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Titan Pharmaceuticals, Inc. (TTNP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8883146065

CUSIP

888314606

IPO Date

Jan 18, 1996

Highlights

Market Cap

$4.22M

EPS (TTM)

-$4.59

Total Revenue (TTM)

$10.00K

Gross Profit (TTM)

$2.00K

EBITDA (TTM)

-$3.27M

Year Range

$3.03 - $14.80

Target Price

$7.00

Short %

1.49%

Short Ratio

0.21

Share Price Chart


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Titan Pharmaceuticals, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Titan Pharmaceuticals, Inc. (TTNP) returned 41.10% year-to-date (YTD) and -27.67% over the past 12 months. Over the past 10 years, TTNP returned -55.77% annually, underperforming the S&P 500 benchmark at 10.85%.


TTNP

YTD

41.10%

1M

28.13%

6M

19.17%

1Y

-27.67%

3Y*

-18.06%

5Y*

-51.42%

10Y*

-55.77%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of TTNP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.31%22.46%-11.31%5.66%23.33%41.10%
2024-30.18%30.21%-4.53%-6.35%-2.91%-14.44%4.67%5.15%-14.03%-24.29%-5.26%-13.76%-60.48%
202330.25%-8.59%-10.98%-6.06%-2.01%-15.42%-5.14%-16.31%-7.60%-15.51%-15.06%21.25%-47.32%
20222.56%-2.49%-6.23%-27.13%-40.29%34.26%136.22%0.00%-18.18%-7.41%-18.80%-3.56%-23.23%
2021-3.95%4.75%-9.97%-15.44%-3.17%6.56%-13.85%0.00%-16.52%-8.02%-16.28%-29.16%-69.00%
202033.95%1.19%-11.44%10.94%9.59%8.08%-4.96%-20.69%-28.34%-15.18%21.17%-35.49%-43.50%
2019-8.07%39.02%4.09%-6.18%-32.93%14.29%-13.28%-62.43%-35.49%-33.09%-15.56%27.70%-85.49%
2018-1.89%-23.08%5.00%-12.86%3.83%14.74%-16.37%-19.37%-71.82%59.34%0.09%-32.49%-83.17%
20178.75%-13.79%-12.00%-10.61%-20.34%-19.15%-0.00%-21.05%16.67%17.14%-24.39%-14.52%-66.88%
2016-20.50%8.22%25.39%24.22%18.15%-22.19%-9.32%13.31%4.63%-22.62%-3.30%-9.09%-9.91%
20154.32%33.62%10.25%-2.82%15.94%0.01%-2.51%-8.96%1.91%7.04%12.91%-7.69%74.73%
201415.70%-4.29%-0.00%-4.48%4.53%17.19%-4.34%-13.33%-14.62%-14.86%1.59%-3.75%-23.64%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TTNP is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TTNP is 4242
Overall Rank
The Sharpe Ratio Rank of TTNP is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of TTNP is 5353
Sortino Ratio Rank
The Omega Ratio Rank of TTNP is 5151
Omega Ratio Rank
The Calmar Ratio Rank of TTNP is 3232
Calmar Ratio Rank
The Martin Ratio Rank of TTNP is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Titan Pharmaceuticals, Inc. (TTNP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Titan Pharmaceuticals, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.21
  • 5-Year: -0.51
  • 10-Year: -0.53
  • All Time: -0.10

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Titan Pharmaceuticals, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Titan Pharmaceuticals, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Titan Pharmaceuticals, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Titan Pharmaceuticals, Inc. was 100.00%, occurring on Jan 16, 2025. The portfolio has not yet recovered.

The current Titan Pharmaceuticals, Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Nov 8, 20006077Jan 16, 2025
-84.13%Jun 20, 1996542Oct 13, 1998228Sep 9, 1999770
-58.71%Mar 1, 200058May 22, 200087Sep 25, 2000145
-44.71%Sep 14, 199926Oct 19, 199927Nov 26, 199953
-19.81%Oct 12, 200013Oct 30, 20006Nov 7, 200019
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Titan Pharmaceuticals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Titan Pharmaceuticals, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 18.2% positive surprise.


-5.00-4.00-3.00-2.00-1.000.0020212022202320242025
-0.62
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Titan Pharmaceuticals, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TTNP compared to other companies in the Biotechnology industry. TTNP currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TTNP relative to other companies in the Biotechnology industry. Currently, TTNP has a P/S ratio of 3,440.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TTNP in comparison with other companies in the Biotechnology industry. Currently, TTNP has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items