Titan America Statistics
Total Valuation
Titan America has a market cap or net worth of $2.20 billion. The enterprise value is $2.65 billion.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, before market open.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Titan America has 184.36 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 184.36M |
| Shares Outstanding | 184.36M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.49% |
| Float | 24.58M |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 10.75. Titan America's PEG ratio is 0.72.
| PE Ratio | 12.60 |
| Forward PE | 10.75 |
| PS Ratio | 1.28 |
| Forward PS | 2.51 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 19.53 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | 0.72 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 23.51.
| EV / Earnings | 15.94 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 10.53 |
| EV / FCF | 23.51 |
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 | 0.59 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 4.09 |
| Interest Coverage | 10.04 |
Financial Efficiency
Return on equity (ROE) is 22.60% and return on invested capital (ROIC) is 13.43%.
| Return on Equity (ROE) | 22.60% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 13.43% |
| Return on Capital Employed (ROCE) | 18.94% |
| Revenue Per Employee | $596,059 |
| Profits Per Employee | $60,567 |
| Employee Count | 2,742 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, Titan America has paid $57.54 million in taxes.
| Income Tax | 57.54M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 447,175 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Titan America had revenue of $1.63 billion and earned $166.07 million in profits. Earnings per share was $0.95.
| Revenue | 1.63B |
| Gross Profit | 433.55M |
| Operating Income | 251.35M |
| Pretax Income | 227.60M |
| Net Income | 166.07M |
| EBITDA | 335.11M |
| EBIT | 251.35M |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $12.57 million in cash and $460.18 million in debt, giving a net cash position of -$447.61 million or -$2.43 per share.
| Cash & Cash Equivalents | 12.57M |
| Total Debt | 460.18M |
| Net Cash | -447.61M |
| Net Cash Per Share | -$2.43 |
| Equity (Book Value) | 750.01M |
| Book Value Per Share | 4.07 |
| Working Capital | 145.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $248.04 million and capital expenditures -$135.42 million, giving a free cash flow of $112.62 million.
| Operating Cash Flow | 248.04M |
| Capital Expenditures | -135.42M |
| Free Cash Flow | 112.62M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 26.53%, with operating and profit margins of 15.38% and 10.16%.
| Gross Margin | 26.53% |
| Operating Margin | 15.38% |
| Pretax Margin | 13.68% |
| Profit Margin | 10.16% |
| EBITDA Margin | 20.50% |
| EBIT Margin | 15.38% |
| FCF Margin | 6.89% |
Dividends & Yields
Titan America does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 7.55% |
| FCF Yield | 5.12% |
Analyst Forecast
The average price target for Titan America is $17.20, which is 44.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.20 |
| Price Target Difference | 44.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Titan America has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |