TA

Titan Acquisition Corp.

TACHยทNASDAQ

$10.40

-0.29%
Financial ServicesShell Companies

Titan Acquisition Corp. is a blank check company. It was formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded on January 11, 2024 and is headquartered in Brooklyn, NY.

At a Glance

Live Snapshot
Market Cap$358.80M
EPS0.2700
P/E Ratio38.52
Earnings Dateโ€”
3Y+677.0%
5Y+677.0%
10Y+677.0%
3Y+280799.0%
5Y+280799.0%
10Y+280799.0%
T

Titan Acquisition Corp. Cash Conversion Engine

TACH ยท NASDAQ
Net Income7.24M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-7.81M
Others0.00
Capital Expenditures3.00
Free Cash Flow-576.61K

Cash Flow Quality Analysis

FCF Conversion Rate

-8.0%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

-0.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-677.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$7.81M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Titan Acquisition Corp. Cash Flow Statement

TACH โ€ข NASDAQ

Titan Acquisition Corp. Cash Flow StatementDec 2025Dec 2024
OPERATING ACTIVITIES
7.2M
-253.0
0.0
-74.1K
-7.8M
118.0
-576.6K
-74.2K
INVESTING ACTIVITIES
-277.4M
(0.0)
-277.4M
(0.0)
FINANCING ACTIVITIES
278.8M
25K
-99.2K
74.2K
278.7M
99.2K
CASH FLOW SUMMARY
695.3K
25K
25K
0.0
720.3K
25.0
-576.6K
-74.2K

SEC Filings

TACH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
June 01, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 14, 2026
March 31, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 06, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

March 31, 2026
December 31, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 13, 2025
September 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 18, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

May 30, 2025
May 29, 2025
2025
10-Q

10-Q 2025 Q1

Q1

May 23, 2025
March 31, 2025
2025
8-K

8-K 2025

N/A

April 16, 2025
April 10, 2025
2025
8-K

8-K 2025

N/A

April 11, 2025
April 08, 2025
2025
Showing 1 to 10 of 13 filings