Titan America S.A. Statistics Share Statistics Titan America S.A. 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 (%) 13.63% Shares Floating n/a Failed to Deliver (FTD) Shares 16 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.69M, so 0.92% of the outstanding
shares have been sold short.
Short Interest 1.69M Short % of Shares Out 0.92% Short % of Float 6.87% Short Ratio (days to cover) 2.58
Valuation Ratios The PE ratio is 18.54 and the forward
PE ratio is 11.98.
Titan America S.A.'s PEG ratio is
2.6.
PE Ratio 18.54 Forward PE 11.98 PS Ratio 1.88 Forward PS 1.5 PB Ratio 4.11 P/FCF Ratio 27.73 PEG Ratio 2.6
Financial Ratio History Enterprise Valuation Titan America S.A. 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 $596.06K Profits Per Employee $60.57K 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 1.18, so Titan America S.A.'s
price volatility has been higher than the market average.
Beta 1.18 52-Week Price Change n/a 50-Day Moving Average 13.76 200-Day Moving Average n/a Relative Strength Index (RSI) 59.47 Average Volume (20 Days) 473,137
Income Statement In the last 12 months, Titan America S.A. 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 Statement Balance 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 1.79B Working Capital 337.7M
Full Balance Sheet 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.
Operating Cash Flow 248.04M Capital Expenditures -135.68M Free Cash Flow 111.03M FCF Per Share 0.6
Full Cash Flow Statement Margins 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%
