Titan America SA (TTAM)
Titan America SA Statistics
Share Statistics
Titan America SA has 184.36M shares outstanding. The number of shares has increased by null% in one year.
| 184.36M |
| n/a |
| n/a |
| n/a |
| n/a |
| 339 |
| 0.12% |
Short Selling Information
The latest short interest is 887.4K, so 0.48% of the outstanding shares have been sold short.
| 887.4K |
| 0.48% |
| 3.61% |
| 6.22 |
Valuation Ratios
The PE ratio is 18.54 and the forward PE ratio is 10.06. Titan America SA's PEG ratio is 2.6.
| 18.54 |
| 10.06 |
| 1.88 |
| 1.1 |
| 4.11 |
| 27.73 |
| 2.6 |
Enterprise Valuation
Titan America SA has an Enterprise Value (EV) of 3.53B.
| 2.16 |
| 10.11 |
| 14.22 |
| 31.77 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.61.
| 1.61 |
| 0.66 |
| 0.61 |
| 1.32 |
| 4.14 |
| 9.6 |
Financial Efficiency
Return on Equity is 22.14% and Return on Invested Capital is 13.6%.
| 22.14% |
| 10.6% |
| 13.6% |
| $596,058.72 |
| $60,566.74 |
| 2,742 |
| 1.04 |
| 5.35 |
Taxes
| 57.54M |
| 25.73% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.82, so Titan America SA's price volatility has been higher than the market average.
| 1.82 |
| n/a |
| 13.31 |
| n/a |
| 37.38 |
| 283,798 |
Income Statement
In the last 12 months, Titan America SA had revenue of 1.63B and earned 166.07M in profits. Earnings per share was 0.9.
| 1.63B |
| 416.65M |
| 251.39M |
| 166.07M |
| 348.71M |
| 248.77M |
| 0.9 |
Balance Sheet
The company has 12.12M in cash and 460.18M in debt, giving a net cash position of -448.06M.
| 12.12M |
| 460.18M |
| -448.06M |
| 597.3M |
| n/a |
| n/a |
Cash Flow
In the last 12 months, operating cash flow was 248.04M and capital expenditures -135.68M, giving a free cash flow of 111.03M.
| 248.04M |
| -135.68M |
| 111.03M |
| 0.6 |
Margins
Gross margin is 25.49%, with operating and profit margins of 15.38% and 10.16%.
| 25.49% |
| 15.38% |
| 13.68% |
| 10.16% |
| 21.34% |
| 15.38% |
| 6.79% |
Dividends & Yields
TTAM does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 5.39% |
| 3.61% |
Analyst Forecast
The average price target for TTAM is $16.5, which is 27.5% higher than the current price. The consensus rating is "Buy".
| $16.5 |
| 27.5% |
| Buy |
| 5 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 9.08 |
| -29.83% |
Scores
| n/a |
| n/a |