Titan Medical Inc
TSX:TMD

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Titan Medical Inc Logo
Titan Medical Inc
TSX:TMD
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Price: 0.045 CAD 2 268.42% Market Closed
Market Cap: 128.3m CAD
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Intrinsic Value

TMD's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one TMD stock under the Base Case scenario is 0.023 CAD. Compared to the current market price of 0.045 CAD, Titan Medical Inc is Overvalued by 49%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TMD Intrinsic Value
0.023 CAD
Overvaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Titan Medical Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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of Titan Medical Inc against its competitors.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Titan Medical Inc

Current Assets 4.4m
Cash & Short-Term Investments 3.9m
Other Current Assets 546k
Non-Current Assets 70k
Other Non-Current Assets 70k
Current Liabilities 1.2m
Accounts Payable 663k
Other Current Liabilities 527k
Non-Current Liabilities 595k
Long-Term Debt 595k
Efficiency

Earnings Waterfall
Titan Medical Inc

Revenue
950k USD
Operating Expenses
-3.2m USD
Operating Income
-2.3m USD
Other Expenses
-2.8m USD
Net Income
-5m USD

Free Cash Flow Analysis
Titan Medical Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TMD Profitability Score
Profitability Due Diligence

Titan Medical Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional ROIC
ROE is Increasing
Negative 1-Year Revenue Growth
32/100
Profitability
Score

Titan Medical Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

TMD Solvency Score
Solvency Due Diligence

Titan Medical Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Short-Term Solvency
Low D/E
Long-Term Solvency
62/100
Solvency
Score

Titan Medical Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TMD Price Targets Summary
Titan Medical Inc

There are no price targets for TMD.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Titan Medical Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for TMD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Titan Medical Inc Logo
Titan Medical Inc

Country

Canada

Industry

Health Care

Market Cap

128.3m CAD

Dividend Yield

0%

Description

Titan Medical, Inc. engages in the research and development of a computer-assisted robotic surgical technology for application in minimally invasive surgery (MIS). The company is headquartered in Toronto, Ontario and currently employs 49 full-time employees. The company went IPO on 2008-04-28. The firm is developing its Enos system to become the new standard of care in robotic single access surgery, with dual three-dimensional (3D) and two-dimensional (2D) high-definition vision systems, multi-articulating instruments and an ergonomic surgeon workstation. Its multi-articulated instruments bring fluid to position the effectors for grasping, suturing, cutting and coagulation. The Enos surgeon workstation includes a 3D high-definition display to provide a balance of surgical immersion and situational awareness in the operating room.

Contact

ONTARIO
TORONTO
155 University Avenue, Suite 750
+14165487522.0
www.titanmedicalinc.com

IPO

2008-04-28

Employees

49

Officers

Interim President & CEO
Mr. Paul G. Cataford B.Sc., M.B.A.
Chief Financial Officer
Mr. Chien Huang

See Also

Discover More
What is the Intrinsic Value of one TMD stock?

The intrinsic value of one TMD stock under the Base Case scenario is 0.023 CAD.

Is TMD stock undervalued or overvalued?

Compared to the current market price of 0.045 CAD, Titan Medical Inc is Overvalued by 49%.

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