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.
| Shares Outstanding | 184.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,835 |
| FTD / Avg. Volume | 2.4% |
Short Selling Information
The latest short interest is 897.85K, so 0.49% of the outstanding
shares have been sold short.
| Short Interest | 897.85K |
| Short % of Shares Out | 0.49% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 4.39 |
Valuation Ratios
The PE ratio is 18.54 and the forward
PE ratio is 11.52.
Titan America SA's PEG ratio is
2.6.
| PE Ratio | 18.54 |
| Forward PE | 11.52 |
| PS Ratio | 1.88 |
| Forward PS | 1.2 |
| PB Ratio | 4.11 |
| P/FCF Ratio | 27.73 |
| PEG Ratio | 2.6 |
Financial Ratio HistoryEnterprise Valuation
Titan America SA has an Enterprise Value (EV) of 3.53B.
| EV / Sales | 2.16 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 14.22 |
| EV / FCF | 31.77 |
Financial Position
The company has a current ratio of 1.61,
with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.61 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 4.14 |
| Interest Coverage | 9.6 |
Financial Efficiency
Return on Equity is 22.14% and Return on Invested Capital is 13.6%.
| Return on Equity | 22.14% |
| Return on Assets | 10.6% |
| Return on Invested Capital | 13.6% |
| Revenue Per Employee | $596,058.72 |
| Profits Per Employee | $60,566.74 |
| Employee Count | 2,742 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | 57.54M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Titan America SA's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.2 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 326,801 |
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.
| Revenue | 1.63B |
| Gross Profit | 416.65M |
| Operating Income | 251.39M |
| Net Income | 166.07M |
| EBITDA | 348.71M |
| EBIT | 248.77M |
| Earnings Per Share (EPS) | 0.9 |
Full Income StatementBalance Sheet
The company has 12.12M in cash and 460.18M in
debt, giving a net cash position of -448.06M.
| Cash & Cash Equivalents | 12.12M |
| Total Debt | 460.18M |
| Net Cash | -448.06M |
| Retained Earnings | 597.3M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash 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.
| Operating Cash Flow | 248.04M |
| Capital Expenditures | -135.68M |
| Free Cash Flow | 111.03M |
| FCF Per Share | 0.6 |
Full Cash Flow StatementMargins
Gross margin is 25.49%, with operating and profit margins of 15.38% and 10.16%.
| Gross Margin | 25.49% |
| Operating Margin | 15.38% |
| Pretax Margin | 13.68% |
| Profit Margin | 10.16% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 15.38% |
| FCF Margin | 6.79% |
