Titan America SA (TTAM)

Titan America Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.38
Debt / Equity	0.58
Debt / EBITDA	1.27
Debt / FCF	3.10
Interest Coverage	11.38

Financial Efficiency

Return on equity (ROE) is 22.94% and return on invested capital (ROIC) is 16.46%.

Return on Equity (ROE)	22.94%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	16.46%
Revenue Per Employee	$602,977
Profits Per Employee	$64,193
Employee Count	2,726
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Titan America has paid $52.61 million in taxes.

Income Tax	52.61M
Effective Tax Rate	23.11%

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)	n/a
Average Volume (20 Days)	n/a

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 $1.64 billion and earned $174.99 million in profits.

Revenue	1.64B
Gross Profit	412.91M
Operating Income	257.30M
Pretax Income	227.60M
Net Income	174.99M
EBITDA	345.82M
EBIT	249.52M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $12.30 million in cash and $439.19 million in debt, giving a net cash position of -$426.89 million.

Cash & Cash Equivalents	12.30M
Total Debt	439.19M
Net Cash	-426.89M
Net Cash Per Share	n/a
Equity (Book Value)	762.66M
Book Value Per Share	n/a
Working Capital	31.20M

Cash Flow

In the last 12 months, operating cash flow was $281.85 million and capital expenditures -$140.34 million, giving a free cash flow of $141.52 million.

Operating Cash Flow	281.85M
Capital Expenditures	-140.34M
Free Cash Flow	141.52M
FCF Per Share	n/a

Margins

Gross margin is 25.12%, with operating and profit margins of 15.65% and 10.65%.

Gross Margin	25.12%
Operating Margin	15.65%
Pretax Margin	13.85%
Profit Margin	10.65%
EBITDA Margin	21.04%
EBIT Margin	15.18%
FCF Margin	8.61%

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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock 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

Altman Z-Score	n/a
Piotroski F-Score	n/a