Titan America Statistics

Total Valuation

Titan America has a market cap or net worth of $2.42 billion. The enterprise value is $2.86 billion.

Market Cap	2.42B
Enterprise Value	2.86B

Important Dates

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

Share Statistics

Titan America has 184.36 million shares outstanding.

Current Share Class	184.36M
Shares Outstanding	184.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.00M

Valuation Ratios

The trailing PE ratio is 13.21 and the forward PE ratio is 11.92. Titan America's PEG ratio is 0.87.

PE Ratio	13.21
Forward PE	11.92
PS Ratio	1.43
Forward PS	n/a
PB Ratio	3.08
P/TBV Ratio	4.77
P/FCF Ratio	16.98
P/OCF Ratio	8.64
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 19.95.

EV / Earnings	16.36
EV / Sales	1.74
EV / EBITDA	8.47
EV / EBIT	11.13
EV / FCF	19.95

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.58.

Current Ratio	1.09
Quick Ratio	0.42
Debt / Equity	0.58
Debt / EBITDA	1.26
Debt / FCF	3.06
Interest Coverage	32.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	21.33%
Revenue Per Employee	$644,594
Profits Per Employee	$68,624
Employee Count	2,550
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)	18.77
Average Volume (20 Days)	451,057

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. Earnings per share was $1.00.

Revenue	1.64B
Gross Profit	428.84M
Operating Income	257.23M
Pretax Income	227.60M
Net Income	174.99M
EBITDA	337.94M
EBIT	257.23M
Earnings Per Share (EPS)	$1.00

Full Income Statement

Balance Sheet

The company has $12.58 million in cash and $439.19 million in debt, giving a net cash position of -$426.61 million or -$2.31 per share.

Cash & Cash Equivalents	12.58M
Total Debt	439.19M
Net Cash	-426.61M
Net Cash Per Share	-$2.31
Equity (Book Value)	762.66M
Book Value Per Share	4.35
Working Capital	31.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $281.85 million and capital expenditures -$138.37 million, giving a free cash flow of $143.49 million.

Operating Cash Flow	281.85M
Capital Expenditures	-138.37M
Free Cash Flow	143.49M
FCF Per Share	$0.78

Full Cash Flow Statement

Margins

Gross margin is 26.09%, with operating and profit margins of 15.65% and 10.65%.

Gross Margin	26.09%
Operating Margin	15.65%
Pretax Margin	13.85%
Profit Margin	10.65%
EBITDA Margin	20.56%
EBIT Margin	15.65%
FCF Margin	8.73%

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	7.18%
FCF Yield	5.89%

Analyst Forecast

The average price target for Titan America is $18.50, which is 40.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.50
Price Target Difference	40.79%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Titan America has an Altman Z-Score of 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	3