharmaceuticals' price. Additionally, you may evaluate how the addition of Titan Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.